Heineken N.V. (AMS:HEIA)
Netherlands · Delayed Price · Currency is EUR 76.42
+0.70 (0.92%)
Jul 24, 2026, 5:38 PM CET
Heineken Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 28,753 | 28,753 | 29,821 | 30,362 | 28,719 | 21,941 |
Revenue Growth | -1.45% | -3.58% | -1.78% | 5.72% | 30.89% | 11.29% |
Gross Profit Gross Profit Growth | 10,288 | 10,288 | 10,508 | 10,285 | 10,101 | 8,406 |
Operating Income Operating Income Growth | 3,406 | 3,406 | 3,517 | 3,229 | 4,283 | 4,483 |
Net Income Net Income Growth | 1,885 | 1,885 | 978 | 2,304 | 2,682 | 3,324 |
Earnings Per Share EPS Growth | 3.38 | 3.38 | 1.74 | 4.09 | 4.65 | 5.77 |
EPS Growth | 4.32% | 94.25% | -57.46% | -12.04% | -19.41% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Europe Net Europe Net Growth | 11,457 | 11,457 | 11,790 | 12,211 | 11,362 | 9,530 |
Americas Net Americas Net Growth | 9,549 | 9,549 | 10,426 | 10,494 | 9,421 | 7,226 |
Africa, Middle East & Eastern Europe Net Africa, Middle East & Eastern Europe Net Growth | 4,283 | 4,283 | 4,027 | 4,258 | 4,030 | 3,164 |
Asia Pacific Net Asia Pacific Net Growth | 3,976 | 3,976 | 4,226 | 4,156 | 4,652 | 2,765 |
Head Office & Other Net Head Office & Other Net Growth | -512 | -512 | -648 | -757 | -746 | -744 |
Revenue (Total) Revenue (Total) Growth | 28,753 | 28,753 | 29,821 | 30,362 | 28,719 | 21,941 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,773 | 4,773 | 2,350 | 2,377 | 2,765 | 3,248 |
Total Debt Total Debt Growth | 19,279 | 19,279 | 17,049 | 18,238 | 16,377 | 16,873 |
Net Cash (Debt) Net Cash Growth | -14,506 | -14,506 | -14,699 | -15,861 | -13,612 | -13,625 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.04 | -26.04 | -26.22 | -28.12 | -23.63 | -23.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,012 | 5,012 | 5,503 | 4,430 | 4,496 | 4,181 |
Capital Expenditures CapEx Growth | -2,133 | -2,133 | -2,184 | -2,434 | -1,791 | -1,324 |
Free Cash Flow Free Cash Flow Growth | 2,879 | 2,879 | 3,319 | 1,996 | 2,705 | 2,857 |
Free Cash Flow Growth | -3.74% | -13.26% | 66.28% | -26.21% | -5.32% | 74.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.78% | 35.78% | 35.24% | 33.87% | 35.17% | 38.31% |
Operating Margin | 11.85% | 11.85% | 11.79% | 10.63% | 14.91% | 20.43% |
Pretax Margin | 10.42% | 10.42% | 6.73% | 8.31% | 14.52% | 19.75% |
Profit Margin | 7.44% | 7.44% | 3.89% | 7.91% | 10.58% | 16.11% |
FCF Margin | 10.01% | 10.01% | 11.13% | 6.57% | 9.42% | 13.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.900 | 1.900 | 1.860 | 1.730 | 1.730 | 1.240 |
Dividend Per Share Growth | 2.15% | 2.15% | 7.51% | 0% | 39.52% | 77.14% |
Dividend Yield | 2.49% | 3.29% | 3.12% | 2.58% | 2.17% | 1.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.61 | 20.63 | 39.48 | 22.48 | 18.90 | 17.13 |
Forward PE | 14.51 | 13.76 | 14.01 | 17.24 | 16.95 | 25.19 |
P/FCF Ratio | 14.28 | 13.58 | 11.70 | 26.04 | 18.69 | 19.92 |
PS Ratio | 1.43 | 1.36 | 1.30 | 1.71 | 1.76 | 2.59 |