Heineken N.V.
HEINY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $41,484 | $38,279 | $50,207 | $52,157 |
| - Cash | $2,066 | $2,350 | $2,277 | $2,377 |
| + Debt | $0 | $17,049 | $18,497 | $18,238 |
| Enterprise Value | $39,418 | $52,978 | $66,427 | $68,018 |
| Revenue | $14,180 | $14,997 | $14,824 | $15,838 |
| % Growth | -5.4% | 1.2% | -6.4% | – |
| Gross Profit | $4,945 | $5,358 | $5,150 | $9,198 |
| % Margin | 34.9% | 35.7% | 34.7% | 58.1% |
| EBITDA | $2,735 | $3,352 | $1,940 | $3,325 |
| % Margin | 19.3% | 22.4% | 13.1% | 21% |
| Net Income | $744 | $1,073 | -$95 | $1,148 |
| % 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 | $1,688 | $3,560 | $1,943 | $3,398 |
| Capital Expenditures | -$1,294 | -$1,244 | -$1,221 | -$1,209 |
| Free Cash Flow | $394 | $2,316 | $722 | $2,189 |