HEINY Financials: Heineken N.V. AI Analysis

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Heineken N.V.

$39.04

-0.2%

$-0.07

At close: Apr 02, 16:00:00 GMT-4

$39.04

Post-market: Apr 02, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$39.12

Open

$38.91

Day's Range

$38.8 - $39.21

52 week range

$37.03 - $47.63

Volume

25.7K

Avg.Volume

135.4K

Dividend yield

EPS (TTM)

1.95

Market Cap

$43.6B

What is Heineken N.V.?

Heineken NV engages in the manufacture and distribution of alcoholic and non-alcoholic beverages. The company is headquartered in Amsterdam, Noord-Holland and currently employs 88,497 full-time employees. The product range of HEINEKEN mainly consists of beer, soft drinks and cider. The firm operates through five reportable segments: Africa, Middle East & Eastern Europe; Americas; Asia Pacific, Europe, and Head Office and Other/eliminations. The Africa, Middle East and Eastern Europe segment includes brands, such as Heineken, Primus, Amstel, Walia and Goldberg. The Americas segment includes brands, such as Heineken, Tecate, Amstel, Sol and Dos Equis. The Asia Pacific segment includes brands, such as Heineken, Anchor, Larue, Tiger and Bintang. The Europe segment includes brands, such as Heineken, Cruzcampo, Birra Moretti, Zywiec and Strongbow Apple Ciders. The firm owns, markets and sells in more than 190 countries.

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Annual

Quarterly

HEINY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	28,753	28,746	29,908	30,417	28,719	21,941
Revenue Growth (YoY)	-4%	-4%	-2%	6%	31%	11%
Cost of Revenue	22,943	14,919	15,620	16,435	14,777	11,316
Gross Profit	5,810	13,827	14,288	13,982	13,942	10,625
Selling, General & Admin	--	7,878	8,094	7,901	7,546	5,737
Research & Development	--	--	--	--	--	--
Operating Expenses	1,959	10,114	10,394	10,019	9,876	7,597
Other Non Operating Income (Expenses)	-207	-62	-6	-53	1	-3
Pretax Income	2,995	2,995	2,007	2,522	4,170	4,334
Income Tax Expense	857	857	846	121	1,131	799
Net Income	1,885	1,885	978	2,304	2,682	3,324
Net Income Growth	93%	93%	-57.99%	-14%	-19%	-1,729%
Shares Outstanding (Diluted)	554.81	557.02	560.63	563.97	576	576
Shares Change (YoY)	-1%	-1%	-1%	-2%	0%	0%
EPS (Diluted)	3.38	3.38	1.74	4.08	4.66	5.77
EPS Growth	94%	94%	-56.99%	-12%	-19%	-1,748.99%
Free Cash Flow	2,610	2,610	3,038	1,753	2,485	2,584
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	20.2%	48.1%	47.77%	45.96%	48.54%	48.42%
Operating Margin	13.39%	12.91%	13.01%	13.02%	14.15%	13.8%
Profit Margin	6.55%	6.55%	3.27%	7.57%	9.33%	15.14%
Free Cash Flow Margin	9.07%	9.07%	10.15%	5.76%	8.65%	11.77%
EBITDA	6,460	6,322	6,499	7,059	5,952	4,987
EBITDA Margin	22.46%	21.99%	21.72%	23.2%	20.72%	22.72%
D&A For EBITDA	2,609	2,609	2,605	3,096	1,886	1,959
EBIT	3,851	3,713	3,894	3,963	4,066	3,028
EBIT Margin	13.39%	12.91%	13.01%	13.02%	14.15%	13.8%
Effective Tax Rate	28.61%	28.61%	42.15%	4.79%	27.12%	18.43%

Follow-Up Questions

What are Heineken N.V.'s key financial statements?

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According to the latest financial statement (Form-10K), Heineken N.V. has a total asset of $53,753, Net profit of $1,885

What are the key financial ratios for HEINY?

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Heineken N.V.'s Current ratio is 1.5, has a Net margin is 6.55, sales per share of $51.6.

How is Heineken N.V.'s revenue broken down by segment or geography?

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Currently Heineken N.V. data is not available.

Is Heineken N.V. profitable?

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yes, according to the latest financial statements, Heineken N.V. has a net profit of $1,885

Does Heineken N.V. have any liabilities?

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yes, Heineken N.V. has liability of 35,775

How many outstanding shares for Heineken N.V.?

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Heineken N.V. has a total outstanding shares of 560.55

Heineken N.V. (HEINY) Financial

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