Business Description
Heineken NV
ISIN : US4230123014
Share Class Description:
HEINY: ADRTotal Employee Number:
87,870Compare
Compare
Traded in other countries / regions
HEIA.Netherlands0O26.UKHEINY.USAHNK1.GermanyHEIA.CanadaHNK1.BulgariaHEIA.Czech RepublicHEIA.AustriaHEIAN.Mexico IPO Date
1983-01-01Description
Heineken is the world's second-largest brewer behind Anheuser-Busch InBev. It has the leading position in many European markets, including the Netherlands, Austria, Greece, and Italy. Its flagship brand, Heineken, is the world's leading international premium lager by volume and has spawned several brand extensions including Heineken 0.0 and Heineken Silver. Heineken is the world's biggest cider producer. Its portfolio also includes brands in the nonalcoholic, Belgian, and craft beer categories.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.07 | |||||
Debt-to-EBITDA | 3.09 | |||||
Interest Coverage | 5.17 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.01 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.2 | |||||
3-Year EBITDA Growth Rate | 0.1 | |||||
3-Year EPS without NRI Growth Rate | -1 | |||||
3-Year FCF Growth Rate | 2.8 | |||||
3-Year Book Growth Rate | -1.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.01 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.76 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.39 | |||||
9-Day RSI | 63.3 | |||||
14-Day RSI | 62.64 | |||||
3-1 Month Momentum % | 0.35 | |||||
6-1 Month Momentum % | -1.86 | |||||
12-1 Month Momentum % | -9.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.93 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 67.85 | |||||
Days Sales Outstanding | 48.25 | |||||
Days Payable | 140.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.55 | |||||
Dividend Payout Ratio | 0.4 | |||||
3-Year Dividend Growth Rate | 9.4 | |||||
Forward Dividend Yield % | 2.55 | |||||
5-Year Yield-on-Cost % | 5.22 | |||||
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | 2.6 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.78 | |||||
Operating Margin % | 11.59 | |||||
Net Margin % | 6.56 | |||||
EBITDA Margin % | 21.73 | |||||
FCF Margin % | 9.13 | |||||
OCF Margin % | 17.47 | |||||
ROE % | 10.23 | |||||
ROA % | 3.55 | |||||
ROIC % | 5.06 | |||||
3-Year ROIIC % | 69.85 | |||||
ROC (Joel Greenblatt) % | 25.22 | |||||
ROCE % | 9.4 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 22.43 | |||||
Forward PE Ratio | 14.13 | |||||
PE Ratio without NRI | 15.86 | |||||
Shiller PE Ratio | 19.83 | |||||
Price-to-Owner-Earnings | 10.78 | |||||
PEG Ratio | 2.33 | |||||
PS Ratio | 1.47 | |||||
PB Ratio | 2.36 | |||||
Price-to-Free-Cash-Flow | 16.12 | |||||
Price-to-Operating-Cash-Flow | 8.41 | |||||
EV-to-EBIT | 16.29 | |||||
EV-to-Forward-EBIT | 15.78 | |||||
EV-to-EBITDA | 9.49 | |||||
EV-to-Forward-EBITDA | 9.23 | |||||
EV-to-Revenue | 2.06 | |||||
EV-to-Forward-Revenue | 1.85 | |||||
EV-to-FCF | 22.71 | |||||
Price-to-GF-Value | 0.93 | |||||
Price-to-Projected-FCF | 1.07 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.35 | |||||
Earnings Yield (Greenblatt) % | 6.14 | |||||
FCF Yield % | 6.2 | |||||
Forward Rate of Return (Yacktman) % | 12.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
Heineken NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 33,419.651 | ||
| EPS (TTM) ($) | 1.967 | ||
| Beta | 0.1 | ||
| 3-Year Sharpe Ratio | -0.33 | ||
| 3-Year Sortino Ratio | -0.48 | ||
| Volatility % | 25.98 | ||
| 14-Day RSI | 62.64 | ||
| 14-Day ATR ($) | 0.832984 | ||
| 20-Day SMA ($) | 41.93055 | ||
| 12-1 Month Momentum % | -9.52 | ||
| 52-Week Range ($) | 37.03 - 47.63 | ||
| Shares Outstanding (Mil) | 1,111.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Heineken NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Heineken NV Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-07-28 14:00 | In 17 days | ||
| Second quarter earnings results for 2026 | 2026-07-28 | In 16 days | ||
| USD 0.678072 Cash Dividend | 2026-04-28 | 39.03 (-0.52%) | ||
| General meeting for 2026 | 2026-04-23 13:30 | 39.50 (-0.09%) | ||
| First quarter earnings results for 2026 | 2026-04-23 | 39.50 (-0.09%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-11 10:00 | 44.28 (+0.16%) | ||
| Annual report for 2025 | 2026-02-11 | 44.28 (+0.16%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-11 | 44.28 (+0.16%) | ||
| USD 0.431131 Cash Dividend | 2025-08-08 | 39.99 (+0.10%) | ||
| Second quarter earnings conference call for 2025 | 2025-07-28 14:00 | 45.53 (+0.39%) |
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Heineken NV Frequently Asked Questions
What is Heineken NV(HEINY)'s stock price today?
The current price of HEINY is $43.49. The 52 week high of HEINY is $47.63 and 52 week low is $37.03.
When is next earnings date of Heineken NV(HEINY)?
The next earnings date of Heineken NV(HEINY) is 2026-07-28 Est..
Does Heineken NV(HEINY) pay dividends? If so, how much?
The Dividend Yield %  of Heineken NV(HEINY) is 2.55% (As of Today), Highest Dividend Payout Ratio of Heineken NV(HEINY) was 0.52. The lowest was 0.28. And the median was 0.37. The  Forward Dividend Yield % of Heineken NV(HEINY) is 2.55%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:HEINY
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Press Release
Articles on Heineken NV
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Headlines
See More- 1
Jul 06, 2026
Beer stocks less frothy with Brazil and Mexico out of World Cup—Morgan Stanley
Seeking Alpha • 1:49pm
Jun 23, 2026
Keurig Dr Pepper coffee chief Rafa Oliveira to depart for Heineken CEO role
Seeking Alpha • 1:11am
- 1
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