HEINY
Heineken N.V.
OTC Markets OTCQXUSDEQUITY
DELAYED
Last price
42.43
▲ 0.37 (0.88%)
MARKET · —
Price
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Open
42.19
Prev close
42.06
Day high
42.46
Day low
42.15
Volume
3.33K
Market cap
—
P/E (TTM)
—
52W range
37.03 – 47.63
Trailing performance
Returnvs SPY
1W
-0.49%
+0.9%
1M
-1.44%
-5.2%
3M
+5.47%
+2.4%
6M
-7.11%
-18.2%
YTD
+4.00%
-8.3%
1Y
+2.86%
-17.1%
3Y
-13.32%
-87.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on HEINY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $28.75B | $29.82B | $30.36B | $28.72B | -3.6% |
| Operating revenue | $28.75B | $29.82B | $30.36B | $28.72B | -3.6% |
| Cost of revenue | $18.46B | $19.31B | $20.08B | $18.62B | -4.4% |
| Gross profit | $10.29B | $10.51B | $10.29B | $10.10B | -2.1% |
| Total operating expense | $6.96B | $7.02B | $7.19B | $5.87B | -0.9% |
| Operating income | $3.33B | $3.49B | $3.10B | $4.23B | -4.4% |
| Net interest income | -$553.00M | -$805.00M | -$925.00M | -$383.00M | +31.3% |
| Pre-tax income | $3.00B | $2.01B | $2.52B | $4.17B | +49.2% |
| Tax provision | $857.00M | $846.00M | $121.00M | $1.13B | +1.3% |
| Net income | $1.89B | $978.00M | $2.30B | $2.68B | +92.7% |
| Net income to common | $1.89B | $978.00M | $2.30B | $2.68B | +92.7% |
| Basic EPS | 1.70 | 0.88 | 2.05 | 2.33 | +93.7% |
| Diluted EPS | 1.69 | 0.87 | 2.05 | 2.33 | +94.3% |
| EBIT | $3.64B | $2.71B | $3.20B | $4.66B | +34.0% |
| EBITDA | $6.25B | $5.29B | $6.07B | $6.45B | +18.1% |
| Basic shares | 1.11B | 1.12B | 1.13B | 1.15B | -0.6% |
| Diluted shares | 1.11B | 1.12B | 1.13B | 1.15B | -0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.77B | $2.35B | $2.38B | $2.77B | +103.1% |
| Cash & short-term investments | $4.77B | $2.35B | $2.38B | $2.77B | +103.1% |
| Accounts receivable | $3.07B | $3.13B | $3.38B | $3.12B | -1.8% |
| Inventory | $3.26B | $3.57B | $3.72B | $3.25B | -8.7% |
| Total current assets | $12.89B | $10.90B | $11.40B | $11.02B | +18.3% |
| Property, plant & equipment | $14.54B | $14.68B | $14.77B | $13.62B | -1.0% |
| Goodwill & intangibles | $20.01B | $21.70B | $21.78B | $21.41B | -7.8% |
| Total assets | $53.75B | $53.77B | $55.15B | $52.41B | -0.0% |
| Total current liabilities | $13.93B | $14.24B | $14.82B | $14.19B | -2.1% |
| Current debt | $2.74B | $2.95B | $3.89B | $3.15B | -7.1% |
| Long-term debt | $15.02B | $12.75B | $13.09B | $11.99B | +17.8% |
| Total debt | $19.28B | $17.05B | $18.24B | $16.38B | +13.1% |
| Total liabilities | $33.14B | $31.37B | $32.36B | $30.49B | +5.6% |
| Retained earnings | $19.75B | $19.21B | $19.07B | $18.35B | +2.9% |
| Shareholder equity | $17.98B | $19.58B | $20.06B | $19.55B | -8.2% |
| Working capital | -$1.04B | -$3.34B | -$3.43B | -$3.17B | +68.9% |
| Net tangible assets | -$2.03B | -$2.12B | -$1.73B | -$1.86B | +4.1% |
| Shares issued | 576.00M | 576.00M | 576.00M | 576.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.14B | $1.16B | $2.40B | $3.04B | +84.2% |
| Depreciation & amortisation | $2.57B | $2.55B | $2.88B | $1.79B | +0.7% |
| Change in working capital | $425.00M | $845.00M | -$178.00M | -$687.00M | -49.7% |
