Heineken N.V. Website

Heineken N.V.

ENXTAM-HEIA

Basic

  • Market Cap

    €50.53B

  • EV

    €69.12B

  • Shares Out

    563.45M

  • Revenue

    €30.36B

  • Employees

    90,000

Margins

  • Gross

    35.25%

  • EBITDA

    18.78%

  • Operating

    13.23%

  • Pre-Tax

    8.31%

  • Net

    7.59%

  • FCF

    6.57%

Returns (5Yr Avg)

  • ROA

    4.2%

  • ROTA

    -319.51%

  • ROE

    11.04%

  • ROCE

    9.31%

  • ROIC

    5.33%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €100.41

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    €2,377M

  • Net Debt

    €15.86B

  • Debt/Equity

    0.8

  • EBIT/Interest

    6.28

Growth (CAGR)

  • Rev 3Yr

    15.48%

  • Rev 5Yr

    6.19%

  • Rev 10Yr

    4.69%

  • Dil EPS 3Yr

    124.79%

  • Dil EPS 5Yr

    4.07%

  • Dil EPS 10Yr

    5.61%

  • Rev Fwd 2Yr

    4.35%

  • EBITDA Fwd 2Yr

    0.56%

  • EPS Fwd 2Yr

    9.22%

  • EPS LT Growth Est

    6.8%

Dividends

  • Yield

    —

  • Payout

    42.31%

  • DPS

    €1.73

  • DPS Growth 3Yr

    35.2%

  • DPS Growth 5Yr

    1.57%

  • DPS Growth 10Yr

    6.87%

  • DPS Growth Fwd 2Yr

    6.3%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23

Total Revenues

23,969

19,715

21,941

28,719

30,362

Total Revenues % Chg.

6.6%

-17.7%

11.3%

30.9%

5.7%

Cost of Goods Sold, Total

14,405

12,250

13,326

18,322

19,659

Gross Profit

9,564

7,465

8,615

10,397

10,703

Selling General & Admin Expenses, Total

3,934

3,489

3,594

4,139

4,392

Depreciation & Amortization

1,887

1,911

1,851

2,089

2,096

Other Operating Expenses

—

—

75

109

118

124

197

Other Operating Expenses, Total

5,896

5,509

5,563

6,352

6,685

Operating Income

3,668

1,956

3,052

4,045

4,018

Interest Expense, Total

-529

-497

-462

-458

-640

Interest And Investment Income

85

60

55

81

97

Net Interest Expenses

-444

-437

-407

-377

-543

Income (Loss) On Equity Invest.

164

-31

250

223

218

Currency Exchange Gains (Loss)

-25

-133

-78

-121

-323

Other Non Operating Income (Expenses)

-2

-12

199

70

-8

EBT, Excl. Unusual Items

3,361

1,343

3,016

3,840

3,362

Restructuring Charges

-84

-343

4

-70

-130

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

—

Impairment of Goodwill

—

—

—

-6

-39

—

—

-559

Gain (Loss) On Sale Of Investments

—

—

—

—

—

1,270

76

23

Gain (Loss) On Sale Of Assets

95

56

55

71

329

Asset Writedown

-66

-924

-108

216

-200

Legal Settlements

—

—

—

—

—

—

-11

97

—

—

Other Unusual Items

—

-16

75

—

37

-303

EBT, Incl. Unusual Items

3,284

157

4,334

4,170

2,522

Income Tax Expense

910

245

799

1,131

121

Earnings From Continuing Operations

2,374

-88

3,535

3,039

2,401

Minority Interest

-208

-116

-211

-357

-97

Net Income

2,166

-204

3,324

2,682

2,304

Net Income to Common Incl Extra Items

2,166

-204

3,324

2,682

2,304

Net Income to Common Excl. Extra Items

2,166

-204

3,324

2,682

2,304

Total Shares Outstanding

575.3

575.7

575.6

575.3

563.4

Weighted Avg. Shares Outstanding

573.6

575.6

575.7

575.6

563.4

Weighted Avg. Shares Outstanding Dil

574.2

575.6

576

576

564

EPS

3.8

-0.4

5.8

4.7

4.1

EPS Diluted

3.8

-0.4

5.8

4.7

4.1

EBITDA

5,230

3,509

4,543

5,691

5,703

Effective Tax Rate

27.7%

156.1%

18.4%

27.1%

4.8%