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Henkel AG & Co. KGaA (HELKF)

Other OTC - Other OTC Delayed price. Currency in USD

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70.04

0.00

(0.00%)

At close: 11:53AM EDT

Currency in USD

Valuation measures⁴

Market cap (intra-day)	31.45B
Enterprise value	32.32B
Trailing P/E	20.90
Forward P/E	14.29
PEG ratio (5-yr expected)	1.25
Price/sales (ttm)	1.28
Price/book (mrq)	1.39
Enterprise value/revenue	1.50
Enterprise value/EBITDA	11.06

Trading information

Stock price history

Beta (5Y monthly)	0.59
52-week change ³	2.83%
S&P500 52-week change ³	23.10%
52-week high ³	74.63
52-week low ³	61.35
50-day moving average ³	68.12
200-day moving average ³	65.35

Share statistics

Avg vol (3-month) ³	5.03k
Avg vol (10-day) ³	5.34k
Shares outstanding ⁵	256.5M
Implied shares outstanding ⁶	448.96M
Float ⁸	227.82M
% held by insiders ¹	61.82%
% held by institutions ¹	12.12%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	1.96
Forward annual dividend yield ⁴	2.80%
Trailing annual dividend rate ³	1.85
Trailing annual dividend yield ³	2.64%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	58.47%
Dividend date ³	N/A
Ex-dividend date ⁴	23 Apr 2024
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends	31 Dec 2023
Most-recent quarter (mrq)	31 Dec 2023

Profitability

Profit margin	6.13%
Operating margin (ttm)	13.68%

Management effectiveness

Return on assets (ttm)	5.16%
Return on equity (ttm)	6.67%

Income statement

Revenue (ttm)	21.51B
Revenue per share (ttm)	51.26
Quarterly revenue growth (yoy)	-7.80%
Gross profit (ttm)	N/A
EBITDA	3.18B
Net income avi to common (ttm)	1.32B
Diluted EPS (ttm)	3.35
Quarterly earnings growth (yoy)	-7.10%

Balance sheet

Total cash (mrq)	2.19B
Total cash per share (mrq)	5.22
Total debt (mrq)	2.9B
Total debt/equity (mrq)	14.48%
Current ratio (mrq)	1.20
Book value per share (mrq)	47.51

Cash flow statement

Operating cash flow (ttm)	3.26B
Levered free cash flow (ttm)	3B