Heineken N.V.

HINKF | OTC

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$81.50

+$0.13 (+0.16%)

At close: Sep 18, 2026, 3:12 PM ET

$81.50

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $45.26B

Enterprise Value $36.33B

Beta 0.57

Average Volume N/A

Shares Outstanding (Diluted) 559.44M

Shares Change YoY -1.32%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -5.6%

Price Change 3M -0.3%

Price Change 6M 7.7%

Price Change YTD 0.4%

Price Change 1Y 5.1%

Price Change 3Y -11.6%

Price Change 5Y -23.3%

1M CAGR (ann.) -10.6%

1Y CAGR (ann.) 6.9%

5Y CAGR (ann.) -3.1%

All-Time CAGR 5.6%

Valuation

PE Ratio 22.99

Forward PE 12.71

PEG Ratio 0.29

Forward PEG 2.04

PS Ratio 1.42

Forward PS 1.30

PB Ratio 2.17

P/FCF Ratio 15.31

P/Adj. FCF Ratio 15.31

P/OCF Ratio 7.06

EV/Sales 1.25

EV/EBIT 13.19

EV/EBITDA 7.06

EV/FCF 13.41

Earnings Yield 4.6%

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 1.90

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 -0.7%

EPS CAGR 5Y -1.6%

EPS CAGR 10Y 8.5%

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 29.3%

Revenue Growth Next 3Y 5.2%

Earnings Date Feb 9, 2027

EPS Estimate (next Q) $3.89

EPS Growth Est (next Q) 7.3%

Revenue Est (next Q) $20.8B

Revenue Growth Est (next Q) 5.2%

Fair Value Estimates

Graham Number $63.41

Graham Upside -22.2%

Lynch Fair Value $17.72

Lynch Upside -78.3%

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 €5.14B

Net Income €1.82B

EPS (Diluted) $3.25

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $2.24

Dividend Yield 2.75%

Payout Ratio 68.8%

FCF Payout Ratio 48.9%

Adj. FCF Payout Ratio 48.9%

Dividend Growth (YoY) 2.8%

Pay Frequency Semi-Annual

Ex-Dividend Date Aug 9, 2026