Heineken N.V.

HEINY | OTC

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$41.19

+$0.36 (+0.88%)

At close: Sep 22, 2026, 3:58 PM ET

$41.05

-$0.14 (-0.34%)

After-hours: Sep 22, 2026, 2:57 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $45.35B

Enterprise Value $36.41B

Beta 0.57

Average Volume N/A

Shares Outstanding (Diluted) 1.12B

Shares Change YoY -1.32%

Institutional Ownership 0.24%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -4.1%

Price Change 3M -1.2%

Price Change 6M 6.9%

Price Change YTD 1.1%

Price Change 1Y 6.3%

Price Change 3Y -11.5%

Price Change 5Y -23.1%

1M CAGR (ann.) -8.4%

1Y CAGR (ann.) 6.9%

5Y CAGR (ann.) -3.4%

All-Time CAGR 4.8%

Valuation

PE Ratio 23.11

Forward PE 12.64

PEG Ratio 0.29

Forward PEG 2.04

PS Ratio 1.43

Forward PS 1.30

PB Ratio 2.17

P/FCF Ratio 15.34

P/Adj. FCF Ratio 15.34

P/OCF Ratio 3.53

EV/Sales 1.25

EV/EBIT 9.40

EV/EBITDA 5.98

EV/FCF 13.44

Earnings Yield 4.5%

FCF Yield 6.8%

Adj. FCF Yield 6.8%

Financial Health

Net Debt €2.02B

Total Debt €0

Cash & Short-Term Investments €2.07B

Total Assets €51.63B

Current Ratio 0.75

Quick Ratio 0.53

Debt / Equity Ratio 1.08

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 6.23

Altman Z-Score 1.97

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 25.8%

Operating Profit Margin 11.7%

EBITDA Margin 16.3%

Net Profit Margin 6.2%

FCF Margin 9.3%

Adj. FCF Margin 9.3%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 3.9%

Return on Equity 12.2%

Return on Invested Capital 6.8%

Return on Capital Employed 10.3%

Return on Tangible Assets 6.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 8.0%

Revenue CAGR 5Y 8.0%

Revenue CAGR 10Y 10.9%

EPS CAGR 3Y -1.0%

EPS CAGR 5Y -1.8%

EPS CAGR 10Y 7.9%

FCF CAGR 3Y 9.0%

FCF CAGR 5Y 12.1%

FCF CAGR 10Y 12.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 29.5%

Revenue Growth Next 3Y 5.4%

Earnings Date Feb 9, 2027

EPS Estimate (next Q) $1.96

EPS Growth Est (next Q) 6.9%

Revenue Est (next Q) $20.98B

Revenue Growth Est (next Q) 5.1%

Fair Value Estimates

Graham Number $44.77

Graham Upside 9.7%

Lynch Fair Value $8.83

Lynch Upside -78.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €5.25B

Free Cash Flow €2.71B

Adj. Free Cash Flow €2.71B

FCF Per Share $7.24

OCF Per Share $10.59

OCF/S Ratio 15.9%

Income Statement

Revenue €29.18B

Gross Profit €10.3B

Operating Income €3.41B

EBITDA €6.09B

Net Income €1.82B

EPS (Diluted) $1.62

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $1.12

Dividend Yield 2.74%

Payout Ratio 69.0%

FCF Payout Ratio 48.9%

Adj. FCF Payout Ratio 48.9%

Dividend Growth (YoY) 2.2%

Pay Frequency Semi-Annual

Ex-Dividend Date Aug 9, 2026