Henkel AG & Co.

(OTC) HENOF

Current Price$74.64

Market Cap$30.36B

Since IPO (2003)+27%

5 Year-21%

1 Year-2%

1 Month+2%

Henkel AG & Co. Financials at a Glance

Market Cap

$30.36B

Revenue (TTM)

€42.08B

Net Income (TTM)

€4.04B

EPS (TTM)

$5.55

P/E Ratio

13.45

Dividend

$2.42

Beta (Volatility)

0.06 (Low)

Dividend

$2.42

Beta (Volatility)

0.06 (Low)

Price

$74.64

Volume

Open

$74.64

Price

$74.64

Volume

Open

$74.64

Previous Close

$74.64

Daily Range

$74.64 - $74.64

52-Week Range

$72.54 - $98.00

Estimated Earnings Date

Aug 6, 2026

Dividend

$2.42

Beta (Volatility)

0.06 (Low)

Price

$74.64

Volume

Open

$74.64

Previous Close

$74.64

Daily Range

$74.64 - $74.64

52-Week Range

$72.54 - $98.00

Estimated Earnings Date

Aug 6, 2026

HENOF News

No articles available.

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About Henkel AG & Co.

Industry

Household Products

Sector

Consumer Staples

Employees

47,200

CEO

Carsten Knobel

Website

www.henkel.de

Headquarters

Düsseldorf, 40589, DE

HENOF 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

Earnings Yield

7.43%

Dividend Yield

3.24%

Payout Ratio

41.77%

Stock Overview

Market Cap

$30.36B

Shares Outstanding

406.79M

Volume

Avg. Volume

47.125

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 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

$30.36B

N/A

Market Cap/Employee

$643.96K

N/A

Employees

47,150

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 $74.64 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 3.24%.

Henkel AG & Co.

Henkel AG & Co. Financials at a Glance

HENOF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Henkel AG & Co.

HENOF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Henkel AG & Co. Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About HENOF

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

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

How much debt does Henkel AG & Co. have?

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

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

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