Accessibility Menu
Henkel AG & Co. logo

Henkel AG & Co.

(OTC) HELKF

Current Price$74.54
Market Cap$30.18BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+36%
5 Year-5%
1 Year+8%
1 Month+0%
Henkel AG & Co. last closing stock price
MetricPriceDate
Last closeUSD 74.542026-07-14
Henkel AG & Co. stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 74.542026-06-30
1 month+0%USD 74.542026-06-11
3 month+4.45%USD 71.362026-04-15
Year to date+4.18%USD 71.552025-12-30
1 year+8.24%USD 68.872025-07-08
3 year+19.61%USD 62.322023-07-13
5 year-4.67%USD 78.192021-07-15
Since inception+35.75%USD 54.912003-07-28

Henkel AG & Co. Financials at a Glance

Market Cap

$30.18BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€42.08B

Net Income (TTM)

€4.04B

EPS (TTM)

$5.55

P/E Ratio

13.43

Dividend

$2.40

Beta (Volatility)

-0.04 (Low)

Price

$74.54

Volume

75

Open

$74.54

Previous Close

$74.54

Daily Range

$74.54 - $74.54

52-Week Range

$68.88 - $80.00

Estimated Earnings Date

Aug 6, 2026

HELKF News

No articles available.

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 Now

About Henkel AG & Co.

Henkel AG & Co. KGaA is a global enterprise operating in three primary business segments: Adhesive Technologies, Beauty Care, and Laundry & Home Care. Established in 1876 and headquartered in Düsseldorf, Germany, Henkel is known for its innovative products and strong brand portfolio.

Products and Services
  • Adhesive Technologies: Offers adhesives, sealants, and functional coatings for various industries
  • Beauty Care: Includes hair cosmetics, body, skin, and oral care products
  • Laundry & Home Care: Provides detergents, fabric softeners, and household cleaners
Growth Outlook
  • Revenue growth of 10% year-over-year in the latest quarter
  • Strong demand in the Adhesive Technologies segment driving expansion
  • Investment in R&D to enhance product offerings and market reach
Financial Highlights
  • Trailing twelve months (TTM) revenue of €40.4 billion
  • Net income of €924.7 million in the latest quarter
  • Dividend yield of 2.98%, reflecting commitment to shareholder returns
Henkel AG & Co. KGaA has demonstrated resilience and adaptability in a competitive market. The company's diverse product range and strong brand recognition position it well for future growth. Recent financial performance indicates a solid revenue trajectory, particularly in the Adhesive Technologies segment, which is experiencing increased demand. The commitment to innovation through R&D investments further enhances the company's potential for sustained growth. With a robust dividend yield, Henkel also emphasizes its dedication to returning value to shareholders. Overall, Henkel presents a compelling opportunity for investors seeking exposure to the consumer defensive sector.
AI Generated • Jun 22, 2026

Industry

Household Products

Sector

Consumer Staples

Employees

47,200

CEO

Carsten Knobel

Website

www.henkel.de

Headquarters

Düsseldorf, NW 40589, DE

HELKF Financials

Key Financial Metrics (TTM)

Gross Margin

50.93%

Operating Margin

14.40%

Net Income Margin

9.93%

Return on Equity

10.04%

Return on Capital

12.38%

Return on Assets

6.10%

Earnings Yield

7.45%

Dividend Yield

3.22%

Payout Ratio

41.77%

Stock Overview

Market Cap

$30.18BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

404.85M

Volume

75

Avg. Volume

500.339

Financials (TTM)

Gross Profit

€21.26B

Operating Income

€5.78B

EBITDA

€7.32B

Operating Cash Flow

€5.63B

Capital Expenditure

-€1.32B

Free Cash Flow

€4.31B

Cash & ST Invst.

€3.11B

Total Debt

€3.71B

Henkel AG & Co. Performance Analysis

Henkel AG & Co. annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 23,538,671,769-0.8%
20232023-12-31EUR 23,259,121,083-1.2%
20242024-12-31EUR 23,349,376,6660.4%
20252025-12-31EUR 23,130,205,097-0.9%
Henkel AG & Co. sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-302.1%
Q42024-12-31-0.4%
Q22025-06-30-3.4%
Q42025-12-31-3.0%
Henkel AG & Co. annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR 3.09-30.6%
20232023-12-31EUR 3.399.9%
20242024-12-31EUR 5.1852.5%
20252025-12-31EUR 5.547.1%
Henkel AG & Co. sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3036.1%
Q42024-12-31-4.9%
Q22025-06-3013.7%
Q42025-12-31-14.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

€10.09B

-4.7%

Gross Profit

€5.13B

+3.5%

Gross Margin

50.89%

N/A

Market Cap

$30.18BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$639.36K

N/A

Employees

47,200

N/A

Net Income

€924.65M

+22.6%

EBITDA

€1.76B

+5.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

€3.11B

+43.2%

Total Debt

€3.71B

+28.2%

Accounts Receivable

€4.32B

+24.4%

Inventory

€2.38B

-2.8%

Long Term Debt

€1.94B

-18.1%

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

-19.7%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
IMBBYImperial Brands PLC
$38.75-0.10%
SVNDYSeven & i Holdings Co., Ltd.
$12.74-0.97%
SVNDFSeven & i Holdings Co., Ltd.
$12.35+0.00%
KAOCFKao Corporation
$20.93+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
ONDSOndas
$6.53-0.02%
AALAmerican Airlines Group
$14.98-0.04%
NOKNokia
$10.12-0.03%
PATHUiPath
$12.15+0.01%

Questions About HELKF

What is the current price of Henkel AG & Co.?

Henkel AG & Co. is trading at $74.54 per share.

What is the 52-week range for Henkel AG & Co.?

Over the past 52 weeks, Henkel AG & Co. has traded between $68.88 and $80.00.

How much debt does Henkel AG & Co. have?

As of the most recent reporting period, Henkel AG & Co. reported total debt of €4.35B.

How much cash does Henkel AG & Co. have on hand?

Henkel AG & Co. reported €3.18B in cash and cash equivalents in its most recent financial results.

What is Henkel AG & Co.’s dividend yield?

Henkel AG & Co. currently has a dividend yield of 3.22%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services