Heineken Holding N.V.
HKHHY | OTC
$38.82
+$0.58 (+1.52%)
Sep 22, 2026, 11:56 AM ET · Market open
Market Data
Market Cap $21.03B
Enterprise Value $15.76B
Beta 0.62
Average Volume N/A
Shares Outstanding (Diluted) 564.78M
Shares Change YoY -0.89%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -5.4%
Price Change 3M 1.9%
Price Change 6M 7.5%
Price Change YTD 4.8%
Price Change 1Y 12.5%
Price Change 3Y -1.8%
Price Change 5Y -14.4%
1M CAGR (ann.) -9.3%
1Y CAGR (ann.) 15.5%
5Y CAGR (ann.) -1.0%
All-Time CAGR 4.4%
Valuation
PE Ratio 21.38
Forward PE N/A
PEG Ratio 2.19
Forward PEG 1.21
PS Ratio 0.66
Forward PS 0.60
PB Ratio 2.08
P/FCF Ratio 7.11
P/Adj. FCF Ratio 7.11
P/OCF Ratio 1.66
EV/Sales 0.54
EV/EBIT 5.72
EV/EBITDA 2.92
EV/FCF 5.82
Earnings Yield 4.9%
FCF Yield 14.7%
Adj. FCF Yield 14.7%
Financial Health
Net Debt €2.01B
Total Debt €0
Cash & Short-Term Investments €2.08B
Total Assets €51.32B
Current Ratio 0.75
Quick Ratio 0.53
Debt / Equity Ratio 2.25
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 5.60
Altman Z-Score 1.25
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 13.2%
Operating Profit Margin 11.7%
EBITDA Margin 20.3%
Net Profit Margin 3.9%
FCF Margin 9.3%
Adj. FCF Margin 9.3%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.0%
Return on Equity 12.8%
Return on Invested Capital 6.2%
Return on Capital Employed 9.4%
Return on Tangible Assets 3.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.0%
Revenue CAGR 5Y 8.0%
Revenue CAGR 10Y 10.8%
EPS CAGR 3Y -0.6%
EPS CAGR 5Y -1.5%
EPS CAGR 10Y 8.6%
FCF CAGR 3Y 8.3%
FCF CAGR 5Y 12.1%
FCF CAGR 10Y 13.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Dec 30, 2025
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $63.07
Graham Upside 64.9%
Lynch Fair Value $8.94
Lynch Upside -76.6%
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 $14.40
OCF Per Share $21.08
OCF/S Ratio 19.7%
Income Statement
Revenue €29.18B
Gross Profit €10.3B
Operating Income €3.41B
EBITDA €5.39B
Net Income €926M
EPS (Diluted) $1.64
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $1.65
Dividend Yield 4.31%
Payout Ratio 100.4%
FCF Payout Ratio 48.9%
Adj. FCF Payout Ratio 48.9%
Dividend Growth (YoY) -4.6%
Pay Frequency Quarterly
Ex-Dividend Date Aug 9, 2026
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