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Henkel AG & Co.(OTC) HELKF

Market Cap$32.91BMarket 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)+48%
5 Year+5%
1 Year+12%
1 Month-4%
$81.29
+0.00%
+0.00Today
Henkel AG & Co. last closing stock price
MetricPriceDate
Last closeUSD 81.292026-09-03
Henkel AG & Co. stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 81.292026-08-27
1 month-3.58%USD 84.312026-08-04
3 month+9.51%USD 74.232026-06-05
Year to date+13.62%USD 71.552025-12-30
1 year+11.9%USD 72.652025-08-26
3 year+27.9%USD 63.562023-08-30
5 year+4.75%USD 77.612021-09-03
Since inception+48.05%USD 54.912003-07-28

Henkel AG & Co. Financials at a Glance

Market Cap

$32.91BMarket 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

14.79

Dividend

$2.40

Beta (Volatility)

-0.03 (Low)

Price

$81.29

Volume

50

Open

$81.29

Previous Close

$81.29

Daily Range

$81.29 - $81.29

52-Week Range

$68.88 - $84.31

Estimated Earnings Date

Nov 10, 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 of €10.33 billion in Q2 2026, showing strong market demand
  • Net income of €986 million in Q2 2026, reflecting effective cost management
  • Operating income margin of 15.6% in Q2 2026, indicating operational efficiency
Financial Highlights
  • Trailing twelve months (TTM) revenue of €40.5 billion, demonstrating consistent growth
  • Dividend yield of 2.73%, providing attractive returns to shareholders
  • Net profit margin of 9.36% TTM, showcasing profitability
Henkel AG & Co. KGaA stands out in the consumer defensive sector with its diverse product offerings and strong financial performance. The company has demonstrated resilience and adaptability in a competitive market, making it an intriguing option for potential investors. The recent quarterly results highlight robust revenue growth and effective cost management, contributing to a solid operating income margin. With a commitment to innovation and sustainability, Henkel is well-positioned for future growth.
AI Generated • Aug 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

6.76%

Dividend Yield

2.95%

Payout Ratio

43.54%

Stock Overview

Market Cap

$32.91BMarket 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

50

Avg. Volume

399

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

$32.91BMarket 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

$697.27K

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 $81.29 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 2.95%.

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