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Henkel AG & Co.(OTC) HENOF

Market Cap$36.24BMarket 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)+52%
5 Year+2%
1 Year+17%
1 Month+20%
$89.52
+6.99%
+5.85Today
Henkel AG & Co. last closing stock price
MetricPriceDate
Last closeUSD 89.522026-07-31
Henkel AG & Co. stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+5.32%USD 85.002026-07-22
1 month+19.94%USD 74.642026-07-01
3 month+23.41%USD 72.542026-05-01
Year to date+12.43%USD 79.622025-12-29
1 year+17.04%USD 76.492025-07-28
3 year+24.15%USD 72.112023-07-21
5 year+2.35%USD 87.462021-07-27
Since inception+52.38%USD 58.752003-07-31

Henkel AG & Co. Financials at a Glance

Market Cap

$36.24BMarket 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

16.13

Dividend

$2.42

Beta (Volatility)

0.06 (Low)

Price

$89.52

Volume

120

Open

$89.52

Previous Close

$89.52

Daily Range

$89.52 - $89.52

52-Week Range

$72.54 - $98.00

Estimated Earnings Date

Mar 8, 2027

HENOF News

No articles available.

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About Henkel AG & Co.

Henkel AG & Co. KGaA is a global leader in consumer and industrial products, operating through three main segments: Adhesive Technologies, Beauty Care, and Laundry & Home Care. Established in 1876 and headquartered in Düsseldorf, Germany, Henkel is known for its innovative solutions and strong brand portfolio.

Products and Services
  • Adhesive Technologies: Offers adhesives and sealants for various industries
  • Beauty Care: Provides hair cosmetics and personal care products
  • Laundry & Home Care: Delivers detergents and cleaning solutions for households
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
  • Recent quarterly revenue of €10.09 billion, reflecting robust performance
  • Net income of €924.65 million, showcasing strong profitability
  • TTM dividend yield of 2.74%, indicating consistent shareholder returns
Henkel AG & Co. KGaA has demonstrated resilience and adaptability in a competitive market. The company's diverse product range and commitment to innovation position it well for future growth. Recent financial performance highlights a solid revenue base and profitability, supported by strategic investments in key segments. The focus on sustainability and consumer trends further enhances its market potential, making it an intriguing option for investors seeking exposure to the consumer defensive sector.
AI Generated • Aug 1, 2026

Industry

Household Products

Sector

Consumer Staples

Employees

47,200

CEO

Carsten Knobel

Website

www.henkel.de

Headquarters

Düsseldorf, NW 40589, DE

HENOF 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

6.20%

Dividend Yield

2.70%

Payout Ratio

41.77%

Stock Overview

Market Cap

$36.24BMarket 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

120

Avg. Volume

44.365

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

$36.24BMarket 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

$767.84K

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%

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Questions About HENOF

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

Henkel AG & Co. is trading at $89.52 per share.

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

Over the past 52 weeks, Henkel AG & Co. has traded between $72.54 and $98.00.

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 2.70%.

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