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Henkel AG & Co. KGaA (HENOY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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22.20-0.47 (-2.07%)
At close: 01:54PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 34.81B
Enterprise Value 35.69B
Trailing P/E 26.24
Forward P/E 16.23
PEG Ratio (5 yr expected) 1.33
Price/Sales (ttm)1.61
Price/Book (mrq)1.74
Enterprise Value/Revenue 1.54
Enterprise Value/EBITDA 11.37

Trading Information

Stock Price History

Beta (5Y Monthly) 0.58
52-Week Change 311.17%
S&P500 52-Week Change 323.76%
52 Week High 323.18
52 Week Low 317.31
50-Day Moving Average 321.26
200-Day Moving Average 319.62

Share Statistics

Avg Vol (3 month) 3102.18k
Avg Vol (10 day) 38.34k
Shares Outstanding 51.68B
Implied Shares Outstanding 61.68B
Float 8227.82M
% Held by Insiders 10.00%
% Held by Institutions 10.29%
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 40.49
Forward Annual Dividend Yield 42.23%
Trailing Annual Dividend Rate 31.85
Trailing Annual Dividend Yield 38.16%
5 Year Average Dividend Yield 41.60
Payout Ratio 458.49%
Dividend Date 3May 06, 2024
Ex-Dividend Date 4Apr 23, 2024
Last Split Factor 24:1
Last Split Date 3Jan 16, 2019

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)12.81
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)0.85
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