Heineken Holding N.V.

Heineken Holding N.V.

HKHHY
Heineken Holding N.V.US flagOther OTC
35.65
USD
+0.20
- -
19.82BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
33.34
33.43
35.61
36.09
37.51
39.04
41.61
34.22
38.09
49.85
53.46
52.71
51.14
Basic EPS, GAAP
1.19
1.32
1.66
1.35
1.7
1.68
1.89
-0.18
2.89
2.33
2.07
0.88
1.69
Free Cash Flow per Basic Share
2.55
2.62
3.05
3.21
3.56
4.05
3.88
2.6
4.49
4.31
3.09
5.37
4.64
Dividend per Share
1.23
1.26
1.58
1.79
1.76
1.89
2.12
1.41
1.38
1.91
2.35
2.12
2.27
Book Value per Share
8.28
8.76
9.73
9.91
10.84
12.03
13.08
12.5
15.15
16.71
17.1
17.27
17.96
Tangible Book Value per Share
-6.21
-5.02
-5.4
-4.95
-5.47
-3.04
-0.8
-2.39
-1.84
0.89
1.08
0.71
0.58
Basic Weighted Avg Shares
576
576
576
576
576
576
576
576
576
576
568
566
562
Sales/Revenue/Turnover
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
Operating Margin (%)
12.12
13.95
12.99
13.03
15.16
13.54
14.76
3.66
13.5
14.4
9.34
11.53
11.26
Depreciation Expense
1,581
1,437
1,594
1,817
1,587
1,693
1,959
2,874
1,948
1,881
3,096
2,556
2,567
Net Income, GAAP
683
760
957
779
977
966
1,087
-102
1,663
1,343
1,174
498
952
Effective Tax Rate (%)
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
Profit Margin (%)
3.56
3.95
4.67
3.75
4.52
4.3
4.54
-0.52
7.58
4.68
3.87
1.67
3.31
Working Capital
-2,508
-2,446
-2,602
-2,260
-2,210
-1,304
-3,888
-1,848
-2,516
-3,175
-3,426
-3,339
-996
LT Debt
9,806
9,491
10,626
10,944
12,166
12,628
13,366
14,616
13,640
12,893
14,046
13,783
16,191
Total Equity
12,356
13,452
15,070
14,573
14,521
15,708
17,311
14,392
19,700
21,920
22,394
22,104
20,335
Return on Invested Capital (%)
6.76
7.38
7.12
6.47
7.96
7.14
7.56
-1.17
6.75
7.77
6.57
4.78
5.63
Return on Capital (%)
1.1
0.73
0.46
0.54
0.64
0.76
0.67
-1.23
0.54
0.01
1.49
0.61
0.56
Return on Common Equity (%)
15
15.48
17.97
13.77
16.35
14.66
15.03
-1.38
20.88
14.63
12.14
5.11
9.58

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
3.89%
8.2%
-8%
Free Cash Flow
9.12%
19.73%
-14.09%
Net Income, GAAP
-181.98%
-345.73%
91.16%
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
- -
- -
- -
- -
2.07
2024
- -
- -
- -
- -
0.88
2025
- -
- -
- -
- -
1.69

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.35
2024
- -
- -
- -
- -
2.12
2025
- -
- -
- -
- -
2.27

Company Description

APIChat
CEO
Martha Bulhak
Full Time Employees
88,497
Sector
Consumer Defensive
Industry
Beverages - Alcoholic
Address
Tweede Weteringplantsoen 5 Amsterdam Netherlands 1017 ZD
IPO Date
Jan 10, 2013
Business
Heineken Holding N.V. functions as the parent entity overseeing the global brewing operations of Heineken N.V.. Established in Amsterdam, the Netherlands, in 1952, the company's core business revolves around the production, marketing, and sale of an extensive range of beer and cider products across numerous international markets. The company boasts a vast portfolio encompassing over 300 international, regional, local, and specialty beers and ciders, including its flagship Heineken® brand, alongside others like Amstel, Desperados, and Birra Moretti. Heineken Holding N.V. generates its revenue primarily through the sale of these diverse alcoholic and non-alcoholic beverages. Its global footprint extends across more than 190 countries, with significant operational presence segmented into Europe, the Americas, Asia Pacific, and Africa, the Middle East, and Eastern Europe. Europe consistently represents the largest contributor to its total revenue. Heineken targets a broad consumer base, with a particular focus on young adults and millennials (typically men and women aged 20-35) who are socially active and appreciate premium experiences, often engaging through digital channels and event sponsorships like sports and music festivals. The company differentiates itself through long-term brand investment, disciplined market execution, and a commitment to innovation, including expanding into low and no-alcohol options. Recent strategic initiatives include a substantial €1.5 billion share buyback program, announced in February 2025, aimed at returning capital to shareholders and optimizing its capital structure. The company was founded in 1952 and is majority-owned by L'Arche Green N.V., an investment vehicle of the Heineken and Hoyer families.

Company News

APIChat
  • 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 Holding N.V. reports transactions under its current share buyback programme

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

  • Heineken Holding N.V. reports transactions under its current share buyback programme

  • Heineken Holding N.V. reports transactions under its current share buyback programme

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

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

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

  • HEINEKEN HOLDING 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 Holding N.V. reports transactions under its current share buyback programme

  • Heineken Holding N.V. reports transactions under its current share buyback programme

  • Heineken Holding N.V. reports transactions under its current share buyback programme

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

  • Heineken Holding N.V. reports transactions under its current share buyback programme

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

  • Heineken Holding N.V. reports transactions under its current share buyback programme

  • Heineken Shifts Singapore Beer Production to Vietnam, Malaysia by 2027

  • Heineken Holding N.V. reports transactions under its current share buyback programme