Heineken Holding N.V. (AMS:HEIO)
Netherlands · Delayed Price · Currency is EUR 68.10
+0.45 (0.67%)
Aug 31, 2026, 10:14 AM 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 | 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 | 10,625 | 10,625 | 10,796 | 10,703 | 10,397 | 8,615 |
Operating Income Operating Income Growth | 3,802 | 3,802 | 3,836 | 3,864 | 4,041 | 3,256 |
Net Income Net Income Growth | 952 | 952 | 498 | 1,174 | 1,343 | 1,663 |
Earnings Per Share EPS Growth | 3.39 | 3.39 | 1.76 | 4.12 | 4.66 | 5.77 |
EPS Growth | 3.55% | 92.42% | -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 | 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 | 4,816 | 4,816 | 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 | -14,463 | -14,463 | -14,699 | -15,861 | -13,612 | -13,625 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -51.45 | -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 | 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 | 36.95% | 36.95% | 36.20% | 35.25% | 36.20% | 39.26% |
Operating Margin | 13.22% | 13.22% | 12.86% | 12.73% | 14.07% | 14.84% |
Pretax Margin | 10.42% | 10.42% | 6.73% | 8.31% | 14.52% | 19.75% |
Profit Margin | 3.31% | 3.31% | 1.67% | 3.87% | 4.68% | 7.58% |
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 | Aug '26 Aug 31, 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 | 2.80% | 3.15% | 3.42% | 2.46% | 2.68% | 1.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 19.98 | 18.29 | 32.86 | 18.79 | 15.45 | 14.06 |
Forward PE | 12.28 | 11.87 | 13.07 | 14.34 | 13.36 | 20.87 |
P/FCF Ratio | 6.50 | 6.05 | 4.93 | 11.05 | 7.67 | 8.18 |
PS Ratio | 0.65 | 0.61 | 0.55 | 0.73 | 0.72 | 1.07 |