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HINKF US​

Heineken Nv /ADR/(HINKF US)

$85.71-0.780.90%Ext:$86.68+0.971.13%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Heineken Nv /ADR/ — Company Profile

Heineken N.V. primarily operates in the manufacture and distribution of alcoholic beverages, notably beer and cider. Furthermore, its product line extends to non-alcoholic options, such as soft drinks and bottled water. The company markets an extensive portfolio of beer brands, encompassing globally recognized names like Heineken, Amstel, and Tiger, alongside numerous regional and local labels including Desperados, Sol, Birra Moretti, Affligem, Lagunitas, and Mort Subite. Its cider offerings feature popular brands such as Strongbow Apple Ciders, Orchard Thieves, and Bulmers, complemented by others like Follow The Fox, Cidrerie Stassen, Old Mout, and Blind Pig. Heineken's diverse range of products is supplied to a broad customer base, including retail establishments, bars, pubs, hotels, and restaurants, spanning across expansive markets in Europe, the Americas, Africa, the Middle East, Eastern Europe, and the Asia Pacific. This enterprise was established in 1864 and maintains its corporate headquarters in Amsterdam, the Netherlands. Heineken N.V. functions as a subordinate entity of Heineken Holding N.V.

Sector
Consumer Defensive
Industry
Beverages - Alcoholic
Exchange
UU
CEO
Rudolf Gijsbert Servaas van den Brink
Headquarters
Amsterdam, NY, NL
IPO Date
Feb 22, 2010
Employees
87,160
Website
www.theheinekencompany.com

Key Metrics

Price
$80.00
Market Cap
$44.42B
Revenue (TTM)
$28.75B
Net Income (TTM)
$1.89B
EPS (TTM)
3.39
P/E (TTM)
0.00
P/B (TTM)
2.47
Dividend Yield
2.84%
ROE (TTM)
10.49%
ROA (TTM)
3.51%
Operating Margin
11.85%
Beta
-0.09

Dividends

Last Dividend
$1.36
Last Yield
0.03%

Summary

Heineken N.V. primarily operates in the manufacture and distribution of alcoholic beverages, notably beer and cider. Furthermore, its product line extends to non-alcoholic options, such as soft drinks and bottled water. The company markets an extensive portfolio of beer brands, encompassing globally recognized names like Heineken, Amstel, and Tiger, alongside numerous regional and local labels including Desperados, Sol, Birra Moretti, Affligem, Lagunitas, and Mort Subite. Its cider offerings feature popular brands such as Strongbow Apple Ciders, Orchard Thieves, and Bulmers, complemented by others like Follow The Fox, Cidrerie Stassen, Old Mout, and Blind Pig. Heineken's diverse range of products is supplied to a broad customer base, including retail establishments, bars, pubs, hotels, and restaurants, spanning across expansive markets in Europe, the Americas, Africa, the Middle East, Eastern Europe, and the Asia Pacific. This enterprise was established in 1864 and maintains its corporate headquarters in Amsterdam, the Netherlands. Heineken N.V. functions as a subordinate entity of Heineken Holding N.V.

Website
www.theheinekencompany.com
Location
Amsterdam, NY, NL
Phone31 20 523 9239
Employees87,160
CEORudolf Gijsbert Servaas van den Brink
SectorConsumer Defensive
IndustryBeverages - Alcoholic
IPO DateFeb 22, 2010

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Latest Documents

SEC Filings(18)

Expand
  • F-6/ARegistration statement (depository shares, amendment)19 Dec 2024
  • EFFECTNotice of effectiveness11 Dec 2012
  • F-6Registration statement (depository shares)4 Dec 2012
  • F-6EFEffective registration statement (depository shares)31 Aug 2011
  • F-6EFEffective registration statement (depository shares)15 Jul 2009
  • UNDERAUTO-GENERATED PAPER DOCUMENT30 Nov 2007
  • F-6EFEffective registration statement (depository shares)29 Mar 2007
  • F-6 POSPost-effective amendment (depository shares)3 Mar 2006
  • F-6EFFORM F-62 Mar 2006
  • F-6 POSPost-effective amendment (depository shares)2 Mar 2006
  • F-6 POSPost-effective amendment (depository shares)9 Feb 2006
  • UNDERAUTO-GENERATED PAPER DOCUMENT26 May 2005
  • UNDERAUTO-GENERATED PAPER DOCUMENT8 Jun 2004
  • 424B3Prospectus filing (Rule 424(b)(3))13 May 2004
  • 424B3RULE 424(B)(3) LETTER11 May 2004
  • F-6EFFORM F-68 Mar 2004
  • F-6EFAUTO-GENERATED PAPER DOCUMENT1 Nov 2002
  • F-6EFAUTO-GENERATED PAPER DOCUMENT1 Nov 2002

Key Stats

Trading

Px/Chg 1D$80.00 / +5.08%
Avg Volume2.64K
Beta-0.09
Mkt Cap44.42B
FD Mkt Cap47.32B

Float

Shrs Out/Float555.29M / 255.29M
Short Float0.00%
Days to Cover844.51
Stock Repurchased$701.00M

Current Valuation

EV61.57B
EV/EBITDA0.00
EV/Sales0.00
P/B2.47
P/S0.00
FCF Yield5.59%
ROE10.49%
ROA3.51%
Current Ratio0.93

Dividend

Cash$1.36
Yield2.84%
Yield (TTM)2.84%

Estimates

P/E0.00
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings29.7816.1921.6423.6848.4238.95
Price / Sales2.182.452.021.801.593.05
Price / Book Value2.743.102.972.722.422.47
Price / Free Cash Flow21.7620.8323.3631.1315.5917.88
ENTERPRISE VALUE METRICS
Enterprise Value68,684.069,800.774,020.873,158.464,875.061,565.0
Enterprise Value / Sales2.913.182.582.412.184.23
Enterprise Value / EBITDA14.4415.3613.0112.0512.2619.52
Enterprise Value / EBIT24.1822.8718.3022.8924.1432.69

Financials

Full Financials
Millions EUR5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue7%21,941.028,719.030,362.029,821.028,753.0
Gross Income5.2%8,406.010,101.010,703.010,508.010,288.0
EBITDA8.3%4,543.05,691.06,072.05,292.06,248.0
EBIT4.5%3,052.04,045.03,196.02,687.03,639.0
Net Income-13.2%3,324.02,682.02,304.0978.01,885.0
EPS (Diluted)-12.5%5.774.664.091.743.38
BALANCE SHEET
Cash & ST Inv10.1%3,248.02,765.02,377.02,350.04,773.0
Total Assets2.4%48,850.052,406.055,153.053,773.053,753.0
Total Liabilities3.3%29,150.030,486.032,364.031,371.033,139.0
Total Shareholder Equity88.4%17,356.019,551.020,056.019,581.017,978.0
CASH FLOW
Net Operating Cash Flow4.6%4,181.04,496.04,430.05,503.05,012.0
Cap Ex10.7%-1,597.0-2,011.0-2,677.0-2,465.0-2,402.0
Free Cash Flow25.1%2,584.02,485.01,753.03,038.02,610.0

Enterprise Value Bridge

Millions EUR23 Oct '26
Price (As of 23 Oct '26)85.71
Basic Shares555.29
Market Cap47,593.6
Diluted Shares557.02
Fully Diluted Shares Outstanding557.02
Fully Diluted Market Cap47,742.5
+Consolidated Debt19,279.0
−In-the-Money Convertible Debt—
+Capital Leases1,516.0
+Operating Leases—
−Cash & Equivalents-4,773.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest2,636.0
+Pension Liabilities—
Enterprise Value64,735.6

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