Heineken's market cap is currently $47.18B. The company's EPS TTM is $0.916; its P/E ratio is 44.23; and it has a dividend yield of 1.74%. Heineken is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $1.14. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 29.82B	€ 30.36B	€ 28.72B	€ 21.94B	€ 19.71B
Gross Profit	€ 10.51B	€ 10.70B	€ 10.10B	€ 8.41B	€ 7.26B
Operating Income	€ 3.52B	€ 3.23B	€ 4.28B	€ 4.48B	€ 778.00M
EBITDA	€ 5.29B	€ 5.15B	€ 6.45B	€ 6.77B	€ 3.56B
Net Income	€ 978.00M	€ 2.30B	€ 2.68B	€ 3.32B	€ -88.00M
Balance Sheet
Cash & Short-Term Investments	€ 2.35B	€ 2.38B	€ 2.77B	€ 3.25B	€ 4.00B
Total Assets	€ 53.77B	€ 55.15B	€ 52.41B	€ 48.85B	€ 42.63B
Total Debt	€ 0.00	€ 18.24B	€ 16.38B	€ 16.87B	€ 18.20B
Net Debt	€ -2.35B	€ 15.86B	€ 13.61B	€ 13.63B	€ 14.20B
Total Liabilities	€ 31.37B	€ 32.36B	€ 30.49B	€ 29.15B	€ 28.24B
Stockholders' Equity	€ 19.58B	€ 20.06B	€ 19.55B	€ 17.36B	€ 13.39B
Cash Flow
Free Cash Flow	€ 3.04B	€ 1.75B	€ 2.48B	€ 2.58B	€ 1.50B
Operating Cash Flow	€ 5.50B	€ 4.43B	€ 4.50B	€ 4.18B	€ 3.14B
Investing Cash Flow	€ -2.44B	€ -3.58B	€ -2.29B	€ -2.28B	€ -1.44B
Financing Cash Flow	€ -2.57B	€ -816.00M	€ -3.13B	€ -2.88B	€ 1.24B

Currency in EUR

Heineken Earnings and Revenue History

Income Statement >

Heineken Debt to Assets

Balance Sheet >

Heineken Cash Flow

Cash Flow >

Heineken Forecast EPS vs Actual EPS

Earnings >

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