Henkel AG & Co. KGaA
HENKY | OTC
$21.20
+$0.23 (+1.08%)
At close: Nov 5, 2026, 3:59 PM ET
$21.20
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 14.17 | 17.72 | 23.41 | 22.12 | 18.92 | 28.49 |
PEG Ratio | 5.21 | 0.34 | 3.62 | -1.01 | 1.18 | -0.88 |
PS Ratio | 1.41 | 1.65 | 1.43 | 1.24 | 1.54 | 2.08 |
PB Ratio | 1.41 | 1.64 | 1.54 | 1.39 | 1.49 | 2.05 |
P/FCF Ratio | 15.81 | 14.26 | 11.62 | 46.58 | 20.68 | 16.95 |
P/OCF Ratio | 11.46 | 11.40 | 9.45 | 23.39 | 14.43 | 13.01 |
OCF/S Ratio | 12.28 | 14.45 | 15.13 | 5.32 | 10.67 | 16 |
Debt / Equity Ratio | 0.18 | 0.20 | 0.15 | 0.18 | 0.14 | 0.16 |
Quick Ratio | 0.91 | 0.93 | 0.88 | 0.79 | 0.84 | 0.85 |
Current Ratio | 1.19 | 1.21 | 1.20 | 1.13 | 1.12 | 1.11 |
Asset Turnover | 0.61 | 0.61 | 0.68 | 0.68 | 0.61 | 0.64 |
Interest Coverage | 18.49 | 13.11 | 17.19 | 13.52 | 143.44 | 54.66 |
Return on Equity | 9.93% | 9.24% | 6.62% | 6.27% | 7.86% | 7.19% |
Return on Assets | 6.10% | 5.69% | 4.15% | 3.79% | 5% | 4.66% |
Return on Invested Capital | 8.46% | 7.59% | 5.82% | 6.32% | 8.43% | 7.45% |
Dividend Yield | 2.95% | 2.17% | 2.51% | 2.85% | 2.58% | 1.99% |
Payout Ratio | 41.77% | 38.42% | 58.50% | 63.15% | 48.84% | 56.68% |
FCF Payout Ratio | 46.60% | 30.91% | 29.43% | 140.96% | 54.51% | 34.15% |
Gross Profit Margin | 51.09% | 50.13% | 45.75% | 42.30% | 45.19% | 46.71% |
Net Profit Margin | 9.93% | 9.30% | 6.13% | 5.62% | 8.14% | 7.31% |
Pretax Profit Margin | 13.32% | 12.61% | 8.78% | 7.54% | 10.70% | 10% |
Operating Profit Margin | 14.61% | 13.12% | 9.35% | 9.60% | 12.87% | 11.64% |
FCF Margin | 8.90% | 11.55% | 12.30% | 2.67% | 7.45% | 12.29% |
EBITDA Margin | 17.83% | 17.04% | 13.02% | 11.57% | 14.70% | 14.24% |
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