Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 29.18B | 29.82B | 30.36B | 28.72B | 21.94B | 19.71B |
Gross Profit | 10.30B | 10.51B | 10.70B | 11.36B | 8.57B | 7.15B |
EBITDA | 6.09B | 5.29B | 5.15B | 6.41B | 6.39B | 2.59B |
Net Income | 1.82B | 978.00M | 2.30B | 2.68B | 3.32B | -204.00M |
Balance Sheet | ||||||
Total Assets | 51.63B | 53.77B | 55.15B | 53.42B | 49.82B | 43.52B |
Cash, Cash Equivalents and Short-Term Investments | 2.07B | 2.35B | 2.38B | 2.77B | 3.25B | 4.00B |
Total Debt | 0.00 | 17.05B | 18.24B | 16.38B | 16.87B | 18.20B |
Total Liabilities | 31.40B | 31.37B | 32.36B | 31.50B | 30.12B | 29.12B |
Stockholders Equity | 17.71B | 19.58B | 20.06B | 19.55B | 17.36B | 13.39B |
Cash Flow | ||||||
Free Cash Flow | 2.71B | 3.04B | 1.75B | 2.48B | 2.58B | 1.50B |
Operating Cash Flow | 5.25B | 5.50B | 4.43B | 4.50B | 4.18B | 3.14B |
Investing Cash Flow | -2.63B | -2.44B | -3.58B | -2.29B | -2.29B | -1.44B |
Financing Cash Flow | -2.60B | -2.57B | -816.00M | -3.13B | -2.87B | 1.24B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $46.01B | 23.21 | 9.49% | 2.55% | -4.32% | 74.30% | |
75 Outperform | $122.26B | 17.17 | 8.97% | 1.70% | -2.06% | 21.03% | |
73 Outperform | $36.14B | 13.85 | 15.08% | 2.06% | -0.79% | -10.83% | |
71 Outperform | $2.33B | 14.90 | 10.15% | 3.69% | 13.92% | 32.69% | |
71 Outperform | $19.79B | 35.11 | 6.88% | 4.76% | -2.73% | -37.93% | |
66 Neutral | $9.24B | 9.18 | 7.79% | 3.98% | -5.48% | -6.99% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
In the latest earnings call, Heineken presented a mixed sentiment, with strong profit growth and strategic advancements in key regions such as APAC and AME. These positive developments were, however, balanced by concerns over volume declines, particularly in Europe, currency impacts, and operational challenges in regions like the Democratic Republic of Congo (DRC).
Heineken N.V., a leading global brewer, operates in the beverage industry, producing and distributing a wide range of beer and cider brands across various international markets.