Heineken N.V.

Heineken N.V.

HEINY
Heineken N.V.US flagOther OTC
38.22
USD
-0.33
- -
42.62BMarket Cap
Heineken N.V.
HEINY
(Other OTC)

Recent

price

38.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
14.35
14.63
15.98
16.7
16.75
17.92
18.25
18.95
19.72
20.89
17.12
19.05
24.95
26.94
26.62
25.82
Revenue per Share
1.29
1.22
2.53
1.19
1.32
1.65
1.35
1.7
1.68
1.89
-0.18
2.89
2.33
2.04
0.87
1.69
Basic EPS, GAAP
1.74
1.76
1.26
1.28
1.31
1.54
1.63
1.8
2.05
1.95
1.3
2.24
2.16
1.56
2.71
2.34
Free Cash Flow per Basic Share
0.43
0.5
0.53
0.62
0.63
0.79
0.9
0.89
0.96
1.07
0.7
0.69
0.95
1.18
1.07
1.15
Dividend per Share
5.11
5.62
7.54
8.31
8.81
10.04
10.28
11.18
12.38
13.16
12.51
15.17
16.74
17.74
17.97
18.57
Book Value per Share
-0.6
-0.63
-4.25
-3.11
-2.51
-2.72
-2.5
-2.76
-1.54
-0.4
-1.19
-0.92
0.44
0.89
0.63
0.54
Tangible Book Value per Share
1,124
1,170
1,150
1,150
1,150
1,145
1,139
1,140
1,140
1,147
1,151
1,151
1,151
1,127
1,120
1,114
Basic Weighted Avg Shares
16,133
17,123
18,383
19,203
19,257
20,511
20,792
21,609
22,489
23,969
19,715
21,941
28,719
30,362
29,821
28,753
Sales/Revenue/Turnover
12.78
12.56
11.9
12.12
13.95
12.99
13.03
15.16
13.54
14.76
3.85
14.44
14.73
10.2
11.69
11.59
Operating Margin (%)
1,118
1,168
1,316
1,581
1,437
1,594
1,817
1,587
1,693
1,959
2,874
1,948
1,793
2,876
2,549
2,567
Depreciation Expense
1,447
1,430
2,914
1,364
1,516
1,892
1,540
1,935
1,913
2,166
-204
3,324
2,682
2,304
978
1,885
Net Income, GAAP
20.33
22.96
14.35
24.68
30
24.56
27.9
25.96
26.04
27.71
156.05
18.44
27.12
4.8
42.15
28.61
Effective Tax Rate (%)
8.97
8.35
15.85
7.1
7.87
9.22
7.41
8.95
8.51
9.04
-1.03
15.15
9.34
7.59
3.28
6.56
Profit Margin (%)
-1,305
-1,451
-2,275
-2,508
-2,446
-2,602
-2,260
-2,210
-1,304
-3,888
-1,848
-2,516
-3,175
-3,426
-3,339
-1,039
Working Capital
8,023
8,172
11,416
9,844
9,499
10,626
10,944
12,166
12,628
13,366
14,616
13,640
12,893
14,046
13,783
16,191
LT Debt
10,220
10,092
12,805
12,356
13,452
15,070
14,573
14,521
15,708
17,311
14,392
19,700
21,920
22,789
22,402
20,614
Total Equity
9.49
8.19
7.86
6.61
7.22
6.97
6.34
7.88
7.14
7.56
-1.23
7.23
7.94
7.14
4.8
5.75
Return on Invested Capital (%)
12.25
10.77
16.57
7.07
7.36
7.81
6.01
7.37
7.11
7.46
-1.85
9.99
7.18
7.21
2.98
5.07
Return on Capital (%)
26.45
23.2
38.23
14.97
15.4
17.5
13.28
15.82
14.24
14.83
-1.38
20.86
14.6
11.73
4.87
9.24
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.03%
8.49%
-7.98%
Free Cash Flow
9.12%
19.73%
-14.09%
Net Income, GAAP
-181.79%
-345.52%
92.74%
Sales/Revenue/Turnover
4.07%
8.51%
-3.58%
Total Cash Common Dividend
5.17%
10.78%
6.42%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
30,362
2024
- -
- -
- -
- -
29,821
2025
- -
- -
- -
- -
28,753

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.04
2024
- -
- -
- -
- -
0.87
2025
- -
- -
- -
- -
1.69

