Heineken N.V.
HINKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $39 | $51 | $50 | $57 |
| - Cash | $2 | $2 | $3 | $3 |
| + Debt | $17 | $18 | $16 | $17 |
| Enterprise Value | $54 | $67 | $64 | $71 |
| Revenue | $30 | $30 | $29 | $22 |
| % Growth | -1.8% | 5.7% | 30.9% | – |
| Gross Profit | $11 | $11 | $10 | $8 |
| % Margin | 35.2% | 35.3% | 35.2% | 38.3% |
| EBITDA | $5 | $6 | $6 | $5 |
| % Margin | 17.7% | 20% | 19.8% | 20.7% |
| Net Income | $1 | $2 | $3 | $3 |
| % 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 | $6 | $4 | $4 | $4 |
| Capital Expenditures | -$2 | -$3 | -$2 | -$2 |
| Free Cash Flow | $3 | $2 | $2 | $3 |