Henkel AG & Co.
(OTC) HELKF
Henkel AG & Co. Financials at a Glance
Market Cap
$31.28B
Revenue (TTM)
$42.08B
Net Income (TTM)
$4.04B
EPS (TTM)
$5.55
P/E Ratio
13.86
Dividend
$2.29
Beta (Volatility)
-0.02 (Low)
Dividend
$2.29
Beta (Volatility)
-0.02 (Low)
Price
$76.90
Volume
26,063
Open
$76.90
Price
$76.90
Volume
26,063
Open
$76.90
Previous Close
$76.90
Daily Range
$76.90 - $76.90
52-Week Range
$70.90 - $82.77
Dividend
$2.29
Beta (Volatility)
-0.02 (Low)
Price
$76.90
Volume
26,063
Open
$76.90
Previous Close
$76.90
Daily Range
$76.90 - $76.90
52-Week Range
$70.90 - $82.77
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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
HELKF 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
7.22%
Dividend Yield
0.03%
Payout Ratio
41.77%
Stock Overview
Market Cap
$31.28B
Shares Outstanding
406.79M
Volume
26.06K
Short Interest
0.00%
Avg. Volume
989.721
Financials (TTM)
Gross Profit
$10.47B
Operating Income
$2.99B
EBITDA
$3.65B
Operating Cash Flow
$2.52B
Capital Expenditure
$692.74M
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
$5.13B
+3.5%
Gross Margin
50.89%
N/A
Market Cap
$31.28B
N/A
Market Cap/Employee
$663.46K
N/A
Employees
47,150
N/A
Net Income
$924.65M
+22.6%
EBITDA
$1.76B
+5.2%
Quarterly Fundamentals
Net Cash
$594.78M
+17.3%
Accounts Receivable
$4.32B
+24.4%
Inventory
$2.38B
-2.8%
Long Term Debt
$1.94B
-18.1%
Short Term Debt
$1.77B
+234.9%
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
-19.7%