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Heineken NV (HEIA) Financial Statements
Heineken NV Financial Overview
Heineken NV's market cap is currently $43.95B. The company's EPS TTM is $4.09; its P/E ratio is 19.45; and it has a dividend yield of 2.41%. Heineken NV is scheduled to report earnings on February 10, 2027, and the estimated EPS forecast is $14.45. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.75B | $ 29.82B | $ 30.36B | $ 28.72B | $ 22.14B |
| Gross Profit | $ 10.29B | $ 10.51B | $ 10.70B | $ 11.36B | $ 8.57B |
| Operating Income | $ 3.41B | $ 3.52B | $ 3.23B | $ 4.08B | $ 3.31B |
| EBITDA | $ 6.21B | $ 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 | $ 54.96B | $ 55.07B | $ 56.39B | $ 53.42B | $ 49.82B |
| Total Debt | $ 20.45B | $ 17.36B | $ 18.24B | $ 16.38B | $ 16.87B |
| Net Debt | $ 15.68B | $ 15.01B | $ 15.86B | $ 13.61B | $ 13.63B |
| Total Liabilities | $ 34.34B | $ 32.67B | $ 33.60B | $ 31.50B | $ 30.12B |
| Stockholders' Equity | $ 17.98B | $ 19.58B | $ 20.06B | $ 19.55B | $ 17.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.61B | $ 3.32B | $ 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 | $ -2.68B | $ -2.29B |
| Financing Cash Flow | $ 153.00M | $ -2.57B | $ -816.00M | $ -2.74B | $ -2.87B |
Currency in EUR