Henkel AG & Co. KGaA (ADR)
General ticker "HENKY" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $31.7B (TTM average)
Henkel AG & Co. KGaA (ADR) follows the US Stock Market performance with the rate: 37.5%.
Estimated limits based on current volatility of 0.9%: low 17.04$, high 17.35$
Factors to consider:
- Earnings expected soon, date: nan
- Company pays dividends (annually): last record date 2025-04-30, amount 0.39$ (Y2.28%)
Short-term HENKY quotes
Long-term HENKY plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €21,514.00MM | €21,586.00MM | €19,686.12MM |
| Operating Expenses | €19,503.00MM | €18,755.00MM | €16,809.32MM |
| Operating Income | €2,011.00MM | €2,831.00MM | €2,876.80MM |
| Non-Operating Income | €-123.00MM | €-108.00MM | €-255.50MM |
| Interest Expense | €117.00MM | €233.65MM | €155.61MM |
| R&D Expense | €587.00MM | €634.00MM | €589.77MM |
| Income(Loss) | €1,888.00MM | €2,723.00MM | €2,621.29MM |
| Taxes | €549.00MM | €691.00MM | €644.52MM |
| Profit(Loss)* | €1,318.00MM | €2,007.00MM | €1,954.68MM |
| Stockholders Equity | €19,922.00MM | €21,732.00MM | €20,485.28MM |
| Inventory | €2,444.00MM | €2,568.00MM | €2,374.99MM |
| Assets | €31,728.00MM | €35,267.00MM | €33,332.81MM |
| Operating Cash Flow | €3,255.00MM | €3,120.00MM | €2,417.66MM |
| Capital expenditure | €608.00MM | €626.00MM | €665.65MM |
| Investing Cash Flow | €-684.00MM | €-2,330.00MM | €-385.17MM |
| Financing Cash Flow | €-1,653.00MM | €171.00MM | €-2,095.88MM |
| Earnings Per Share** | €0.79 | €1.19 | €1.18 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.