| Operating cash flow | $5.01B | $5.50B | $4.43B | $4.50B | -8.9% |
| Capital expenditure | -$2.40B | -$2.46B | -$2.68B | -$2.01B | +2.6% |
| Investing cash flow | -$2.46B | -$2.44B | -$3.58B | -$2.29B | -0.8% |
| Share buybacks | -$701.00M | -$5.00M | -$942.00M | -$43.00M | -13,920.0% |
| Dividends paid | -$1.28B | -$1.20B | -$1.33B | -$1.10B | -6.4% |
| Financing cash flow | $153.00M | -$2.57B | -$816.00M | -$3.13B | +105.9% |
| Free cash flow | $2.61B | $3.04B | $1.75B | $2.48B | -14.1% |
| End cash position | $4.31B | $1.75B | $1.43B | $1.62B | +146.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.77B | — | $2.35B | — |
| Cash & short-term investments | $4.77B | $2.07B | $2.35B | +131.0% |
| Accounts receivable | $3.07B | $5.21B | $3.13B | -41.0% |
| Inventory | $3.26B | $3.46B | $3.57B | -5.8% |
| Total current assets | $12.89B | — | $10.90B | — |
| Property, plant & equipment | $14.54B | $14.07B | $14.68B | +3.3% |
| Goodwill & intangibles | $20.01B | — | $21.70B | — |
| Total assets | $53.75B | $51.63B | $53.77B | +4.1% |
| Total current liabilities | $13.93B | $14.86B | $14.24B | -6.3% |
| Current debt | $2.74B | — | — | — |
| Long-term debt | $15.02B | — | $12.75B | — |
| Total debt | $19.28B | $17.59B | $17.05B | +9.6% |
| Total liabilities | $33.14B | $31.40B | $31.37B | +5.5% |
| Retained earnings | $19.75B | $19.20B | $19.21B | +2.9% |
| Shareholder equity | $17.98B | — | $19.58B | — |
| Working capital | -$1.04B | — | -$3.34B | — |
| Net tangible assets | -$2.03B | -$2.50B | -$2.12B | +18.8% |
| Shares issued | 576.00M | 576.00M | 576.00M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
42.66
-0.53% from price
SMA 20
43.96
-3.48% from price
SMA 50
43.10
-1.55% from price
SMA 100
41.10
+3.24% from price
SMA 200
41.11
+3.20% from price
EMA 12
42.91
-1.11% from price
EMA 26
43.27
-1.94% from price
EMA 50
42.84
-0.95% from price
RSI (14)
42.4
Neutral
MACD (12,26,9)
-0.36
Hist -0.34
ATR (14)
0.72
1.69% of price
Realised vol 30D
20.7%
Annualised
Bollinger upper
46.89
20, 2σ
Bollinger lower
41.03
20, 2σ
50 / 200 cross
Golden
43.10 vs 41.11
Trend bias
Above 200
+3.20%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
20.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.9%
Peak to trough
Max drawdown 5Y
-44.1%
Peak to trough
ATR 14
0.72
1.69% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Heineken N.V. reports the progress of transactions under its current share buyback programme
GlobeNewswire · 6d ago
Heineken (ENXTAM:HEIA) Backs Rafael Oliveira As Next CEO From October 2026
Simply Wall St. · 12d ago
WPP’s streamlined strategy secures new business as revenue declines narrow
Marketing Dive · 13d ago
Heineken Holding NV's Dividend Analysis
GuruFocus.com · 13d ago
Heineken NV's Dividend Analysis
GuruFocus.com · 13d ago
Heineken Profit Beat Shows Restructuring's Power--and Cost
GuruFocus.com · 17d ago
HEINEKEN N.V. GENERAL MEETING APPROVES APPOINTMENT RAFAEL OLIVEIRA AS MEMBER OF THE EXECUTIVE BOARD
GlobeNewswire · 18d ago
European Stocks Extend Record Highs
Barrons.com · 18d ago
PRIVATE STRATEGY · BY QUALIFICATION
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