OTC · Household & Personal Products

Henkel AG & Co. KGaA (HELKF) Stock

$84.31 +0.00% OTC: HELKF Consumer Defensive

Henkel AG & Co. KGaA is a global enterprise that, through its subsidiaries, operates across three primary business segments: Adhesive Technologies, Beauty Care, and Laundry & Home Care.

Valuation

MetricValue
Price$84.31
Market Cap$34.94B
P/E Ratio16.85
P/B Ratio1.53
P/S Ratio1.61
EPS (TTM)$5.00
52-Week High$84.31
52-Week Low$68.88
Dividend Yield2.85%

Financials & Margins

MetricValue
ROE9.23%
ROA5.24%
ROCE11.39%
Gross Margin51.32%
Operating Margin14.79%
Net Margin9.36%
Debt/Equity0.29
Current Ratio1.20

Annual Financials (USD)

Metric20212022202320242025
Revenue$20.1B$22.4B$21.5B$21.6B$20.5B
Operating Profit$2.2B$1.8B$2.0B$2.8B$3.0B
Net Profit$1.6B$1.3B$1.3B$2.0B$2.0B
EPS$3.76$2.94$3.14$4.78$4.91
Op Margin11.0%8.1%9.3%13.1%14.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$32.7B$33.2B$31.7B$35.3B$33.3B
Total Liabilities$12.9B$13.0B$11.7B$13.4B$12.8B
Cash$2.1B$1.1B$2.0B$2.9B$2.7B
Borrowings$3.4B$3.6B$2.9B$4.3B$3.7B

Latest News

Campaign Asia Agency of the Year Awards 2026 Unveils Its Most Extensive Regional Judging Panel as Final Entry Deadline Nears PR Newswire · Aug 10, 2026 Basic Materials Roundup: Market Talk The Wall Street Journal · Aug 6, 2026 Henkel AG & Co KGaA (HELKF) (Q2 2026) Earnings Call Highlights: Strong Organic Growth and ... GuruFocus.com · Aug 6, 2026 APPLIED Adhesives Expands European Presence with Acquisition of Van Asperen Kleefstoffen PR Newswire · Aug 6, 2026 Henkel Recognized as a 2026 World's Top Disability Inclusive Business ACCESS Newswire · Jul 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.1B$1.2B$3.3B$3.1B$2.5B
Investing Cash Flow$-1.1B$-810.0M$-1.3B$-3.0B$-1.1B
Financing Cash Flow$82.0M$-840.0M$-296.0M$-281.0M$-953.0M
Net Cash Flow$389.0M$-1.0B$863.0M$938.0M$147.0M
Free Cash Flow$1.5B$654.0M$2.6B$2.5B$1.8B

Valuation & Return Ratios

MetricValue
PEG Ratio-3.22
EV / EBITDA9.36
FCF Yield6.16%
Quick Ratio0.93
Interest Coverage26.53
Return 1Y12.10%
Return 3Y30.63%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Henkel AG & Co. KGaA

Henkel AG & Co. KGaA is a global enterprise that, through its subsidiaries, operates across three primary business segments: Adhesive Technologies, Beauty Care, and Laundry & Home Care. Its Adhesive Technologies division provides a diverse range of adhesives, sealants, and functional coatings. These specialized products cater to numerous industries, from packaging and consumer goods to automotive, electronics, industrial applications, and the construction and professional trades. Prominent brands in this segment include Loctite, Technomelt, Bonderite, Teroson, and Aquence. The Beauty Care segment focuses on hair cosmetics, alongside body, skin, and oral care products, and also manages professional hair salons. Distribution channels for these offerings are extensive, encompassing traditional retail outlets, salons, external online platforms, and direct-to-consumer sales, with key brands such as Schwarzkopf, Dial, and Syoss. Lastly, the Laundry & Home Care division supplies a broad array of household products. This includes various detergents (heavy-duty and specialty), fabric softeners, laundry performance enhancers, dishwashing liquids, and an assortment of cleaners for bathrooms, glass, and general household use, alongside air fresheners and insect control solutions. Major brands like Persil, Bref, Purex, and all lead this portfolio. Established in 1876, Henkel maintains its headquarters in Düsseldorf, Germany.

Henkel AG & Co. KGaA is headquartered in DE.

Henkel AG & Co. KGaA (HELKF) stock trades at $84.31 with a market capitalization of $34.94B. The stock is valued at a price-to-earnings (P/E) ratio of 16.85, price-to-book of 1.53, price-to-sales of 1.61. Over the past 52 weeks the stock has ranged between $68.88 and $84.31, and currently trades at its 52-week high. It pays a dividend yielding 2.85%.

On profitability, Henkel AG & Co. KGaA generates a return on equity (ROE) of 9.23%, return on capital employed of 11.39%, an operating margin of 14.79%, a net profit margin of 9.36%.

In its most recent fiscal year, Henkel AG & Co. KGaA reported annual revenue of $20.5B, net profit of $2.0B, revenue has compounded at 1.3% a year over the last five years, profit at 7.6% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.29 — a conservative balance sheet with little leverage risk, a current ratio of 1.20, total assets of $33.3B, $2.7B in cash and equivalents.

HELKF has an average daily trading volume of 11 shares, a beta of 0.57 (less volatile than the overall market).

Official website: www.henkel.com

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