Heineken N.V.

Heineken N.V.

HINKF
Heineken N.V.US flagOther OTC
87.38
USD
-1.27
- -
48.57BMarket Cap
Heineken N.V.
HINKF
(Other OTC)

Recent

price

87.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
28.69
29.27
31.97
33.39
33.49
35.84
36.49
37.91
39.44
41.78
34.25
38.11
49.9
53.89
53.23
51.64
Revenue per Share
2.57
2.44
5.07
2.37
2.64
3.31
2.7
3.39
3.36
3.78
-0.35
5.77
4.66
4.09
1.75
3.39
Basic EPS, GAAP
3.47
3.51
2.52
2.55
2.62
3.07
3.25
3.59
4.09
3.9
2.6
4.49
4.32
3.11
5.42
4.69
Free Cash Flow per Basic Share
0.86
0.99
1.05
1.23
1.26
1.59
1.81
1.77
1.91
2.13
1.41
1.38
1.91
2.37
2.14
2.29
Dividend per Share
10.23
11.24
15.07
16.62
17.63
20.08
20.55
22.36
24.76
26.31
25.02
30.33
33.49
35.49
35.93
37.14
Book Value per Share
-1.19
-1.27
-8.49
-6.22
-5.02
-5.44
-5
-5.52
-3.07
-0.8
-2.39
-1.84
0.89
1.79
1.25
1.08
Tangible Book Value per Share
562
585
575
575
575
572
570
570
570
574
576
576
576
563
560
557
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
- -
- -
- -
- -
4.09
2024
- -
- -
- -
- -
1.75
2025
- -
- -
- -
- -
3.39

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.37
2024
- -
- -
- -
- -
2.14
2025
- -
- -
- -
- -
2.29
Business
Heineken N.V. is a Dutch multinational brewing company primarily engaged in the production, marketing, and distribution of beer and alcoholic beverages. Founded in 1864 and headquartered in Amsterdam, the Netherlands, Heineken operates through a comprehensive portfolio of over 170 beer brands, including flagship brands Heineken and Amstel, alongside Birra Moretti, Edelweiss, Lagunitas, Sol, Desperados, and Tiger. The company also supplies ciders such as Strongbow and Bulmers, and has expanded beyond beer into complementary beverages like low and no-alcohol beers, flavored malt beverages, and spirit mixers. Its products are brewed in approximately 115 plants across more than 65 countries, serving markets globally with operations segmented into Western Europe, Central and Eastern Europe, the Americas, Asia Pacific, and Africa and the Middle East. Recent major developments include Heineken’s strategic acquisition of Distell and Namibia Breweries in April 2023, which bolstered its footprint in the African market, and a €2 billion bond issuance in 2025 facilitating the buyout of Central American beverage company FIFCO, enhancing its presence in that region. The company continues its EverGreen strategy focused on premiumization and category growth, supported by innovations in low-calorie, flavored, and no-alcohol beverage segments. Heineken also invested approximately €45 million toward establishing a new Global Research & Development center in Zoeterwoude in 2025. The company executed a two-year €1.5 billion share buyback program demonstrating confidence in its growth and shareholder returns outlook for 2025, targeting 4%-8% organic growth in operating profit despite macroeconomic uncertainties. Heineken serves diverse customer segments, including retail, hospitality, and on-premise consumption markets worldwide. The group’s range extends from mainstream lagers to specialty and regional brews, supported by a strong premium brand portfolio and operational scale. It remains a leading brewer in Europe and globally, with a significant presence in emerging markets across Africa, Latin America, and Asia Pacific, reflecting its broad geographic and product diversification. The company maintains a strong emphasis on product quality, innovation, and sustainability, consistently advancing brewing technologies and expanding its portfolio to meet evolving consumer preferences in alcoholic and low-alcohol categories, aligning with global trends toward health and lifestyle-conscious drinking. Overall, Heineken N.V. leverages its global scale, premium brand strength, and ongoing strategic acquisitions to sustain its leadership in the global brewing industry while adapting to shifting market dynamics and consumer trends. The company operates as a subsidiary of Heineken Holding N.V. with key brewery sites in the Netherlands and worldwide operations supported by substantial production, marketing, and distribution networks. Its core business is brewing, complemented by beverage innovation and expansion into adjacent alcohol categories. This description integrates Heineken’s core products, global brewery operations, strategic acquisitions and investments, and market positioning as of late 2025.