Heineken Holding N.V.
HKHHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $18 | $16 | $21 | $22 |
| - Cash | $2 | $2 | $2 | $2 |
| + Debt | $18 | $17 | $18 | $18 |
| Enterprise Value | $33 | $31 | $37 | $37 |
| Revenue | $14 | $15 | $15 | $16 |
| % Growth | -5.4% | 1.2% | -6.4% | – |
| Gross Profit | $5 | $5 | $5 | $9 |
| % Margin | 34.9% | 35.7% | 34.7% | 58.1% |
| EBITDA | $3 | $2 | $3 | $3 |
| % Margin | 22.3% | 14.9% | 20.6% | 16.7% |
| Net Income | $0 | $1 | -$0 | $1 |
| % 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 | $2 | $4 | $2 | $3 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $0 | $2 | $1 | $2 |