Henkel AG & Co. KGaA (HENOY)
OTCMKTS · Delayed Price · Currency is USD
20.04
-0.42 (-2.05%)
At close: Mar 13, 2026

Henkel AG & Co. KGaA Statistics

Total Valuation

HENOY has a market cap or net worth of 31.18 billion. The enterprise value is 31.93 billion.

Market Cap31.18B
Enterprise Value 31.93B

Important Dates

The last earnings date was Wednesday, March 11, 2026.

Earnings Date Mar 11, 2026
Ex-Dividend Date Apr 30, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.18%
Shares Change (QoQ) -2.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 21.95%
Float 245.11M

Valuation Ratios

The trailing PE ratio is 13.05 and the forward PE ratio is 12.16.

PE Ratio 13.05
Forward PE 12.16
PS Ratio 1.30
PB Ratio 1.29
P/TBV Ratio 8.19
P/FCF Ratio 14.42
P/OCF Ratio 10.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 14.76.

EV / Earnings 13.36
EV / Sales 1.36
EV / EBITDA 8.29
EV / EBIT 10.11
EV / FCF 14.76

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.18.

Current Ratio 1.20
Quick Ratio 0.84
Debt / Equity 0.18
Debt / EBITDA 1.10
Debt / FCF 2.01
Interest Coverage 27.89

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE) 9.71%
Return on Assets (ROA) 5.09%
Return on Invested Capital (ROIC) 9.85%
Return on Capital Employed (ROCE) 11.45%
Weighted Average Cost of Capital (WACC) 6.25%
Revenue Per Employee 570,228
Profits Per Employee 56,619
Employee Count42,200
Asset Turnover 0.60
Inventory Turnover 4.07

Taxes

In the past 12 months, HENOY has paid 786.66 million in taxes.

Income Tax 786.66M
Effective Tax Rate 24.56%

Stock Price Statistics

The stock price has decreased by -1.43% in the last 52 weeks. The beta is 0.47, so HENOY's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change -1.43%
50-Day Moving Average 22.27
200-Day Moving Average 20.88
Relative Strength Index (RSI) 21.24
Average Volume (20 Days) 10,829

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HENOY had revenue of 24.06 billion and earned 2.39 billion in profits. Earnings per share was 5.77.

Revenue24.06B
Gross Profit 12.24B
Operating Income 3.24B
Pretax Income 3.20B
Net Income 2.39B
EBITDA 3.80B
EBIT 3.24B
Earnings Per Share (EPS) 5.77
Full Income Statement

Balance Sheet

The company has 3.69 billion in cash and 4.35 billion in debt, with a net cash position of -668.08 million.

Cash & Cash Equivalents 3.69B
Total Debt 4.35B
Net Cash -668.08M
Net Cash Per Share n/a
Equity (Book Value) 24.16B
Book Value Per Share 59.15
Working Capital 1.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -813.67 million, giving a free cash flow of 2.16 billion.

Operating Cash Flow 2.98B
Capital Expenditures -813.67M
Free Cash Flow 2.16B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 50.85%, with operating and profit margins of 13.47% and 9.93%.

Gross Margin 50.85%
Operating Margin 13.47%
Pretax Margin 13.31%
Profit Margin 9.93%
EBITDA Margin 15.79%
EBIT Margin 13.47%
FCF Margin 8.99%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.82%.

Dividend Per Share 0.39
Dividend Yield 1.82%
Dividend Growth (YoY) 18.04%
Years of Dividend Growth 1
Payout Ratio 41.77%
Buyback Yield 1.18%
Shareholder Yield 3.00%
Earnings Yield 7.66%
FCF Yield 6.94%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 16, 2019. It was a forward split with a ratio of 4.

Last Split Date Jan 16, 2019
Split Type Forward
Split Ratio 4

Scores

HENOY has an Altman Z-Score of 3.43 and a Piotroski F-Score of 6.

Altman Z-Score 3.43
Piotroski F-Score 6