---
title: "Heineken (HEINY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HEINY.US/norm.md"
symbol: "HEINY.US"
name: "Heineken"
parent: "https://longbridge.com/en/quote/HEINY.US.md"
datetime: "2026-05-20T03:33:25.102Z"
locales:
  - [en](https://longbridge.com/en/quote/HEINY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HEINY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HEINY.US/norm.md)
---

# Heineken (HEINY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6029 | 0.6020 | 0.3892 | 0.3599 | 0.4965 |
| ROE | 12.69% | 12.79% | 8.40% | 7.98% | 10.96% |
| Revenue | 8.56B | 8.55B | 8.30B | 7.67B | 7.80B |
| Net income | 670.07M | 669.05M | 435.44M | 402.68M | 558.04M |
| Operating income | 1.15B | 1.14B | 1.03B | 952.05M | 1.09B |
| Gross margin | 38.98% | 38.98% | 34.87% | 34.87% | 37.65% |
| Net margin | 7.83% | 7.83% | 5.25% | 5.25% | 7.15% |
| Profit quality | 58.69% | 58.69% | 104.21% | 104.21% | 59.02% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 63.13B | 63.04B | 60.44B | 55.89B | 55.93B |
| Leverage | 2.61 | 2.61 | 2.55 | 2.55 | 2.40 |
| BVPS | 18.96 | 18.93 | 18.54 | 17.14 | 18.18 |
| Turnover | 0.5348 | 0.5388 | 0.5495 | 0.5555 | 0.5475 |
| Cash & STI | 5.61B | 5.60B | 2.42B | 2.24B | 2.44B |
| Inv & Rec | 3.83B | 3.83B | 4.05B | 3.75B | 3.72B |
| LT assets | 17.07B | 17.05B | 16.46B | 15.23B | 15.27B |
| Net debt | 17.04B | 17.01B | 18.17B | 16.80B | 15.29B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.95B | 1.95B | 987.94M | 913.62M | 1.85B |
| Investing CF | -585.51M | -584.61M | -853.33M | -789.13M | -608.49M |
| Financing CF | 508.57M | 507.80M | -417.30M | -385.91M | -980.34M |
| Free CF | 915.77M | 2.04B | 389.43M | -356.48M | 673.04M |
| OCF coverage | 99.73% | 99.73% | 37.46% | 37.46% | 89.40% |
| Repaid & issued | 2.28B | 2.28B | 1.58B | 1.46B | 573.64M |
| CapEx | -492.72M | -491.97M | -757.35M | -700.37M | -500.83M |

## Distribution Plan

**Dividend Yield**: 2.85

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.678072USD | 2026-04-28 | 2026-04-28 | 2026-05-12 |
| Cash Dividend: 
0.431131USD | 2025-08-08 | 2025-08-08 | 2025-08-13 |
| Cash Dividend: 
0.663015USD | 2025-04-24 | 2025-04-24 | 2025-05-09 |