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Heineken Holding NV - ADR
Previous close
$42.64
Day range
$41.92 - $42.35
Year range
$33.58 - $42.93
Market cap
24.30B USD
Avg Volume
53.01K
P/E ratio
20.90
Dividend yield
2.61%
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 7.29B | -2.83% |
Operating expense | 1.82B | 3.91% |
Net income | 286.00M | 4.76% |
Net profit margin | 3.92 | 7.69% |
Earnings per share | — | — |
EBITDA | 1.23B | -8.75% |
Effective tax rate | 27.74% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.82B | 104.94% |
Total assets | 53.47B | -0.00% |
Total liabilities | 33.14B | 5.64% |
Total equity | 20.34B | — |
Shares outstanding | 277.97M | — |
Price to book | 1.37 | — |
Return on assets | 4.77% | — |
Return on capital | 6.44% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 286.00M | 4.76% |
Cash from operations | 1.66B | -6.63% |
Cash from investing | -498.50M | 14.79% |
Cash from financing | 448.50M | 147.59% |
Net change in cash | 1.60B | 647.43% |
Free cash flow | 495.25M | 2.25% |
About
Founded
1864
Website
Employees
87,870
