Heineken Holding N.V.
HKHHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,374 | $21,837 | $20,668 | $23,826 |
| - Cash | $2,350 | $2,377 | $2,765 | $3,248 |
| + Debt | $17,049 | $18,238 | $16,377 | $16,873 |
| Enterprise Value | $31,073 | $37,698 | $34,280 | $37,451 |
| 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 | $5,820 | $5,682 | $6,376 |
| % Margin | 17.7% | 19.2% | 19.8% | 29.1% |
| Net Income | $498 | $1,174 | $1,343 | $1,663 |
| % Margin | 1.7% | 3.9% | 4.7% | 7.6% |
| EPS Diluted | 0.88 | 2.07 | 2.33 | 2.89 |
| % Growth | -57.5% | -11.2% | -19.4% | – |
| 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 |