OTC · Household & Personal Products

Henkel AG & Co. KGaA (HENKY) Stock

$21.49 +0.66% OTC: HENKY Consumer Defensive

Globally, Henkel AG & Co. KGaA, alongside its various subsidiaries, operates across three principal business segments: adhesive technologies, beauty care, and laundry and home care.

Valuation

MetricValue
Price$21.49
Market Cap$35.62B
P/E Ratio16.85
P/B Ratio1.53
P/S Ratio1.61
EPS (TTM)$1.28
52-Week High$22.82
52-Week Low$16.83
Dividend Yield2.79%

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$19.7B
Operating Profit$2.2B$1.8B$2.0B$2.8B$2.9B
Net Profit$1.6B$1.3B$1.3B$2.0B$2.0B
EPS$0.94$0.74$0.79$1.20$1.18
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$2.4B
Investing Cash Flow$-1.1B$-810.0M$-1.3B$-3.0B$-1.1B
Financing Cash Flow$-56.0M$-989.0M$-296.0M$-281.0M$-900.0M
Net Cash Flow$389.0M$-1.0B$863.0M$938.0M$146.0M
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 1Y19.80%
Return 3Y36.08%
Return 5Y7.53%

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

Globally, Henkel AG & Co. KGaA, alongside its various subsidiaries, operates across three principal business segments: adhesive technologies, beauty care, and laundry and home care. Its Adhesive Technologies division provides a range of glues, sealing compounds, and specialized coatings. These solutions cater to numerous industries, such as packaging, consumer products, automotive, metals, electronics, industrial applications, and the construction and professional trades. Key brands associated with this segment include Loctite, Technomelt, Bonderite, Teroson, and Aquence. The Beauty Care segment focuses on hair care products, personal cleansing and skincare items, and oral hygiene solutions, while also managing professional hair salons. Its offerings reach consumers through traditional retail outlets, salons, external e-commerce sites, and direct-to-consumer sales, prominently featuring brands like Schwarzkopf, Dial, and Syoss. Within the Laundry & Home Care division, the portfolio spans a broad spectrum of items, including robust and specialized laundry detergents, fabric conditioners, and performance boosters. It also encompasses manual and automatic dishwashing liquids, various cleaning agents for bathrooms, general household surfaces, glass, and specialized needs, along with air fresheners and pest control solutions for residential use. Prominent brands in this category are Persil, Bref, Purex, and all. Established in 1876, Henkel AG & Co. KGaA maintains its corporate headquarters in Düsseldorf, Germany.

Henkel AG & Co. KGaA is headquartered in DE.

Henkel AG & Co. KGaA (HENKY) stock trades at $21.49 with a market capitalization of $35.62B. 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 $16.83 and $22.82, and currently trades 5.8% below its 52-week high. It pays a dividend yielding 2.79%.

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 $19.7B, net profit of $2.0B, revenue has compounded at 0.4% a year over the last five years, profit at 6.8% 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.

HENKY has an average daily trading volume of 81,761 shares, a beta of 0.56 (less volatile than the overall market).

Official website: www.henkel.com

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