Heineken N.V.
HINKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $38,850 | $50,756 | $49,962 | $57,056 |
| - Cash | $2,350 | $2,377 | $2,765 | $3,248 |
| + Debt | $17,049 | $18,238 | $16,377 | $16,873 |
| Enterprise Value | $53,549 | $66,617 | $63,574 | $70,681 |
| Revenue | $29,821 | $30,362 | $28,719 | $21,941 |
| % Growth | -1.8% | 5.7% | 30.9% | – |
| Gross Profit | $10,508 | $10,703 | $10,101 | $8,406 |
| % Margin | 35.2% | 35.3% | 35.2% | 38.3% |
| EBITDA | $5,292 | $6,072 | $5,691 | $4,543 |
| % Margin | 17.7% | 20% | 19.8% | 20.7% |
| Net Income | $978 | $2,304 | $2,682 | $3,324 |
| % Margin | 3.3% | 7.6% | 9.3% | 15.1% |
| EPS Diluted | 1.74 | 4.09 | 4.66 | 5.77 |
| % Growth | -57.5% | -12.2% | -19.2% | – |
| 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 |