Heineken Holding N.V.
HKHHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $17,806 | $16,199 | $20,766 | $21,570 |
| - Cash | $2,078 | $2,350 | $2,277 | $2,377 |
| + Debt | $17,586 | $17,049 | $18,497 | $18,238 |
| Enterprise Value | $33,314 | $30,898 | $36,986 | $37,431 |
| 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 | $3,157 | $2,233 | $3,059 | $2,647 |
| % Margin | 22.3% | 14.9% | 20.6% | 16.7% |
| Net Income | $380 | $546 | -$48 | $585 |
| % Margin | 2.7% | 3.6% | -0.3% | 3.7% |
| EPS Diluted | 1.34 | 1.93 | -0.17 | 2.07 |
| % Growth | -30.6% | 1,235.3% | -108.2% | – |
| 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 |