Heineken (HEINY)
OTHER OTC:HEINY
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HEINY Stock Chart & Stats
$39.97
-$0.72(-2.03%)
At close: 4:00 PM EST
$39.97
-$0.72(-2.03%)
Day’s Range― - ―
52-Week Range$37.53 - $47.61
Previous CloseN/A
Volume68.94K
Average Volume (3M)20.19K
Market Cap
$42.18B
Enterprise Value$53.07B
Total Cash (Recent Filing)$4.77B
Total Debt (Recent Filing)$19.28B
Price to Earnings (P/E)24.6
Beta0.44
Next Earnings
Aug 05, 2026EPS Estimate
1.31Next Dividend Ex-DateN/A
Dividend Yield2.04%
Share Statistics
EPS (TTM)1.68
Shares Outstanding1,130,860,800
10 Day Avg. Volume0
30 Day Avg. Volume20,188
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)2.15
Price to Sales (P/S)1.34
P/FCF Ratio14.82
Enterprise Value/Market Cap1.26
Enterprise Value/Revenue1.85
Enterprise Value/Gross Profit7.79
Enterprise Value/Ebitda9.05
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.06
Revenue Forecast (FY)$35.95B
Bulls Say, Bears Say
Bulls Say
Brand & Distribution ScaleHeineken's global brand portfolio and deep route-to-market relationships (retail, on-trade, logistics partners) create durable shelf and tap advantages. This structural distribution strength supports premiumization, pricing power and steady volume recovery across cycles, sustaining long-term revenue resilience.
Consistent Cash GenerationThe company produces substantial operating cash and mid-single-digit FCF, enabling debt service, dividends, and reinvestment. Even with a modest FCF decline in 2025, sustained multi-billion euro cash generation provides financial flexibility and supports strategic initiatives over the medium term.
Workable Balance Sheet And Improving ROEA sizable equity base and recovering ROE indicate improved capital efficiency versus 2024. For a large brewer, this supports absorbing shocks and funding growth. Improved ROE shows management is extracting more return from equity, which is a positive structural sign for shareholder value creation.
Bears Say
Rising LeverageLeverage rising to roughly parity with equity reduces financial flexibility and heightens interest cost risk. In a capital-intensive, cyclical beverage industry this constrains capacity for M&A, marketing or capex during downturns and increases vulnerability if operating cash flow weakens.
Persistent Margin ErosionNet margins remain materially below earlier peaks despite an earnings rebound, implying sustained cost, tax or mix pressure. Structural margin compression limits free cash flow conversion and reduces the cushion for reinvestment or shareholder returns absent a clear path to margin restoration.
Softening Revenue TrendTop-line weakness across consecutive years suggests demand or mix headwinds that may persist. Slower revenue growth undermines operating leverage, making margin recovery and cash conversion harder, and raises the bar for management to deliver durable profit growth without structural market share gains.
Heineken News
HEINY FAQ
What was Heineken’s price range in the past 12 months?
Heineken lowest stock price was $37.53 and its highest was $47.61 in the past 12 months.
What is Heineken’s market cap?
Heineken’s market cap is $42.18B.
When is Heineken’s upcoming earnings report date?
Heineken’s upcoming earnings report date is Aug 05, 2026 which is in 57 days.
How were Heineken’s earnings last quarter?
Heineken released its earnings results on Feb 11, 2026. The company reported $1.601 earnings per share for the quarter, beating the consensus estimate of $1.53 by $0.071.
Is Heineken overvalued?
According to Wall Street analysts Heineken’s price is currently Overvalued.
Does Heineken pay dividends?
Heineken pays a Quarterly dividend of $0.678 which represents an annual dividend yield of 2.04%. See more information on Heineken dividends here
What is Heineken’s EPS estimate?
Heineken’s EPS estimate is 1.31.
How many shares outstanding does Heineken have?
Heineken has 1,130,860,800 shares outstanding.
What happened to Heineken’s price movement after its last earnings report?
Heineken reported an EPS of $1.601 in its last earnings report, beating expectations of $1.53. Following the earnings report the stock price went up 3.915%.
Which hedge fund is a major shareholder of Heineken?
Currently, no hedge funds are holding shares in HEINY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Heineken Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
HEINY Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 5.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 10.2%
Last 30 Days ▲ 10.2%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-13.21%
12-Months-Change
Fundamentals
Return on Equity
8.48%
Trailing 12-Months
Asset Growth
13.19%
Trailing 12-Months
Company Description
Heineken
Heineken N.V. specializes in the production and global distribution of alcoholic beverages, primarily beer and cider, supplemented by non-alcoholic options such as soft drinks and water. The company boasts an extensive portfolio of beer labels, featuring globally recognized names like Heineken, Amstel, Desperados, and Tiger, alongside numerous regional and local selections. Its cider offerings include popular brands such as Strongbow Apple Ciders, Bulmers, and Old Mout. This wide array of products is supplied to a diverse clientele, including retailers, bars, pubs, hotels, and restaurants throughout Europe, the Americas, Africa, the Middle East, Eastern Europe, and the Asia Pacific markets. Founded in Amsterdam, the Netherlands, in 1864, Heineken N.V. operates as a subsidiary of Heineken Holding N.V.
HEINY Company Deck
HEINY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a resilient performance with strong profit growth and positive momentum in key markets like APAC and AME. However, challenges such as volume declines, currency impacts, and operational issues in Europe weigh on the overall outlook. Strategic initiatives and sustainability progress provide a positive long-term outlook.View all HEINY earnings summariesTechnical Analysis
Anheuser-Busch Inbev Sa
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Compania Cervecerias Unidas SA
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Fomento Economico Mexicano
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Molson Coors
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Ambev SA
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Ownership Overview
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Insiders
0.01% Mutual Funds
0.11% Other Institutional Investors
99.87% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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