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Heineken N.V.
HEINY•PNK
Consumer Defensive
Beverages - Alcoholic
$43.67
$-1.35(-3.00%)
Heineken N.V. (HEINY) Financial Performance & Statements
Review Heineken N.V.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-1.78%
↓ 1.78%
Operating Income Growth
8.92%
↑ 8.92%
Net Income Growth
-57.55%
↓ 57.55%
Operating Cash Flow Growth
24.22%
↑ 24.22%
Operating Margin
9.79%
↑ 9.79%
Gross Margin
21.56%
↑ 21.56%
Net Profit Margin
3.43%
↑ 3.43%
ROE
5.40%
↑ 5.40%
ROIC
7.60%
↑ 7.60%
Heineken N.V. (HEINY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Heineken N.V. stock.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $14.82B | $15.84B | $14.52B | $15.23B |
| Cost of Revenue | $9.67B | $14.38B | $13.02B | $13.07B |
| Gross Profit | $5.15B | $1.46B | $1.50B | $2.17B |
| Gross Profit Ratio | $0.35 | $0.09 | $0.10 | $0.14 |
| R&D Expenses | $0.00 | $251.70M | $0.00 | $193.00M |
| SG&A Expenses | $2.27B | $2.28B | $2.11B | $2.21B |
| Operating Expenses | $3.61B | $4.32B | $3.32B | $3.12B |
| Total Costs & Expenses | $13.28B | $14.38B | $13.02B | $13.07B |
| Interest Income | $47.00M | $44.00M | $46.00M | $45.00M |
| Interest Expense | $342.00M | $345.00M | $295.00M | $244.00M |
| Depreciation & Amortization | $1.37B | $1.85B | $1.24B | $954.00M |
| EBITDA | $1.94B | $3.33B | $2.71B | $3.22B |
| EBITDA Ratio | $0.13 | $0.21 | $0.19 | $0.20 |
| Operating Income | $1.54B | $1.46B | $1.50B | $2.17B |
| Operating Income Ratio | $0.10 | $0.09 | $0.10 | $0.14 |
| Other Income/Expenses (Net) | -$1.20B | -$490.00M | -$329.00M | -$188.00M |
| Income Before Tax | $339.00M | $1.13B | $1.18B | $2.02B |
| Income Before Tax Ratio | $0.02 | $0.07 | $0.08 | $0.13 |
| Income Tax Expense | $387.00M | $32.00M | $89.00M | $584.00M |
| Net Income | -$95.00M | $1.15B | $1.16B | $1.42B |
| Net Income Ratio | -$0.006 | $0.07 | $0.08 | $0.09 |
| EPS | -$0.17 | $2.03 | $2.04 | $2.46 |
| Diluted EPS | -$0.17 | $2.03 | $2.04 | $2.46 |
| Weighted Avg Shares Outstanding | $558.83M | $565.43M | $566.68M | $575.53M |
| Weighted Avg Shares Outstanding (Diluted) | $560.21M | $565.43M | $566.90M | $576.29M |
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