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Henkel AG & Co. KGaA (HENOF)

Other OTC - Other OTC Delayed price. Currency in USD
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84.96+4.96 (+6.20%)
At close: 03:53PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 33.33B
Enterprise value 34.21B
Trailing P/E 25.33
Forward P/E 17.30
PEG ratio (5-yr expected) 1.51
Price/sales (ttm)1.55
Price/book (mrq)1.68
Enterprise value/revenue 1.59
Enterprise value/EBITDA 11.70

Trading information

Stock price history

Beta (5Y monthly) 0.59
52-week change 3-1.11%
S&P500 52-week change 322.38%
52-week high 385.00
52-week low 370.00
50-day moving average 378.59
200-day moving average 376.54

Share statistics

Avg vol (3-month) 31.08k
Avg vol (10-day) 3170
Shares outstanding 5162.82M
Implied shares outstanding 6390.74M
Float 8227.82M
% held by insiders 10.10%
% held by institutions 133.31%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.98
Forward annual dividend yield 42.33%
Trailing annual dividend rate 31.85
Trailing annual dividend yield 32.31%
5-year average dividend yield 41.61
Payout ratio 459.11%
Dividend date 3N/A
Ex-dividend date 423 Apr 2024
Last split factor 2N/A
Last split date 3N/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)3.36
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