Henkel AG & Co. KGaA (HENOF)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 10:39AM EDT. Market open.
Currency in USD
Valuation measures4
| Market cap (intra-day) | 30.73B |
| Enterprise value | 31.61B |
| Trailing P/E | 23.58 |
| Forward P/E | 16.10 |
| PEG ratio (5-yr expected) | 1.41 |
| Price/sales (ttm) | 1.44 |
| Price/book (mrq) | 1.57 |
| Enterprise value/revenue | 1.47 |
| Enterprise value/EBITDA | 10.81 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.59 |
| 52-week change 3 | -2.89% |
| S&P500 52-week change 3 | 22.64% |
| 52-week high 3 | 85.00 |
| 52-week low 3 | 70.00 |
| 50-day moving average 3 | 78.11 |
| 200-day moving average 3 | 76.56 |
Share statistics
| Avg vol (3-month) 3 | 1.05k |
| Avg vol (10-day) 3 | 10 |
| Shares outstanding 5 | 162.82M |
| Implied shares outstanding 6 | 390.74M |
| Float 8 | 227.82M |
| % held by insiders 1 | 0.10% |
| % held by institutions 1 | 33.20% |
| 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 | 1.97 |
| Forward annual dividend yield 4 | 2.51% |
| Trailing annual dividend rate 3 | 1.85 |
| Trailing annual dividend yield 3 | 2.35% |
| 5-year average dividend yield 4 | 1.61 |
| Payout ratio 4 | 59.11% |
| 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) | 3.33 |
| 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 |
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