Heineken N.V. (HEINY) Financials

HEINY Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2024 56.0 billion 32.7 billion
June 30, 2024 58.6 billion 34.9 billion
Dec. 31, 2023 62.3 billion 37.1 billion
June 30, 2023 61.9 billion 37.9 billion

HEINY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2024 2.4 billion ?
June 30, 2024 775.1 million ?
Dec. 31, 2023 2.4 billion 34.3 million
June 30, 2023 -474.1 million ?

HEINY Net Income
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DateNet Income
Dec. 31, 2024 1.3 billion
June 30, 2024 -102.0 million
Dec. 31, 2023 1.3 billion
June 30, 2023 1.3 billion

HEINY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2024 2.4 billion - -
June 30, 2024 2.4 billion 14.8 billion 1.4 billion
Dec. 31, 2023 2.6 billion 15.5 billion 1.4 billion
June 30, 2023 2.4 billion 14.3 billion -

HEINY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2024 ?
June 30, 2024 ?
Dec. 31, 2023 622.9 million
June 30, 2023 625.6 million

HEINY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2024 1.3 billion - -2.4 billion -
June 30, 2024 1.3 billion - 2.4 billion -
Dec. 31, 2023 1.3 billion 278.2 million 2.5 billion -
June 30, 2023 1.6 billion - 2.3 billion -

HEINY Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2024 15.6 billion 10.0 billion
June 30, 2024 15.9 billion 10.4 billion
Dec. 31, 2023 17.5 billion 15.9 billion
June 30, 2023 15.8 billion 14.2 billion

HEINY

Price: $44.01

52 week price:
37.03
47.63

Dividend Yield: 2.57%

5-year range yield:
0.46%
3.40%

Forward Dividend Yield: 3.13%

Payout Ratio: 107.12%

Payout Ratio Range:
-671.58%
139.77%

Dividend Per Share: 1.38 USD

Earnings Per Share: 1.99 USD

P/E Ratio: 21.43

Exchange: OQX

Sector: Consumer Defensive

Industry: Beverages - Brewers

Country: Netherlands

Volume: 58237

Ebitda: 5.4 billion

Market Capitalization: 48.0 billion

Average Dividend Frequency: 2

Years Paying Dividends: 41

DGR3: 14.68%

DGR5: 9.24%

DGR10: 9.81%

DGR20: 7.18%

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