Henkel AG & Co.
(OTC) HENOY
Henkel AG & Co. Financials at a Glance
Market Cap
$11.78B
Revenue (TTM)
$42.01B
Net Income (TTM)
$4.04B
EPS (TTM)
$1.39
P/E Ratio
13.89
Dividend
$0.58
Beta (Volatility)
0.38 (Low)
Dividend
$0.58
Beta (Volatility)
0.38 (Low)
Price
$19.26
Volume
14,513
Open
$19.31
Price
$19.26
Volume
14,513
Open
$19.31
Previous Close
$19.26
Daily Range
$19.15 - $19.43
52-Week Range
$18.12 - $24.90
Dividend
$0.58
Beta (Volatility)
0.38 (Low)
Price
$19.26
Volume
14,513
Open
$19.31
Previous Close
$19.26
Daily Range
$19.15 - $19.43
52-Week Range
$18.12 - $24.90
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Get Access NowAbout Henkel AG & Co.
Industry
Household Products
Sector
Consumer StaplesEmployees
47,200
CEO
Carsten Knobel
Website
www.henkel.deHeadquarters
Düsseldorf, 40589, DE
HENOY 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
6%
Earnings Yield
7.20%
Dividend Yield
0.03%
Payout Ratio
41.77%
Stock Overview
Market Cap
$11.78B
Shares Outstanding
611.68M
Volume
14.51K
Short Interest
0.00%
Avg. Volume
13.81K
Financials (TTM)
Gross Profit
$10.06B
Operating Income
$2.88B
EBITDA
$3.51B
Operating Cash Flow
$2.42B
Capital Expenditure
$665.65M
Free Cash Flow
$1.75B
Cash & ST Invst.
$3.11B
Total Debt
$3.71B
Henkel AG & Co. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$10.02B
-5.4%
Gross Profit
$5.10B
+2.8%
Gross Margin
50.89%
N/A
Market Cap
$11.78B
N/A
Market Cap/Employee
$249.86K
N/A
Employees
47,150
N/A
Net Income
$918.15M
+21.8%
EBITDA
$1.75B
-2.7%
Quarterly Fundamentals
Net Cash
$594.75M
+17.3%
Accounts Receivable
$4.32B
+24.4%
Inventory
$2.37B
-2.8%
Long Term Debt
$1.94B
-18.0%
Short Term Debt
$1.77B
+234.9%
Return on Assets
6.10%
N/A
Return on Invested Capital
11.84%
N/A
Free Cash Flow
$1.48B
-24.5%
Operating Cash Flow
$1.87B
-18.4%