HEINY Financials: Heineken N.V. AI Analysis

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Financials

HEINY Financial

Heineken N.V.

$38.42

1.21%

$0.46

At close: Jun 05, 16:00:00 GMT-4

$38.54

0.31%

$0.11

Post-market: Jun 05, 16:59:55 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$37.96

Open

$38.72

Day's Range

$38.4 - $38.81

52 week range

$37.03 - $47.63

Volume

34.7K

Avg.Volume

94.7K

Dividend yield

EPS (TTM)

1.96

Market Cap

$42.9B

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.

Markets

News

Breakdown	TTM	12/31/2025	06/30/2025	12/31/2024	06/30/2024	12/31/2023
Revenue	28,753	14,573	14,180	14,997	14,824	15,838
Revenue Growth (YoY)	-4%	-3%	-4%	-5%	2%	4%
Cost of Revenue	22,943	11,498	11,445	11,838	11,941	12,616
Gross Profit	5,810	3,075	2,735	3,159	2,883	3,222
Selling, General & Admin	--	--	--	--	--	--
Research & Development	--	--	--	--	--	--
Operating Expenses	1,959	1,079	880	1,055	1,165	819
Other Non Operating Income (Expenses)	-207	-88	-119	-146	-170	-349
Pretax Income	2,995	1,770	1,225	1,668	339	1,246
Income Tax Expense	857	491	366	459	387	32
Net Income	1,885	1,141	744	1,073	-95	1,148
Net Income Growth	93%	6%	-883%	-7%	-108%	-19%
Shares Outstanding (Diluted)	554.81	554.81	559.23	561.06	560.21	561.05
Shares Change (YoY)	-1%	-1%	0%	0%	-1%	-3%
EPS (Diluted)	3.38	2.05	1.33	1.91	-0.16	2.04
EPS Growth	94%	8%	-884%	-7%	-108%	-17%
Free Cash Flow	2,610	2,332	278	2,397	641	2,189
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	20.2%	21.1%	19.28%	21.06%	19.44%	20.34%
Operating Margin	13.39%	13.69%	13.08%	14.02%	11.58%	15.17%
Profit Margin	6.55%	7.82%	5.24%	7.15%	-0.64%	7.24%
Free Cash Flow Margin	9.07%	16%	1.96%	15.98%	4.32%	13.82%
EBITDA	6,460	3,207	3,253	3,342	3,085	4,255
EBITDA Margin	22.46%	22%	22.94%	22.28%	20.81%	26.86%
D&A For EBITDA	2,609	1,211	1,398	1,238	1,367	1,852
EBIT	3,851	1,996	1,855	2,104	1,718	2,403
EBIT Margin	13.39%	13.69%	13.08%	14.02%	11.58%	15.17%
Effective Tax Rate	28.61%	27.74%	29.87%	27.51%	114.15%	2.56%

Breakdown

TTM

12/31/2025

06/30/2025

12/31/2024

06/30/2024

12/31/2023

Revenue

28,753

14,573

14,180

14,997

14,824

15,838

Revenue Growth (YoY)

-4%

-3%

-4%

-5%

Cost of Revenue

22,943

11,498

11,445

11,838

11,941

12,616

Gross Profit

5,810

3,075

2,735

3,159

2,883

3,222

Selling, General & Admin

Research & Development

Operating Expenses

1,959

1,079

880

1,055

1,165

819

Other Non Operating Income (Expenses)

-207

-88

-119

-146

-170

-349

Pretax Income

2,995

1,770

1,225

1,668

339

1,246

Income Tax Expense

857

491

366

459

387

Net Income

1,885

1,141

744

1,073

-95

1,148

Net Income Growth

93%

-883%

-7%

-108%

-19%

Shares Outstanding (Diluted)

554.81

559.23

561.06

560.21

561.05

Shares Change (YoY)

-1%

-3%

EPS (Diluted)

3.38

2.05

1.33

1.91

-0.16

2.04

EPS Growth

94%

-884%

-7%

-108%

-17%

Free Cash Flow

2,610

2,332

278

2,397

641

2,189

Free Cash Flow Per Share

Gross Margin

20.2%

21.1%

19.28%

21.06%

19.44%

20.34%

Operating Margin

13.39%

13.69%

13.08%

14.02%

11.58%

15.17%

Profit Margin

6.55%

7.82%

5.24%

7.15%

-0.64%

7.24%

Free Cash Flow Margin

9.07%

16%

1.96%

15.98%

4.32%

13.82%

EBITDA

6,460

3,207

3,253

3,342

3,085

4,255

EBITDA Margin

22.46%

22%

22.94%

22.28%

20.81%

26.86%

D&A For EBITDA

2,609

1,211

1,398

1,238

1,367

1,852

EBIT

3,851

1,996

1,855

2,104

1,718

2,403

EBIT Margin

13.39%

13.69%

13.08%

14.02%

11.58%

15.17%

Effective Tax Rate

28.61%

27.74%

29.87%

27.51%

114.15%

2.56%

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 $0, Net loss of $0

What are the key financial ratios for HEINY?

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Heineken N.V.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.

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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no, according to the latest financial statements, Heineken N.V. has a net loss of $0

Does Heineken N.V. have any liabilities?

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no, Heineken N.V. has liability of 0

How many outstanding shares for Heineken N.V.?

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Heineken N.V. has a total outstanding shares of 0

Heineken N.V. (HEINY) Financial

HEINY Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Heineken N.V.?

Heineken N.V. (HEINY) Financial

HEINY Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Heineken N.V.?

HEINY Income

Follow-Up Questions

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

What are the key financial ratios for HEINY?

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

Is Heineken N.V. profitable?

Does Heineken N.V. have any liabilities?

How many outstanding shares for Heineken N.V.?