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Henkel AG & Co. KGaA (HENOY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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21.89-0.16 (-0.73%)
At close: 10:59AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 34.36B
Enterprise value 35.24B
Trailing P/E 26.07
Forward P/E 16.13
PEG ratio (5-yr expected) 1.32
Price/sales (ttm)1.60
Price/book (mrq)1.73
Enterprise value/revenue 1.53
Enterprise value/EBITDA 11.26

Trading information

Stock price history

Beta (5Y monthly) 0.58
52-week change 311.33%
S&P500 52-week change 326.24%
52-week high 323.18
52-week low 317.31
50-day moving average 321.47
200-day moving average 319.68

Share statistics

Avg vol (3-month) 337.89k
Avg vol (10-day) 311.1k
Shares outstanding 51.68B
Implied shares outstanding 61.68B
Float 8227.82M
% held by insiders 10.00%
% held by institutions 10.29%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.49
Forward annual dividend yield 42.26%
Trailing annual dividend rate 31.85
Trailing annual dividend yield 38.39%
5-year average dividend yield 41.60
Payout ratio 458.49%
Dividend date 306 May 2024
Ex-dividend date 423 Apr 2024
Last split factor 24:1
Last split date 316 Jan 2019

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.13%
Operating margin (ttm)13.68%

Management effectiveness

Return on assets (ttm)5.16%
Return on equity (ttm)6.67%

Income statement

Revenue (ttm)21.51B
Revenue per share (ttm)12.81
Quarterly revenue growth (yoy)-7.80%
Gross profit (ttm)N/A
EBITDA 3.18B
Net income avi to common (ttm)1.32B
Diluted EPS (ttm)0.84
Quarterly earnings growth (yoy)-7.10%

Balance sheet

Total cash (mrq)2.19B
Total cash per share (mrq)5.22
Total debt (mrq)2.9B
Total debt/equity (mrq)14.48%
Current ratio (mrq)1.20
Book value per share (mrq)47.51

Cash flow statement

Operating cash flow (ttm)3.26B
Levered free cash flow (ttm)3B