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Zacks Company Profile for Heineken NV (HEINY : OTC)

• Company Description    Heineken N.V. is engaged in producing and distributing beverages. It offers beer, cider, soft drinks, and other beverages. The Company's principal global brand is Heineken. Heineken N.V. is headquartered in Amsterdam, the Netherlands. Number of Employees: 88,497

• Price / Volume Information    Yesterday's Closing Price: $43.12 Daily Weekly Monthly 20 Day Moving Average: 97,387 shares Shares Outstanding: 1,130.74 (millions) Market Capitalization: $48,763.23 (millions) Beta: 0.53 52 Week High: $49.37 52 Week Low: $32.77 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -3.37% -7.46% 12 Week 8.60% -10.73% Year To Date 21.89% 16.14%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL TWEEDE WETERINGPLANTSOEN 21 - AMSTERDAM,P7 1017 ZD NLD ph: 31-20-523-9239 fax: 31-20-626-3503 investors@heineken.com http://www.theheinekencompany.com

• General Corporate Information    Officers Dolf van den Brink - Chief Executive Officer and Chairman Harold van den Broek - Chief Financial Officer Jacco van der Linden - Director Marc Busain - Directror Glenn Caton - Director Peer Information Heineken NV (CHCX) Heineken NV (NWBD) Heineken NV (BF.B) Heineken NV (DEO) Heineken NV (GPMCF) Heineken NV (CCU) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: BEVERAGES-ALCOH Sector: Consumer Staples CUSIP: 423012301 SIC: 2082 Fiscal Year Fiscal Year End: December Last Reported Quarter: - Next Expected EPS Date: - Share - Related Items Shares Outstanding: 1,130.74 Most Recent Split Date: 3.00 (2.00:1) Beta: 0.53 Market Capitalization: $48,763.23 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 2.31% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.99 Current Fiscal Year EPS Consensus Estimate: $2.85 Payout Ratio: Number of Estimates in the Fiscal Year Consensus: 3.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: 6.44% Last Dividend Paid: 04/24/2025 - $0.50 Next EPS Report Date: -

• Fundamental Ratios P/E Current FY Estimate: 15.15 Trailing 12 Months: - PEG Ratio: 2.35 Price Ratios Price/Book: 2.01 Price/Cash Flow: 8.43 Price / Sales: - EPS Growth vs. Year Ago Period: -% vs. Previous Quarter: -% Sales Growth vs. Year Ago Period: -% vs. Previous Quarter: -% ROE 03/31/25 - - 12/31/24 - - 09/30/24 - - ROA 03/31/25 - - 12/31/24 - - 09/30/24 - - Current Ratio 03/31/25 - - 12/31/24 - 0.77 09/30/24 - - Quick Ratio 03/31/25 - - 12/31/24 - 0.51 09/30/24 - - Operating Margin 03/31/25 - - 12/31/24 - - 09/30/24 - - Net Margin 03/31/25 - - 12/31/24 - - 09/30/24 - - Pre-Tax Margin 03/31/25 - - 12/31/24 - 6.73 09/30/24 - - Book Value 03/31/25 - - 12/31/24 - 21.44 09/30/24 - - Inventory Turnover 03/31/25 - - 12/31/24 - 5.21 09/30/24 - - Debt-to-Equity 03/31/25 - - 12/31/24 - 0.62 09/30/24 - - Debt-to-Capital 03/31/25 - - 12/31/24 - 38.09 09/30/24 - -

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