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.18
2024
- -
- -
- -
- -
1.07
2025
- -
- -
- -
- -
1.15
Business
Heineken N.V. is a Dutch multinational brewing company primarily engaged in the production, distribution, and marketing of alcoholic and non-alcoholic beverages. Founded in 1864 and headquartered in Amsterdam, the company operates globally with a portfolio encompassing more than 350 international, regional, local, and specialty beers and ciders. Key products include beer brands such as Heineken®, Amstel, Tiger, Kingfisher, Cruzcampo, and specialty lines including stouts and craft beers. The company also extends its offerings to spirits, wines, soft drinks, and bottled water through various subsidiaries and partnerships. Heineken operates breweries in multiple countries including the Netherlands, South Africa, Vietnam, Brazil, and numerous others, serving markets across Europe, the Americas, Asia, and Africa. Recent major developments include the acquisition of FIFCO's beverage, food, and retail businesses in Central America announced in September 2025 for approximately $3.2 billion. This acquisition enhances Heineken’s presence in Central America by adding iconic brands such as Costa Rica's Imperial beer and a significant soft drink portfolio including PepsiCo bottling rights. The deal also consolidates Heineken's full ownership of its Panama brewer and strengthens its position in Nicaragua and Guatemala through expanded beverage operations and retail businesses. Additionally, Heineken recently completed the acquisitions of Distell and Namibia Breweries in 2023, reinforcing its footprint in Southern Africa. The company continues strategic growth via premiumization, innovation, and geographic expansion under its EverGreen strategy, emphasizing premium beer volume growth with flagship brands like Heineken® leading market share gains globally. Heineken’s business segments encompass beer and cider production; spirits and wine sales; non-alcoholic beverages; and retail and distribution operations. Its target markets range from mass-market beer consumers to premium and specialty brand drinkers worldwide, with a strategic focus on emerging markets such as Vietnam, India, and parts of Africa. The company employs approximately 85,000 people globally and operates over 165 breweries in more than 70 countries. As a subsidiary of Heineken Holding N.V., Heineken N.V. remains one of the largest brewers in the world by volume, with a broad product portfolio tailored to local tastes and global brand strength. Heineken's recent major partnerships and sponsorships include collaborations with prominent global sports entities like Manchester United and Tottenham Hotspur, reinforcing its global brand visibility. The company has also continued to innovate packaging and marketing, for example refreshing the Tiger beer brand. Heineken balances expansion with sustainability efforts consistent with its corporate strategy aimed at long-term value creation and market leadership in premium and mainstream categories. In summary, Heineken N.V. is a leading global brewer and beverage company, known for its diverse portfolio of international and local beer brands, recent strategic acquisitions enhancing its Central and Southern American presence, a wide geographic footprint, and continuous innovation and premiumization efforts driving its market expansion and financial performance.

Company News

APIChat
  • Heineken N.V. (HEIA:CA) Presents at 23rd annual dbAccess Global Consumer Conference Transcript

  • Update on CEO selection process

  • Heineken® Takes Over “Oslo” for Women’s Champions League Final to Pour Profits Back Into the Game

  • Heineken® Takes Over “Oslo” for Women's Champions League Final to Pour Profits Back Into the Game

  • Heineken N.V. reports the progress of transactions under its current share buyback programme

  • Heineken: The Stock Trend Remains Tipsy, But Upside Potential Is Sobering

  • Heineken N.V. reports the progress of transactions under its current share buyback programme

  • HEINEKEN APPOINTS NEW GLOBAL MARKETING AGENCIES TO DRIVE NEXT PHASE OF BRAND GROWTH

  • Heineken: Volume Inflection And Capital Returns Reinforce The Bull Case

  • HEINEKEN N.V. ANNUAL GENERAL MEETING ADOPTS ALL PROPOSALS

  • Heineken Says Higher Pricing, Volume Recovery Boosted First-Quarter Revenue

  • HEINEKEN N.V. 2026 FIRST QUARTER TRADING UPDATE

  • Serena Williams returns to the court as new Heineken® 0.0 global ambassador, celebrating the social spirit of padel

  • Heineken N.V. reports the progress of transactions under its current share buyback programme

  • HEINEKEN sells Bralima in the Democratic Republic of Congo and establishes long-term brand partnership

  • Heineken ends decades-long presence in Congo with brewery stake sale

  • Heineken N.V. reports the progress of transactions under its current share buyback programme

  • HEINY or SAM: Which Is the Better Value Stock Right Now?

  • Heineken® Launches “The Clinker” at This Year's Coachella, to Spark New Connections Between Fans With a Simple ‘Cheers'

  • Heineken N.V. reports the progress of transactions under its current share buyback programme