Henkel AG & Co.
(ETR) HEN3
Henkel AG & Co. Financials at a Glance
Market Cap
$26.91B
Revenue (TTM)
$42.08B
Net Income (TTM)
$4.04B
EPS (TTM)
$4.93
P/E Ratio
13.43
Dividend
$2.04
Beta (Volatility)
-0.07 (Low)
Dividend
$2.04
Beta (Volatility)
-0.07 (Low)
Price
$66.16
Volume
1,023,899
Open
$66.84
Price
$66.16
Volume
1,023,899
Open
$66.84
Previous Close
$66.16
Daily Range
$65.88 - $67.00
52-Week Range
$65.54 - $84.20
Dividend
$2.04
Beta (Volatility)
-0.07 (Low)
Price
$66.16
Volume
1,023,899
Open
$66.84
Previous Close
$66.16
Daily Range
$65.88 - $67.00
52-Week Range
$65.54 - $84.20
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Get Access NowAbout Henkel AG & Co.
Industry
Household Products
Sector
Consumer StaplesEmployees
47,200
CEO
Carsten Knobel
Website
www.henkel.deHeadquarters
Düsseldorf, 40589, DE
HEN3 Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
14%
Net Income Margin
10%
Return on Equity
10%
Return on Capital
12%
Return on Assets
6%
Earnings Yield
7.45%
Dividend Yield
0.03%
Payout Ratio
41.77%
Stock Overview
Market Cap
$26.91B
Shares Outstanding
406.79M
Volume
1.02M
Short Interest
0.00%
Avg. Volume
443.29K
Financials (TTM)
Gross Profit
$10.47B
Operating Income
$3.00B
EBITDA
$3.65B
Operating Cash Flow
$2.52B
Capital Expenditure
$693.00M
Free Cash Flow
$1.82B
Cash & ST Invst.
$3.11B
Total Debt
$3.71B
Henkel AG & Co. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$10.09B
-4.7%
Gross Profit
$5.14B
+3.5%
Gross Margin
50.89%
N/A
Market Cap
$26.91B
N/A
Market Cap/Employee
$570.80K
N/A
Employees
47,150
N/A
Net Income
$925.00M
+22.7%
EBITDA
$1.76B
+30.2%
Quarterly Fundamentals
Net Cash
$595.00M
+17.2%
Accounts Receivable
$4.32B
+16.0%
Inventory
$2.38B
-2.8%
Long Term Debt
$1.94B
-18.0%
Short Term Debt
$1.77B
+235.0%
Return on Assets
6.10%
N/A
Return on Invested Capital
11.84%
N/A
Free Cash Flow
$1.47B
-25.1%
Operating Cash Flow
$1.84B
-19.6%