Heineken N.V.
HEINY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $38,279 | $51,974 | $50,548 | $57,263 |
| - Cash | $2,350 | $2,377 | $2,765 | $3,248 |
| + Debt | $17,049 | $18,238 | $16,377 | $16,873 |
| Enterprise Value | $52,978 | $67,835 | $64,160 | $70,888 |
| Revenue | $29,821 | $30,362 | $28,719 | $21,941 |
| % Growth | -1.8% | 5.7% | 30.9% | – |
| Gross Profit | $10,508 | $10,703 | $11,362 | $8,571 |
| % Margin | 35.2% | 35.3% | 39.6% | 39.1% |
| EBITDA | $5,292 | $5,146 | $6,410 | $6,386 |
| % Margin | 17.7% | 16.9% | 22.3% | 29.1% |
| Net Income | $978 | $2,304 | $2,682 | $3,324 |
| % Margin | 3.3% | 7.6% | 9.3% | 15.1% |
| EPS Diluted | 0.87 | 2.05 | 2.33 | 2.89 |
| % Growth | -57.6% | -12% | -19.4% | – |
| Operating Cash Flow | $5,503 | $4,430 | $4,496 | $4,181 |
| Capital Expenditures | -$2,465 | -$2,677 | -$2,011 | -$1,597 |
| Free Cash Flow | $3,038 | $1,753 | $2,485 | $2,584 |