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Henkel AG & Co.(OTC) HELKF

Market Cap$34.13BMarket 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)+54%
5 Year+9%
1 Year+23%
1 Month+13%
$84.31
+0.00%
+0.00Today
Henkel AG & Co. last closing stock price
MetricPriceDate
Last closeUSD 84.312026-08-04
Henkel AG & Co. stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+13.11%USD 74.542026-07-22
1 month+13.11%USD 74.542026-06-30
3 month+22.4%USD 68.882026-05-06
Year to date+17.84%USD 71.552025-12-30
1 year+23.17%USD 68.452025-08-04
3 year+35.29%USD 62.322023-08-04
5 year+8.57%USD 77.652021-08-03
Since inception+53.55%USD 54.912003-07-28

Henkel AG & Co. Financials at a Glance

Market Cap

$34.13BMarket 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)

€41.60B

Net Income (TTM)

€4.00B

EPS (TTM)

$5.50

P/E Ratio

15.34

Dividend

$2.40

Beta (Volatility)

-0.03 (Low)

Price

$84.31

Volume

1

Open

$84.31

Previous Close

$84.31

Daily Range

$84.31 - $84.31

52-Week Range

$68.88 - $84.31

Estimated Earnings Date

Aug 6, 2026

HELKF News

No articles available.

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About Henkel AG & Co.

Henkel AG & Co. KGaA is a global enterprise headquartered in Düsseldorf, Germany, operating across three primary business segments: Adhesive Technologies, Beauty Care, and Laundry & Home Care. Established in 1876, Henkel is recognized 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 Q2 2025
  • Strong demand in Adhesive Technologies driving market expansion
  • Investment in R&D to enhance product innovation and sustainability
Financial Highlights
  • Net income of €924.65 million in Q4 2025, reflecting a 22% increase
  • Operating income margin improved to 14% in Q2 2025
  • Dividend yield of 2.81% with consistent payouts over the last year
Henkel AG & Co. KGaA has demonstrated robust financial performance, with a notable increase in net income and operating margins. The company's focus on innovation and sustainability positions it well for future growth, particularly in its Adhesive Technologies segment. The consistent dividend yield reflects a commitment to returning value to shareholders, making Henkel an attractive option for potential investors. With a diverse product portfolio and a strong market presence, Henkel is poised for continued success in the consumer defensive sector.
AI Generated • Jul 23, 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

51.32%

Operating Margin

14.79%

Net Income Margin

9.36%

Return on Equity

9.23%

Return on Capital

12.38%

Return on Assets

5.24%

Earnings Yield

6.52%

Dividend Yield

2.84%

Payout Ratio

43.54%

Stock Overview

Market Cap

$34.13BMarket 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

1

Avg. Volume

410.841

Financials (TTM)

Gross Profit

€21.13B

Operating Income

€5.92B

EBITDA

€7.39B

Operating Cash Flow

€5.45B

Capital Expenditure

-€1.35B

Free Cash Flow

€4.10B

Cash & ST Invst.

€3.98B

Total Debt

€6.08B

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
Q42024-12-31-0.4%
Q22025-06-30-3.4%
Q42025-12-31-3.0%
Q22026-06-302.4%
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
Q42024-12-31-4.9%
Q22025-06-3013.7%
Q42025-12-31-14.3%
Q22026-06-307.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€10.33B

-4.4%

Gross Profit

€5.35B

-2.4%

Gross Margin

51.74%

N/A

Market Cap

$34.13BMarket 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

$723.16K

N/A

Employees

47,200

N/A

Net Income

€986.52M

-4.1%

EBITDA

€1.97B

+3.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€3.98B

+66.8%

Total Debt

€6.08B

+44.1%

Accounts Receivable

€4.26B

+8.8%

Inventory

€2.71B

+6.5%

Long Term Debt

€3.26B

+19.4%

Short Term Debt

€2.83B

+89.0%

Return on Assets

5.24%

N/A

Return on Invested Capital

11.39%

N/A

Free Cash Flow

€551.17M

-28.1%

Operating Cash Flow

€866.70M

-17.3%

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Questions About HELKF

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

Henkel AG & Co. is trading at $84.31 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 $84.31.

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 2.84%.

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