Heineken Holding N.V.
HKHHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16 | $22 | $21 | $24 |
| - Cash | $2 | $2 | $3 | $3 |
| + Debt | $17 | $18 | $16 | $17 |
| Enterprise Value | $31 | $38 | $34 | $37 |
| 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 | $6 |
| % Margin | 17.7% | 19.2% | 19.8% | 29.1% |
| Net Income | $0 | $1 | $1 | $2 |
| % 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 | $6 | $4 | $4 | $4 |
| Capital Expenditures | -$2 | -$3 | -$2 | -$2 |
| Free Cash Flow | $3 | $2 | $2 | $3 |