Henkel AG & Co. KGaA (ADR)

General ticker "HENKY" information:

  • Sector: Consumer Staples
  • Industry: Household & Personal Products
  • Capitalization: $31.3B (TTM average)

Henkel AG & Co. KGaA (ADR) follows the US Stock Market performance with the rate: 30.0%.

Estimated limits based on current volatility of 0.9%: low 18.74$, high 19.07$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-04-30, amount 0.39$ (Y2.03%)

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Long-term HENKY plot

Financial data

YTD 2023-12-31 2024-12-31
Operating Revenue €21,514.00MM €21,586.00MM
Operating Expenses €19,503.00MM €18,755.00MM
Operating Income €2,011.00MM €2,831.00MM
Non-Operating Income €-123.00MM €-108.00MM
Interest Expense €117.00MM €233.65MM
R&D Expense €587.00MM €634.00MM
Income(Loss) €1,888.00MM €2,723.00MM
Taxes €549.00MM €691.00MM
Profit(Loss)* €1,318.00MM €2,007.00MM
Stockholders Equity €19,922.00MM €21,732.00MM
Inventory €2,444.00MM €2,568.00MM
Assets €31,728.00MM €35,267.00MM
Operating Cash Flow €3,255.00MM €3,120.00MM
Capital expenditure €608.00MM €626.00MM
Investing Cash Flow €-684.00MM €-2,330.00MM
Financing Cash Flow €-1,653.00MM €171.00MM
Earnings Per Share** €0.79 €1.19
Ordinary share to ADR 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.