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Henkel AG & Co.

(OTC) HENOY

Current Price$21.34
Market Cap$12.93BMarket 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 (2001)+473%
5 Year-3%
1 Year+12%
1 Month+3%
Henkel AG & Co. last closing stock price
MetricPriceDate
Last closeUSD 21.342026-07-17
Henkel AG & Co. stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.46%USD 21.442026-07-10
1 month+3.35%USD 20.652026-06-17
3 month+12.76%USD 18.932026-04-17
Year to date+8.01%USD 19.762025-12-31
1 year+12.41%USD 18.992025-07-17
3 year+16.64%USD 18.302023-07-18
5 year-3.26%USD 22.062021-07-16
Since inception+473.22%USD 3.722001-03-27

Henkel AG & Co. Financials at a Glance

Market Cap

$12.93BMarket 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)

€42.01B

Net Income (TTM)

€4.04B

EPS (TTM)

$1.39

P/E Ratio

15.39

Dividend

$0.61

Beta (Volatility)

0.37 (Low)

Price

$21.34

Volume

14,478

Open

$21.52

Previous Close

$21.34

Daily Range

$21.31 - $21.76

52-Week Range

$17.78 - $24.90

Estimated Earnings Date

Aug 6, 2026

HENOY News

No articles available.

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About Henkel AG & Co.

Henkel AG & Co. KGaA is a global enterprise with core operations spanning three distinct business segments: Adhesive Technologies, Beauty Care, and Laundry & Home Care. Established in 1876 and headquartered in Düsseldorf, Germany, 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: Provides personal care products, including hair cosmetics and oral hygiene
  • Laundry & Home Care: Supplies household essentials like detergents and cleaning agents
Growth Outlook
  • Revenue of €10.02 billion in Q2 2025, indicating strong market demand
  • Net income of €918 million in Q4 2025, showcasing profitability
  • Operating income margin of 14% in Q2 2025, reflecting operational efficiency
Financial Highlights
  • Trailing twelve months (TTM) revenue of €40.4 billion, demonstrating consistent growth
  • Dividend yield of 2.8%, appealing for income-focused investors
  • Net profit margin of 9.9% TTM, indicating solid profitability
Henkel AG & Co. KGaA operates in a competitive landscape, leveraging its diverse product offerings to cater to various consumer needs. The company's Adhesive Technologies segment is particularly strong, serving multiple industries, which helps mitigate risks associated with market fluctuations. The Beauty Care and Laundry & Home Care segments also contribute significantly to revenue, supported by well-known brands that resonate with consumers. Recent financial performance highlights a robust growth trajectory, with a notable revenue increase in the latest quarter. The company's ability to maintain a healthy net profit margin and a solid dividend yield makes it an attractive option for potential investors. Furthermore, Henkel's commitment to innovation and sustainability positions it well for future growth in an evolving market landscape.
AI Generated • Jun 29, 2026

Industry

Household Products

Sector

Consumer Staples

Employees

47,200

CEO

Carsten Knobel

Website

www.henkel.de

Headquarters

Düsseldorf, NW 40589, DE

HENOY 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

11.89%

Return on Assets

6.10%

Earnings Yield

6.50%

Dividend Yield

2.84%

Payout Ratio

41.77%

Stock Overview

Market Cap

$12.93BMarket 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

605.76M

Volume

14.48K

Avg. Volume

18.88K

Financials (TTM)

Gross Profit

€21.22B

Operating Income

€5.77B

EBITDA

€7.01B

Operating Cash Flow

€5.66B

Capital Expenditure

-€1.34B

Free Cash Flow

€4.32B

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%
Q42025-12-31-3.7%
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 0.77-30.6%
20232023-12-31EUR 0.859.9%
20242024-12-31EUR 1.2952.5%
20252025-12-31EUR 1.397.1%
Henkel AG & Co. sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3036.7%
Q42024-12-31-4.9%
Q22025-06-3013.2%
Q42025-12-31-15.1%

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

€10.02B

-5.4%

Gross Profit

€5.10B

+2.8%

Gross Margin

50.89%

N/A

Market Cap

$12.93BMarket 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

$273.90K

N/A

Employees

47,200

N/A

Net Income

€918.15M

+21.8%

EBITDA

€1.75B

-2.7%

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

€2.37B

-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%

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Questions About HENOY

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

Henkel AG & Co. is trading at $21.34 per share.

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

Over the past 52 weeks, Henkel AG & Co. has traded between $17.78 and $24.90.

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 2.84%.

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