Heineken N.V.
HEINY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $41 | $38 | $50 | $52 |
| - Cash | $2 | $2 | $2 | $2 |
| + Debt | $0 | $17 | $18 | $18 |
| Enterprise Value | $39 | $53 | $66 | $68 |
| Revenue | $14 | $15 | $15 | $16 |
| % Growth | -5.4% | 1.2% | -6.4% | – |
| Gross Profit | $5 | $5 | $5 | $9 |
| % Margin | 34.9% | 35.7% | 34.7% | 58.1% |
| EBITDA | $3 | $3 | $2 | $3 |
| % Margin | 19.3% | 22.4% | 13.1% | 21% |
| Net Income | $1 | $1 | -$0 | $1 |
| % Margin | 5.2% | 7.2% | -0.6% | 7.2% |
| EPS Diluted | 0.67 | 0.96 | -0.085 | 1.01 |
| % Growth | -30.2% | 1,229.4% | -108.4% | – |
| Operating Cash Flow | $2 | $4 | $2 | $3 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $0 | $2 | $1 | $2 |