Heineken NV(GB:0O26)
€83.36-0.90 (-1.07%)
GB:0O26
Heineken NV financials statements
€83.36
At close:-0.90 (-1.07%)
Heineken NV (0O26) Financial Statements
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Heineken NV Financial Overview
Heineken NV's market cap is currently €46.54B. The company's EPS TTM is €4.09; its P/E ratio is 20.38; and it has a dividend yield of 2.30%. Heineken NV is estimated 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
