HINKF Dividend: Heineken NV Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

HINKF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	29,177	29,908	30,362	28,719	21,941	19,715
Revenue Growth (YoY)	-5%	-2%	6%	31%	11%	-18%
Cost of Revenue	23,283	15,620	16,435	14,777	11,316	10,241
Gross Profit	5,894	14,288	13,927	13,942	10,625	9,474
Selling, General & Admin	--	8,094	7,901	7,546	5,737	5,535
Research & Development	--	--	--	--	--	--
Operating Expenses	1,935	10,394	10,019	9,876	7,597	7,442
Other Non Operating Income (Expenses)	-265	-6	-53	1	-3	-59
Pretax Income	2,893	2,007	2,522	4,170	4,334	157
Income Tax Expense	825	846	121	1,131	799	245
Net Income	1,817	978	2,304	2,682	3,324	-204
Net Income Growth	73%	-57.99%	-14%	-19%	-1,729%	-109%
Shares Outstanding (Diluted)	559.23	560.63	563.97	576	576	576
Shares Change (YoY)	0%	-1%	-2%	0%	0%	0%
EPS (Diluted)	3.24	1.74	4.08	4.66	5.77	-0.35
EPS Growth	73%	-56.99%	-12%	-19%	-1,748.99%	-109%
Free Cash Flow	2,675	3,038	1,753	2,485	2,584	1,496
Free Cash Flow Per Share	4.78	5.41	3.1	4.31	4.48	2.59
Gross Margin	20.2%	47.77%	45.86%	48.54%	48.42%	48.05%
Operating Margin	13.56%	13.01%	12.87%	14.15%	13.8%	10.3%
Profit Margin	6.22%	3.27%	7.58%	9.33%	15.14%	-1.03%
Free Cash Flow Margin	9.16%	10.15%	5.77%	8.65%	11.77%	7.58%
EBITDA	6,595	6,141	6,124	6,075	4,888	3,939
EBITDA Margin	22.6%	20.53%	20.16%	21.15%	22.27%	19.97%
D&A For EBITDA	2,636	2,247	2,216	2,009	1,860	1,907
EBIT	3,959	3,894	3,908	4,066	3,028	2,032
EBIT Margin	13.56%	13.01%	12.87%	14.15%	13.8%	10.3%
Effective Tax Rate	28.51%	42.15%	4.79%	27.12%	18.43%	156.05%