OTC · Beverages - Alcoholic

Heineken N.V. (HINKF) Stock

$91.15 +0.00% OTC: HINKF Consumer Defensive

Heineken N.V. primarily operates in the manufacture and distribution of alcoholic beverages, notably beer and cider.

Valuation

MetricValue
Price$91.15
Market Cap$50.61B
P/E Ratio18.72
P/B Ratio2.20
P/S Ratio1.16
EPS (TTM)$4.87
52-Week High$96.20
52-Week Low$73.30
Dividend Yield2.98%

Financials & Margins

MetricValue
ROE12.22%
ROA3.90%
ROCE10.31%
Gross Margin25.83%
Operating Margin11.79%
Net Margin6.21%
Debt/Equity1.08
Current Ratio0.75

Annual Financials (USD)

Metric20212022202320242025
Revenue$21.9B$28.7B$30.4B$29.8B$28.8B
Operating Profit$4.5B$4.3B$3.2B$3.5B$3.4B
Net Profit$3.3B$2.7B$2.3B$978.0M$1.9B
EPS$5.77$4.66$4.09$1.74$3.38
Op Margin20.4%14.9%10.6%11.8%11.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$48.9B$52.4B$55.2B$53.8B$53.8B
Total Liabilities$29.1B$30.5B$32.4B$31.4B$33.1B
Cash$3.2B$2.8B$2.4B$2.4B$4.8B
Borrowings$16.9B$16.4B$18.2B$17.0B$19.3B

Latest News

WPP’s streamlined strategy secures new business as revenue declines narrow Marketing Dive · Aug 10, 2026 Heineken Holding NV's Dividend Analysis GuruFocus.com · Aug 10, 2026 Heineken NV's Dividend Analysis GuruFocus.com · Aug 10, 2026 Heineken N.V. reports the progress of transactions under its current share buyback programme GlobeNewswire · Aug 10, 2026 Heineken Profit Beat Shows Restructuring's Power--and Cost GuruFocus.com · Aug 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.2B$4.5B$4.4B$5.5B$5.0B
Investing Cash Flow$-3.9B$-4.3B$-6.7B$-4.9B$-4.9B
Financing Cash Flow$-10.0M$-434.0M$-1.2B$-360.0M$-1.1B
Net Cash Flow$-963.0M$-938.0M$-193.0M$328.0M$2.6B
Free Cash Flow$2.6B$2.5B$1.8B$3.0B$2.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.32
EV / EBITDA10.12
FCF Yield9.33%
Quick Ratio0.53
Interest Coverage6.23
Return 1Y18.00%
Return 3Y-2.21%
Return 5Y-11.70%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADRNYKoninklijke Ahold Delhaize N.V. $38.48 -1.33% 12.98 $33.93B 4.47%
AHODFKoninklijke Ahold Delhaize N.V. $38.69 -2.67% 12.97 $34.11B 0.00%
DGEAFDiageo plc $23.73 -3.39% 31.03 $52.77B 1.69%
HENOYHenkel AG & Co. KGaA $22.78 -2.32% 16.68 $37.76B 0.00%
HKHHFHeineken Holding N.V. $85.68 +2.10% 19.96 $23.55B 1.03%

About Heineken N.V.

Heineken N.V. primarily operates in the manufacture and distribution of alcoholic beverages, notably beer and cider. Furthermore, its product line extends to non-alcoholic options, such as soft drinks and bottled water. The company markets an extensive portfolio of beer brands, encompassing globally recognized names like Heineken, Amstel, and Tiger, alongside numerous regional and local labels including Desperados, Sol, Birra Moretti, Affligem, Lagunitas, and Mort Subite. Its cider offerings feature popular brands such as Strongbow Apple Ciders, Orchard Thieves, and Bulmers, complemented by others like Follow The Fox, Cidrerie Stassen, Old Mout, and Blind Pig. Heineken's diverse range of products is supplied to a broad customer base, including retail establishments, bars, pubs, hotels, and restaurants, spanning across expansive markets in Europe, the Americas, Africa, the Middle East, Eastern Europe, and the Asia Pacific. This enterprise was established in 1864 and maintains its corporate headquarters in Amsterdam, the Netherlands. Heineken N.V. functions as a subordinate entity of Heineken Holding N.V.

Heineken N.V. is headquartered in NL.

Heineken N.V. (HINKF) stock trades at $91.15 with a market capitalization of $50.61B. The stock is valued at a price-to-earnings (P/E) ratio of 18.72, price-to-book of 2.20, price-to-sales of 1.16. Over the past 52 weeks the stock has ranged between $73.30 and $96.20, and currently trades 5.2% below its 52-week high. It pays a dividend yielding 2.98%.

On profitability, Heineken N.V. generates a return on equity (ROE) of 12.22%, above the typical market average, return on capital employed of 10.31%, an operating margin of 11.79%, a net profit margin of 6.21%.

In its most recent fiscal year, Heineken N.V. reported annual revenue of $28.8B, net profit of $1.9B, revenue has compounded at 7.8% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 1.08, a current ratio of 0.75, total assets of $53.8B, $4.8B in cash and equivalents.

HINKF has an average daily trading volume of 2,351 shares, a beta of 0.57 (less volatile than the overall market).

Official website: www.theheinekencompany.com

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