HEIA.AS - Heineken N.V.
NEXT EARNINGS:
Aug 5, 2026
EPS Est: $2.28
|
Rev Est: $15.1B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
43.75B
Volume:
473,401
Avg Volume:
762,104
52 Week Range:
64.52-82.78
Sector:
Consumer Defensive
Industry:
Beverages - Alcoholic
Beta:
0.46
Last Dividend:
$1.91
Exchange:
AMS
Country:
NL
Employees:
89,264
IPO Date:
1995-03-29
EPS (TTM):
3.39
P/E Ratio:
20.60
Revenue (TTM):
28.75B
Total Assets:
54.96B
Total Debt:
20.45B
Cash & Equiv:
4.77B
Rev Growth (5Y):
7.8%
EPS Growth (5Y):
2.6%
FCF Growth (5Y):
11.8%
ROCE:
8.9%
Debt/Equity:
1.14
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-11 | $2.67 | $2.58 | +3.5% | $14.6B | $14.4B | +1.1% |
| 2025-07-28 | $2.12 | $2.12 | 0.0% | $7.1B | $14.5B | -51.0% |
| 2025-02-15 | $2.71 | $2.41 | +12.4% | $15.0B | $15.0B | +0.2% |
| 2024-10-23 | $2.10 | $2.11 | -0.5% | $14.8B | $14.9B | -0.6% |
| 2024-04-24 | $2.70 | $2.84 | -4.9% | $15.8B | $16.3B | -3.1% |
| 2023-10-25 | $2.04 | $2.11 | -3.3% | $14.5B | $14.9B | -2.6% |
| 2023-04-19 | $2.46 | $2.36 | +4.2% | $15.2B | $14.6B | +4.4% |
| 2022-06-30 | $2.20 | $2.10 | +4.8% | $13.5B | $12.8B | +4.9% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.75B | 29.82B | 30.36B | 28.72B | 22.14B | 19.71B | 23.97B | 22.49B | 21.61B | 20.79B | 20.51B | 19.26B |
| Net Income | 1.89B | 978.00M | 2.30B | 2.68B | 3.32B | (204.00M) | 2.17B | 1.90B | 1.94B | 1.54B | 1.89B | 1.52B |
| EPS | 3.39 | 1.75 | 4.09 | 4.66 | 5.77 | -0.35 | 3.78 | 3.34 | 3.39 | 2.70 | 3.31 | 2.64 |
| Total Assets | 54.96B | 55.07B | 56.39B | 53.42B | 49.82B | 43.52B | 47.51B | 42.15B | 41.03B | 39.32B | 40.12B | 34.83B |
| Total Debt | 20.45B | 17.36B | 18.24B | 16.38B | 16.87B | 18.20B | 17.05B | 14.99B | 15.38B | 14.60B | 15.01B | 11.77B |
| Cash & Equivalents | 4.77B | 2.35B | 2.38B | 2.77B | 3.25B | 4.00B | 1.82B | 2.90B | 2.44B | 3.04B | 3.23B | 668.00M |
| Operating Cash Flow | 5.01B | 5.50B | 4.43B | 4.50B | 4.18B | 3.14B | 4.34B | 4.39B | 3.88B | 3.72B | 3.49B | 3.06B |
| Free Cash Flow | 2.61B | 3.04B | 1.75B | 2.48B | 2.58B | 1.50B | 2.24B | 2.50B | 2.19B | 1.96B | 1.85B | 1.56B |
| FCF per Share | 4.69 | 5.42 | 3.11 | 4.32 | 4.49 | 2.60 | 3.90 | 4.38 | 3.83 | 3.44 | 3.23 | 2.72 |
| Book Value | 17.98B | 19.58B | 20.06B | 19.55B | 17.36B | 13.39B | 16.15B | 14.53B | 13.32B | 13.24B | 13.54B | 12.41B |
| Cash & ST Investments | 4.77B | 2.35B | 2.38B | 2.77B | 3.25B | 4.00B | 1.82B | 2.90B | 2.44B | 3.04B | 3.25B | 681.00M |
| ROC Equity | 0.10 | 0.05 | 0.11 | 0.14 | 0.19 | -0.02 | 0.13 | 0.13 | 0.15 | 0.12 | 0.14 | 0.12 |