Henkel AG & Co.
(OTC) HENOY
Henkel AG & Co. Financials at a Glance
Market Cap
$11.59B
Revenue (TTM)
€42.01B
Net Income (TTM)
€4.04B
EPS (TTM)
$1.39
P/E Ratio
13.66
Dividend
$0.61
Beta (Volatility)
0.38 (Low)
Dividend
$0.61
Beta (Volatility)
0.38 (Low)
Price
$19.25
Volume
16,254
Open
$19.45
Price
$19.25
Volume
16,254
Open
$19.45
Previous Close
$19.25
Daily Range
$19.25 - $19.45
52-Week Range
$17.78 - $24.90
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.61
Beta (Volatility)
0.38 (Low)
Price
$19.25
Volume
16,254
Open
$19.45
Previous Close
$19.25
Daily Range
$19.25 - $19.45
52-Week Range
$17.78 - $24.90
Estimated Earnings Date
Aug 6, 2026
HENOY News
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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
7.32%
Dividend Yield
3.20%
Payout Ratio
41.77%
Stock Overview
Market Cap
$11.59B
Shares Outstanding
611.68M
Volume
16.25K
Avg. Volume
24.96K
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
$11.59B
N/A
Market Cap/Employee
$245.84K
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%