HINKF
Heineken N.V.
OTC Markets OTCQXUSDEQUITY
Consumer Defensive
DELAYED
Sell
-46/100
Last price
77.58
▼ 0.67 (0.86%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
78.25
Day high
80.00
Day low
79.00
Volume
620
Market cap
$42.94B
P/E (TTM)
16.23
52W range
73.30 – 96.20
Trailing performance
Returnvs SPY
1W
-0.92%
-2.7%
1M
-8.28%
-9.6%
3M
-9.99%
-13.2%
6M
-2.64%
-17.4%
YTD
+0.95%
-12.8%
1Y
+1.61%
-13.9%
3Y
-12.55%
-94.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on HINKF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
279.80M
Total on file
Fundamentals
Market cap$42.94B
Enterprise value$62.94B
Revenue (TTM)$29.41B
Gross profit$10.88B
EBITDA$5.53B
Net income$2.27B
EPS (TTM)$4.78
Free cash flow$3.00B
Total cash$2.83B
Total debt$20.64B
Book value / share$39.24
Shares outstanding553.51M
Float259.17M
Short % of float—
Dividend yield2.88%
Beta (5Y)0.56
Valuation & profitability ratios
Trailing P/E16.23
Forward P/E—
PEG ratio1.18
Price / sales—
Price / book1.98
EV / revenue2.14
EV / EBITDA11.38
Gross margin36.98%
Operating margin10.46%
Profit margin7.70%
Return on equity12.13%
Return on assets3.99%
Debt / equity95.11
Current ratio0.75
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | 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 | 3.39 | — | 4.09 | 4.66 | 5.77 | — |
| Diluted EPS | 3.38 | — | 4.09 | 4.65 | 5.77 | — |
| EBIT | $3.64B | $2.71B | $3.20B | $4.66B | — | +34.0% |
| EBITDA | $6.25B | $5.29B | $6.07B | $6.45B | — | +18.1% |
| Basic shares | 556.77M | 560.19M | 563.45M | 575.56M | — | -0.6% |
| Diluted shares | 557.02M | 560.64M | 563.98M | 576.03M | — | -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 | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.83B | $4.77B | — | -40.7% |
| Cash & short-term investments | $2.83B | $4.77B | $2.07B | -40.7% |
| Accounts receivable | $5.30B | $3.07B | $5.21B | +72.5% |
| Inventory | $3.54B | $3.26B | $3.46B | +8.3% |
| Total current assets | $12.22B | $12.89B | — | -5.2% |
| Property, plant & equipment | $15.39B | $14.54B | $14.07B | +5.9% |
| Goodwill & intangibles | $23.53B | $20.01B | — | +17.6% |
| Total assets | $58.04B | $53.75B | $51.63B | +8.0% |
| Total current liabilities | $16.29B | $13.93B | $14.86B | +16.9% |
| Current debt | — | $2.74B | — | — |
| Long-term debt | — | $15.02B | — | — |
| Total debt | $20.64B | $19.28B | $17.59B | +7.1% |
| Total liabilities | $36.34B | $33.14B | $31.40B | +9.7% |
| Retained earnings | $19.70B | $19.75B | $19.20B | -0.3% |
| Shareholder equity | $19.12B | $17.98B | — | +6.4% |
| Working capital | -$4.07B | -$1.04B | — | -291.3% |
| Net tangible assets | -$4.41B | -$2.03B | -$2.50B | -116.9% |
| Shares issued | 571.45M | 576.00M | 576.00M | -0.8% |
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.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $7.95B | -8.8% |
| Next quarter | — | — | $7.98B | -7.4% |
| Current year | — | — | $30.78B | -10.2% |
| Next year | — | — | $31.97B | +3.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders51.02%
Held by institutions26.21%
Institutions holding455
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
78.98
-1.77% from price
SMA 20
80.88
-4.08% from price
SMA 50
84.42
-8.11% from price
SMA 100
83.54
-7.13% from price
SMA 200
82.63
-6.11% from price
EMA 12
79.43
-2.33% from price
EMA 26
81.19
-4.44% from price
EMA 50
82.64
-6.12% from price
RSI (14)
38.5
Neutral
MACD (12,26,9)
-1.76
Hist -0.22
ATR (14)
1.74
2.25% of price
Realised vol 30D
31.5%
Annualised
Bollinger upper
85.42
20, 2σ
Bollinger lower
76.35
20, 2σ
50 / 200 cross
Golden
84.42 vs 82.63
Trend bias
Below 200
-6.11%
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
0.10
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
31.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.8%
Peak to trough
Max drawdown 5Y
-44.0%
Peak to trough
ATR 14
1.74
2.25% of price
Beta (reported)
0.56
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 23, 12 | B of A Securities | UPGRADE | Neutral | Buy |
Dividends & splits
Forward rate$2.24 / yr
Forward yield2.88%
5-year avg yield1.90%
Payout ratio46.34%
Ex-dividend dateAug 7, 2026
Next pay dateMay 6, 1999
Last split—
Split date—
Headlines
Heineken N.V. reports the progress of transactions under its current share buyback programme
GlobeNewswire · 2d ago
Heineken N.V. reports the progress of transactions under its current share buyback programme
GlobeNewswire · 9d ago
Kegstar, the International Division of MicroStar Logistics, and Drinkworks Extend Partnership
GlobeNewswire · 13d ago
Heineken (ENXTAM:HEIA) Buyback Keeps Undervalued Narrative In Focus
Simply Wall St. · 14d ago
SMARTIES™ Vietnam Announces 2026 Shortlist, Celebrating 187 Standout Entries
PR Newswire · 16d ago
Heineken, Stonegate coy on report of pubs deal
Just Drinks · 16d ago
Heineken N.V. reports the progress of transactions under its current share buyback programme
GlobeNewswire · 16d ago
Heineken N.V. reports the progress of transactions under its current share buyback programme
GlobeNewswire · 23d ago
PRIVATE STRATEGY · BY QUALIFICATION
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