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Heineken NV (HEINY)
OTHER OTC:HEINY
US Market

Heineken (HEINY) Financial Statements

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Heineken Financial Overview

Heineken's market cap is currently $52.19B. The company's EPS TTM is $1.601; its P/E ratio is 24.05; and it has a dividend yield of 2.04%. Heineken is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is $1.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 28.75B€ 29.82B€ 30.36B€ 28.72B€ 21.94B
Gross Profit€ 10.29B€ 10.51B€ 10.70B€ 11.36B€ 8.57B
Operating Income€ 3.41B€ 3.52B€ 3.23B€ 4.28B€ 4.48B
EBITDA€ 5.80B€ 5.29B€ 5.15B€ 6.41B€ 6.39B
Net Income€ 1.89B€ 978.00M€ 2.30B€ 2.68B€ 3.32B
Balance Sheet
Cash & Short-Term Investments€ 4.77B€ 2.35B€ 2.38B€ 2.77B€ 3.25B
Total Assets€ 53.75B€ 53.77B€ 55.15B€ 53.42B€ 49.82B
Total Debt€ 19.28B€ 17.05B€ 18.24B€ 16.38B€ 16.87B
Net Debt€ 14.51B€ -2.35B€ 15.86B€ 13.61B€ 13.63B
Total Liabilities€ 33.14B€ 31.37B€ 32.36B€ 31.50B€ 30.12B
Stockholders' Equity€ 17.98B€ 19.58B€ 20.06B€ 19.55B€ 17.36B
Cash Flow
Free Cash Flow€ 2.61B€ 3.04B€ 1.75B€ 2.48B€ 2.58B
Operating Cash Flow€ 5.01B€ 5.50B€ 4.43B€ 4.50B€ 4.18B
Investing Cash Flow€ -2.46B€ -2.44B€ -3.58B€ -2.29B€ -2.29B
Financing Cash Flow€ 153.00M€ -2.57B€ -816.00M€ -3.13B€ -2.87B
Currency in EUR

Heineken Earnings and Revenue History

Heineken Debt to Assets

Heineken Cash Flow

Heineken Forecast EPS vs Actual EPS