Henkel AG & Co. KGaA (ADR)
General ticker "HENOY" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $34.7B (TTM average)
Henkel AG & Co. KGaA (ADR) follows the US Stock Market performance with the rate: 17.8%.
Estimated limits based on current volatility of 0.9%: low 20.11$, high 20.47$
Factors to consider:
- Company pays dividends (annually): last record date 2025-04-30, amount 0.58$ (Y2.80%)
Short-term HENOY quotes
Long-term HENOY plot
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €22,397.00MM | €21,514.00MM | €21,586.00MM |
| Operating Expenses | €20,248.00MM | €19,503.00MM | €18,755.00MM |
| Operating Income | €2,149.00MM | €2,011.00MM | €2,831.00MM |
| Non-Operating Income | €-460.00MM | €-123.00MM | €-108.00MM |
| Interest Expense | €80.00MM | €117.00MM | €233.65MM |
| R&D Expense | €570.00MM | €587.00MM | €634.00MM |
| Income(Loss) | €1,689.00MM | €1,888.00MM | €2,723.00MM |
| Taxes | €436.00MM | €549.00MM | €691.00MM |
| Profit(Loss)* | €1,259.00MM | €1,318.00MM | €2,007.00MM |
| Stockholders Equity | €20,083.00MM | €19,922.00MM | €21,732.00MM |
| Inventory | €3,180.00MM | €2,444.00MM | €2,568.00MM |
| Assets | €33,178.00MM | €31,728.00MM | €35,267.00MM |
| Operating Cash Flow | €1,247.00MM | €3,255.00MM | €3,120.00MM |
| Capital expenditure | €593.00MM | €608.00MM | €626.00MM |
| Investing Cash Flow | €-323.00MM | €-684.00MM | €-2,330.00MM |
| Financing Cash Flow | €-1,905.00MM | €-1,653.00MM | €171.00MM |
| Earnings Per Share** | €0.73 | €0.78 | €1.19 |
| 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.