Henkel AG & Co.
(ETR) HEN
Henkel AG & Co. Financials at a Glance
Market Cap
$25.26B
Revenue (TTM)
$42.08B
Net Income (TTM)
$4.04B
EPS (TTM)
$4.93
P/E Ratio
12.61
Dividend
$2.02
Beta (Volatility)
-0.04 (Low)
Dividend
$2.02
Beta (Volatility)
-0.04 (Low)
Price
$62.10
Volume
97,812
Open
$63.20
Price
$62.10
Volume
97,812
Open
$63.20
Previous Close
$62.10
Daily Range
$61.95 - $63.25
52-Week Range
$59.80 - $77.25
Dividend
$2.02
Beta (Volatility)
-0.04 (Low)
Price
$62.10
Volume
97,812
Open
$63.20
Previous Close
$62.10
Daily Range
$61.95 - $63.25
52-Week Range
$59.80 - $77.25
HEN News
HEN: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Henkel AG & Co.
Industry
Household Products
Sector
Consumer StaplesEmployees
47,200
CEO
Carsten Knobel
Website
www.henkel.deHeadquarters
Düsseldorf, 40589, DE
HEN 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
7.93%
Dividend Yield
0.03%
Payout Ratio
41.77%
Stock Overview
Market Cap
$25.26B
Shares Outstanding
406.79M
Volume
97.81K
Short Interest
0.00%
Avg. Volume
113.31K
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
$25.26B
N/A
Market Cap/Employee
$535.77K
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%