OTC · Beverages - Alcoholic

Heineken Holding N.V. (HKHHF) Stock

$85.68 +2.10% OTC: HKHHF Consumer Defensive

Heineken Holding N.V., operating through its network of subsidiary companies, is fundamentally engaged in the manufacture and sale of alcoholic beverages, specifically beers and ciders. The firm boasts a comprehensive range of products, encompassing approximately 300 distinct international, regional, local, and specialized beer and cider brands.

Valuation

MetricValue
Price$85.68
Market Cap$23.55B
P/E Ratio19.96
P/B Ratio2.18
P/S Ratio0.68
EPS (TTM)$4.29
52-Week High$86.08
52-Week Low$66.15
Dividend Yield1.03%

Financials & Margins

MetricValue
ROE12.80%
ROA1.98%
ROCE9.40%
Gross Margin13.24%
Operating Margin13.24%
Net Margin3.88%
Debt/Equity2.25
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$1.7B$1.3B$1.2B$498.0M$952.0M
EPS$5.78$4.67$4.13$1.76$3.39
Op Margin20.4%14.9%10.6%11.8%11.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$48.9B$52.4B$54.8B$53.5B$53.5B
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

Heineken Holding NV (HKHHF) (H1 2026) Earnings Call Highlights: Strong Profit Growth and ... GuruFocus.com · Aug 5, 2026 HEINEKEN HOLDING N.V. REPORTS 2026 HALF YEAR RESULTS GlobeNewswire · Aug 5, 2026 Heineken Holding N.V. reports transactions under its current share buyback programme GlobeNewswire · Aug 3, 2026 Heineken N.V. reports the progress of transactions under its current share buyback programme GlobeNewswire · Aug 3, 2026 Heineken Calls on Brandon Burgess, Max Verstappen and Other Famous F1 Faces to Launch Search for the 2027 Heineken® x F1® Season Ticket Holder GlobeNewswire · Jul 2, 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 Ratio2.40
EV / EBITDA6.33
FCF Yield19.87%
Quick Ratio0.53
Interest Coverage5.60
Return 1Y25.73%
Return 3Y14.81%
Return 5Y

Ownership

Insiders Held56.56%
Institutions Held22.79%
Institutions Float Held52.45%
Institutional HolderSharesReport Date
Gardner Russo & Quinn, LLC9,101,5282026-03-31
Banyan Capital Management, Inc.102,3542026-06-30
Pacer Advisors, Inc.5272026-03-31
Select Asset Management & Trust3,6102026-03-31
Boit C F David3,4802026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Heineken Holding N.V.

Heineken Holding N.V., operating through its network of subsidiary companies, is fundamentally engaged in the manufacture and sale of alcoholic beverages, specifically beers and ciders. The firm boasts a comprehensive range of products, encompassing approximately 300 distinct international, regional, local, and specialized beer and cider brands. Its extensive market reach spans multiple continents, including Africa, the Middle East, Europe, the Americas, and the Asia Pacific region. The company was founded in 1864 and maintains its principal base of operations in Amsterdam, the Netherlands. Ultimately, Heineken Holding N.V. operates as an owned entity under L'Arche Green N.V.

Heineken Holding N.V. is headquartered in NL.

Heineken Holding N.V. (HKHHF) stock trades at $85.68 with a market capitalization of $23.55B. The stock is valued at a price-to-earnings (P/E) ratio of 19.96, price-to-book of 2.18, price-to-sales of 0.68. Over the past 52 weeks the stock has ranged between $66.15 and $86.08, and currently trades at its 52-week high. It pays a dividend yielding 1.03%.

On profitability, Heineken Holding N.V. generates a return on equity (ROE) of 12.80%, above the typical market average, return on capital employed of 9.40%, an operating margin of 13.24%, a net profit margin of 3.88%.

In its most recent fiscal year, Heineken Holding N.V. reported annual revenue of $28.8B, net profit of $952.0M, revenue has compounded at 7.8% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 2.25 — a leveraged balance sheet worth monitoring, a current ratio of 0.75, total assets of $53.5B, $4.8B in cash and equivalents.

HKHHF has an average daily trading volume of 1,174 shares, a beta of 0.63 (less volatile than the overall market).

Official website: www.heinekenholding.com

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