Heineken N.V.
HEINY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $38 | $52 | $51 | $57 |
| - Cash | $2 | $2 | $3 | $3 |
| + Debt | $17 | $18 | $16 | $17 |
| Enterprise Value | $53 | $68 | $64 | $71 |
| Revenue | $30 | $30 | $29 | $22 |
| % Growth | -1.8% | 5.7% | 30.9% | – |
| Gross Profit | $11 | $11 | $11 | $9 |
| % Margin | 35.2% | 35.3% | 39.6% | 39.1% |
| EBITDA | $5 | $5 | $6 | $6 |
| % Margin | 17.7% | 16.9% | 22.3% | 29.1% |
| Net Income | $1 | $2 | $3 | $3 |
| % 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 | $6 | $4 | $4 | $4 |
| Capital Expenditures | -$2 | -$3 | -$2 | -$2 |
| Free Cash Flow | $3 | $2 | $2 | $3 |