Heineken N.V. (HEINY) Financials

HEINY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 66.2 billion 41.5 billion
Dec. 31, 2025 63.1 billion 38.9 billion
June 30, 2025 60.9 billion 37.0 billion
Dec. 31, 2024 56.0 billion 32.7 billion

HEINY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.7 billion ?
Dec. 31, 2025 2.9 billion ?
June 30, 2025 464.4 million ?
Dec. 31, 2024 2.4 billion ?

HEINY Net Income
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DateNet Income
June 30, 2026 1.3 billion
Dec. 31, 2025 1.3 billion
June 30, 2025 876.9 million
Dec. 31, 2024 1.3 billion

HEINY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.2 billion 16.8 billion 1.8 billion
Dec. 31, 2025 5.6 billion 17.6 billion 1.8 billion
June 30, 2025 2.4 billion 16.7 billion 2.0 billion
Dec. 31, 2024 2.4 billion 13.3 billion 1.4 billion

HEINY Shares Outstanding
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DateShares Outstanding
June 30, 2026 ?
Dec. 31, 2025 ?
June 30, 2025 ?
Dec. 31, 2024 ?

HEINY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.2 billion - - -
Dec. 31, 2025 1.1 billion - - -
June 30, 2025 1.5 billion - 2.6 billion -
Dec. 31, 2024 1.3 billion - -2.4 billion -

HEINY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 17.3 billion 15.4 billion
Dec. 31, 2025 17.1 billion 10.8 billion
June 30, 2025 16.7 billion 10.9 billion
Dec. 31, 2024 15.6 billion 10.0 billion

HEINY

Price: $42.34

52 week price:
37.03
47.63

Dividend Yield: 2.38%

5-year range yield:
0.62%
3.40%

Forward Dividend Yield: 2.04%

Payout Ratio: 107.12%

Payout Ratio Range:
-671.58%
139.77%

Dividend Per Share: 0.86 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: 51.0 billion

Average Dividend Frequency: 2

Years Paying Dividends: 41

DGR3: 21.21%

DGR5: 21.14%

DGR10: 12.49%

DGR20: 11.66%

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