Henkel AG & Co. KGaA
General ticker "HELKF" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $31.1B (TTM average)
Henkel AG & Co. KGaA follows the US Stock Market performance with the rate: 31.6%.
Estimated limits based on current volatility of 0.4%: low 69.05$, high 69.62$
Factors to consider:
- Earnings expected soon, date: nan
- Company pays dividends (annually): last record date 2025-04-30, amount 2.29$ (Y3.32%)
Short-term HELKF quotes
Long-term HELKF plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €21,514.00MM | €21,586.00MM | €20,487.32MM |
| Operating Expenses | €19,503.00MM | €18,755.00MM | €17,493.45MM |
| Operating Income | €2,011.00MM | €2,831.00MM | €2,993.88MM |
| Non-Operating Income | €-123.00MM | €-108.00MM | €-265.90MM |
| Interest Expense | €117.00MM | €216.00MM | €161.94MM |
| R&D Expense | €587.00MM | €634.00MM | €613.77MM |
| Income(Loss) | €1,888.00MM | €2,723.00MM | €2,727.98MM |
| Taxes | €549.00MM | €691.00MM | €670.75MM |
| Profit(Loss)* | €1,318.00MM | €2,007.00MM | €2,034.24MM |
| Stockholders Equity | €19,922.00MM | €21,732.00MM | €20,486.32MM |
| Inventory | €2,444.00MM | €2,568.00MM | €2,375.11MM |
| Assets | €31,728.00MM | €35,267.00MM | €33,334.51MM |
| Operating Cash Flow | €3,255.00MM | €3,120.00MM | €2,516.06MM |
| Capital expenditure | €608.00MM | €626.00MM | €692.74MM |
| Investing Cash Flow | €-684.00MM | €-2,330.00MM | €-400.85MM |
| Financing Cash Flow | €-1,653.00MM | €171.00MM | €-2,181.18MM |
| Earnings Per Share** | €3.13 | €4.78 | €4.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.