Henkel AG & Co.
(OTC) HENOY
Henkel AG & Co. Financials at a Glance
Market Cap
$12.55B
Revenue (TTM)
€42.01B
Net Income (TTM)
€4.04B
EPS (TTM)
$1.39
P/E Ratio
14.94
Dividend
$0.61
Beta (Volatility)
0.37 (Low)
Dividend
$0.61
Beta (Volatility)
0.37 (Low)
Price
$21.18
Volume
12,132
Open
$20.98
Price
$21.18
Volume
12,132
Open
$20.98
Previous Close
$21.18
Daily Range
$20.98 - $21.19
52-Week Range
$17.78 - $24.90
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.61
Beta (Volatility)
0.37 (Low)
Price
$21.18
Volume
12,132
Open
$20.98
Previous Close
$21.18
Daily Range
$20.98 - $21.19
52-Week Range
$17.78 - $24.90
Estimated Earnings Date
Aug 6, 2026
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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
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
6.69%
Dividend Yield
2.92%
Payout Ratio
41.77%
Stock Overview
Market Cap
$12.55B
Shares Outstanding
605.76M
Volume
12.13K
Avg. Volume
23.91K
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
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
$12.55B
N/A
Market Cap/Employee
$266.20K
N/A
Employees
47,150
N/A
Net Income
€918.15M
+21.8%
EBITDA
€1.75B
-2.7%
Quarterly Fundamentals
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%