Henkel AG & Co KGaA Financials

Market Capitalization €26.68 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	12.85
Forward PE	15.24
Price to Sales TTM	€1.24
Price to Book MRQ	€1.18
Enterprise to Revenue	1.24
Enterprise to EBITDA	7.58

Financial Reports as of Dec. 31, 2019

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2019-12-31
Profit Margin	9.30%
Operating Margin	13.37%
Return on Assets TTM	5.63%
Return on Equity TTM	9.72%

Income Statement

Revenue TTM	€21,585,999,872
Revenue per Share TTM	€51.47
Quarterly Revenue Growth	1.70%
Gross Profit TTM	€10,922,000,384
EBITDA	€3,665,000,000
Net Income to Common TTM	€2,007,000,064
Diluted EPS TTM	€4.78
Quarterly Earnings Growth YoY	29.70%

Balance Sheet

Total Cash MRQ	€3,468,999,936
Total Cash per Share MRQ	€8.27
Total Debt MRQ	€
Total Debt to Equity MRQ	19.65
Current Ratio MRQ	1.21
Book Value per Share MRQ	€51.82

Cash Flow

Operating Cash Flow TTM	€3,120,000,000
Levered Free Cash Flow TTM	€1,665,624,960

HEN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	419,361,799
Float Shares	257,144,268
Avg 10 Volume	159,001
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	61.82%
% Held by Institutions	15.23%

Stock Price Summary

Beta	0.46
Fifty Two Week Low	€59.80
Fifty Two Week High	€78.80
Fifty Two Week Change	-16.68%
Day 50 MA	€62.63
Day 200 MA	€69.63

Dividends and Splits

Forward Annual Dividend Rate	€8.08
Forward Annual Dividend Yield	12.96%
Trailing Annual Dividend Rate	€2.02
Trailing Annual Dividend Yield	3.24%
Payout Ratio	38.28%
Dividend Date
Ex Dividend Date	2025-04-29
Last Split Factor
Last Split Date	2007-06-18