Heineken Holding N.V. (AMS:HEIO)
Netherlands · Delayed Price · Currency is EUR 72.40
-0.25 (-0.34%)
Aug 10, 2026, 5:35 PM CET
Heineken Holding 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 30,096 | 28,958 | 29,901 | 30,755 | 28,866 | 23,462 |
Revenue Growth | 3.93% | -3.15% | -2.78% | 6.54% | 23.03% | 18.67% |
Gross Profit Gross Profit Growth | 11,223 | 10,493 | 10,588 | 10,678 | 10,248 | 9,927 |
Operating Income Operating Income Growth | 4,099 | 3,406 | 3,517 | 3,229 | 4,283 | 4,483 |
Net Income Net Income Growth | 1,140 | 952 | 498 | 1,174 | 1,343 | 1,663 |
Earnings Per Share EPS Growth | 4.10 | 3.39 | 1.76 | 4.12 | 4.66 | 5.77 |
EPS Growth | 20.94% | 92.61% | -57.28% | -11.59% | -19.24% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Europe Europe Growth | 14,091 | 14,108 | 14,615 | 14,988 | 14,222 | 12,168 |
Americas Americas Growth | 10,378 | 9,744 | 10,637 | 10,705 | 9,626 | 7,400 |
Africa, Middle East & Eastern Europe Africa, Middle East & Eastern Europe Growth | 5,377 | 5,261 | 5,004 | 5,260 | 4,868 | 3,828 |
Asia Pacific Asia Pacific Growth | 5,563 | 5,656 | 6,347 | 6,179 | 6,706 | 3,931 |
Other/Eliminations Other/Eliminations Growth | -517 | -512 | -648 | -757 | -746 | -744 |
Revenue (Total) Revenue (Total) Growth | 30,096 | 28,958 | 29,901 | 30,755 | 28,866 | 23,462 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2,844 | 4,816 | 2,350 | 2,377 | 2,765 | 3,248 |
Total Debt Total Debt Growth | 20,644 | 19,279 | 17,049 | 18,238 | 16,377 | 16,873 |
Net Cash (Debt) Net Cash Growth | -17,800 | -14,463 | -14,699 | -15,861 | -13,612 | -13,625 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -64.11 | -51.45 | -51.96 | -55.86 | -47.26 | -47.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 5,808 | 5,012 | 5,503 | 4,430 | 4,496 | 4,181 |
Capital Expenditures CapEx Growth | -1,840 | -2,133 | -2,184 | -2,434 | -1,791 | -1,324 |
Free Cash Flow Free Cash Flow Growth | 3,968 | 2,879 | 3,319 | 1,996 | 2,705 | 2,857 |
Free Cash Flow Growth | 37.83% | -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 | Jun '26 Jun 30, 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 |
Gross Margin | 37.29% | 36.24% | 35.41% | 34.72% | 35.50% | 42.31% |
Operating Margin | 13.62% | 11.76% | 11.76% | 10.50% | 14.84% | 19.11% |
Pretax Margin | 11.58% | 10.34% | 6.71% | 8.20% | 14.45% | 18.47% |
Profit Margin | 8.45% | 7.38% | 3.88% | 7.81% | 10.53% | 15.07% |
FCF Margin | 13.18% | 9.94% | 11.10% | 6.49% | 9.37% | 12.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 9.25% | 2.15% | 7.51% | 0% | 39.52% | 77.14% |
Dividend Yield | 2.62% | 7.27% | 7.33% | 6.14% | 5.30% | 3.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 21.38 | 18.41 | 32.87 | 18.59 | 15.46 | 14.06 |
Forward PE | 12.64 | 11.87 | 13.07 | 14.34 | 13.36 | 20.87 |
P/FCF Ratio | 6.82 | 6.02 | 4.93 | 10.86 | 7.67 | 8.18 |
PS Ratio | 0.68 | 0.60 | 0.55 | 0.70 | 0.72 | 1.00 |