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Heineken N.V. (HEINY)

Market Closed
10 Jun, 20:00
OTCQX OTCQX
$
40. 10
+0.38
+0.9567%
$
42.74B Market Cap
21.02 P/E Ratio
0.32% Div Yield
14 Volume
0 Eps
$ 39.72
Previous Close
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Day Range
40 40.11
Year Range
37.03 47.63
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Heineken N.V. (HEINY) Statistics

Valuation metrics

Market Cap 42.74B
Enterprise value 52.89B
Trailing P/E (ttm) 24.73
Forward P/E 11.31
PEG ratio 0.44
Price/Sales (ttm) 1.72
Price/Book (mrq) 2.08
Enterprise Value/Revenue 2.44
Enterprise Value/EBITDA 11.69

Overview

Shares outstanding 560.56M
Float 261.12M
Shares short -
% Held by insiders -
% Held by institutions 0%
Average volume (10 days) 38.62K
Average volume (90 days) 96.7K

Price summary

52-Week low 37.03
52-Week high 47.63
Beta 0.55
50-Day moving average 38.98
200-Day moving average 40.56

Dividends and splits

Forward annual dividend rate 1.38
Forward annual dividend yield 0.0361%
Trailing annual dividend rate 1.9
Trailing annual dividend yield 0.0285%
5-Year annual dividend yield 1.92%
Payout ratio 0.59
Dividend Date 12 May 2026
Ex-Dividend Date 28 Apr 2026
Last split factor 2:1
Last split Date 8 Mar 2006

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2018

Profitability

Profit margin 0.07%
Operating margin 0.12%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.08%

Income Statement

Revenue (ttm) 33.69B
Revenue per share (ttm) 38.65
Quarterly revenue growth (yoy) -0.03%
Gross profit (ttm) 12.45B
EBITDA 6.25B
Net income to common (ttm) 2.21B
Diluted EPS (ttm) 2.7
Quarterly earnings growth (yoy) 0.06%

Balance Sheet

Total cash (mrq) 5.59B
Total cash per share (mrq) 8.51
Total debt (mrq) 22.59B
Total Debt/Equity (mrq) 1.14
Current ratio (mrq) 0.93%
Book value per share (mrq) 36.77

Cash Flow

Cash flow statement 5.87B
Levered free cash flow (LFCF) 2.51B