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Henkel AG & Co.

(OTC) HENOF

Current Price$83.50
Market Cap$33.81BMarket 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)+42%
5 Year-8%
1 Year+9%
1 Month+12%
Henkel AG & Co. last closing stock price
MetricPriceDate
Last closeUSD 83.502026-07-09
Henkel AG & Co. stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.91%USD 86.002026-07-02
1 month+11.87%USD 74.642026-06-08
3 month+16.92%USD 71.422026-04-02
Year to date+4.87%USD 79.622025-12-29
1 year+8.85%USD 76.712025-07-08
3 year+15.54%USD 72.272023-07-10
5 year-7.89%USD 90.662021-07-09
Since inception+42.13%USD 58.752003-07-31

Henkel AG & Co. Financials at a Glance

Market Cap

$33.81BMarket 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

15.05

Dividend

$2.42

Beta (Volatility)

0.06 (Low)

Price

$83.50

Volume

346

Open

$83.50

Previous Close

$83.50

Daily Range

$83.50 - $83.50

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.

Henkel AG & Co. KGaA is a global leader in consumer and industrial products, operating in 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 of €10.09 billion in Q4 2025 indicates strong market demand
  • Net income of €924.65 million in Q4 2025 shows profitability resilience
  • Operating income margin of 14% reflects efficient cost management
Financial Highlights
  • Trailing twelve months (TTM) revenue of €40.4 billion demonstrates consistent growth
  • Dividend yield of 2.8% offers attractive returns to shareholders
  • Net profit margin of 9.9% indicates solid profitability
Henkel AG & Co. KGaA has established a robust presence in the consumer defensive sector, with a diverse product range that caters to both individual consumers and industrial clients. The company's commitment to innovation and sustainability positions it well for future growth. Recent financial performance highlights a strong revenue base and profitability, making it an appealing option for potential investors. The company's strategic focus on efficiency and market expansion further enhances its growth prospects in a competitive landscape.
AI Generated • Jun 29, 2026

Industry

Household Products

Employees

47,200

CEO

Carsten Knobel

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

6.64%

Dividend Yield

2.90%

Payout Ratio

41.77%

Stock Overview

Market Cap

$33.81BMarket 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

346

Avg. Volume

41.758

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

$33.81BMarket 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

$716.21K

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 $83.50 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 2.90%.

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