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Henkel AG & Co. KGaA (HENOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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78.620.00 (0.00%)
At close: 10:39AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 30.39B
Enterprise Value 31.26B
Trailing P/E 23.57
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 1.45
Enterprise Value/EBITDA 10.69

Trading Information

Stock Price History

Beta (5Y Monthly) 0.59
52-Week Change 3-2.89%
S&P500 52-Week Change 325.01%
52 Week High 385.00
52 Week Low 370.00
50-Day Moving Average 378.04
200-Day Moving Average 376.56

Share Statistics

Avg Vol (3 month) 31.05k
Avg Vol (10 day) 310
Shares Outstanding 5162.82M
Implied Shares Outstanding 6390.74M
Float 8227.82M
% Held by Insiders 10.10%
% Held by Institutions 133.20%
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 41.97
Forward Annual Dividend Yield 42.51%
Trailing Annual Dividend Rate 31.85
Trailing Annual Dividend Yield 32.35%
5 Year Average Dividend Yield 41.61
Payout Ratio 459.11%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 23, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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