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 Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 15.61 | 14.14 | 13.41 | 17.72 | 19.52 | 23.34 | 22.54 | 22.12 | 22.44 | 18.92 | 24.53 |
PEG Ratio | 2.08 | -0.99 | 0.94 | -3.11 | 0.53 | 0.68 | -0.76 | 0.26 | -0.64 | -0.71 | 0.50 |
PS Ratio | 1.46 | 1.38 | 1.32 | 1.65 | 1.63 | 1.43 | 1.37 | 1.23 | 1.21 | 1.54 | 1.96 |
PB Ratio | 1.42 | 1.38 | 1.39 | 1.64 | 1.70 | 1.54 | 1.46 | 1.37 | 1.25 | 1.49 | 1.94 |
P/FCF Ratio | 14.72 | 15.56 | 13.56 | 14.26 | 12.68 | 11.61 | 21.52 | 42.80 | 25.62 | 21.12 | 19.99 |
P/OCF Ratio | 11 | 11.27 | 10.23 | 11.40 | 10.39 | 9.44 | 15.13 | 22.30 | 15.88 | 14.64 | 14.93 |
OCF/S Ratio | 8.39 | 18.24 | 6.45 | 19.09 | 9.83 | 21.64 | 8.82 | 9.32 | 1.54 | 14.12 | 6.83 |
Debt / Equity Ratio | 0.29 | 0.18 | 0.21 | 0.20 | 0.18 | 0.15 | 0.14 | 0.18 | 0.14 | 0.14 | 0.14 |
Quick Ratio | 0.93 | 0.91 | 0.91 | 0.93 | 0.82 | 0.87 | 0.79 | 0.79 | 0.74 | 0.84 | 0.80 |
Current Ratio | 1.20 | 1.19 | 1.21 | 1.21 | 1.11 | 1.19 | 1.12 | 1.13 | 1.04 | 1.12 | 1.10 |
Asset Turnover | 0.28 | 0.30 | 0.32 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.32 | 0.31 | 0.32 |
Interest Coverage | 23.74 | 30.65 | 29.08 | 7.54 | 29.40 | 29.55 | 37.36 | 25.33 | 39.75 | 41 | 61.82 |
Return on Equity | 4.71% | 4.51% | 5.54% | 4.50% | 5.03% | 3.78% | 2.67% | 4.04% | 2.20% | 3.33% | 4.74% |
Return on Assets | 2.71% | 2.77% | 3.39% | 2.77% | 3.05% | 2.38% | 1.77% | 2.45% | 1.32% | 2.12% | 3.06% |
Return on Invested Capital | 4.08% | 4.03% | 4.43% | 3.31% | 4.49% | 4.20% | 3.78% | 3.69% | 2.74% | 3.28% | 4.58% |
Dividend Yield | 2.79% | n/a | 3.05% | n/a | 2.21% | n/a | 5.01% | n/a | 3.13% | n/a | 2.06% |
Payout Ratio | 84.31% | n/a | 76.58% | n/a | 74.85% | n/a | 273.40% | n/a | 177.85% | n/a | 84.71% |
FCF Payout Ratio | 150.91% | n/a | 245.66% | n/a | 98.59% | n/a | 226.76% | n/a | -757.14% | n/a | 218.03% |
Gross Profit Margin | 51.74% | 50.89% | 50.97% | 49.61% | 50.64% | 46.85% | 44.67% | 42.71% | 41.86% | 43.86% | 46.54% |
Net Profit Margin | 9.55% | 9.16% | 10.67% | 9.07% | 9.53% | 7.12% | 5.16% | 7.07% | 4.10% | 6.82% | 9.49% |
Pretax Profit Margin | 12.99% | 12.17% | 14.43% | 12.14% | 13.09% | 10.18% | 7.42% | 9.36% | 5.63% | 8.70% | 12.76% |
Operating Profit Margin | 15.60% | 13.97% | 14.81% | 11.27% | 14.95% | 13.68% | 11.29% | 10.81% | 8.74% | 9.70% | 13.70% |
FCF Margin | 5.33% | 14.59% | 3.33% | 15.89% | 7.23% | 18.58% | 6.22% | 6.53% | -0.96% | 10.82% | 3.69% |
EBITDA Margin | 19.10% | 17.49% | 18.09% | 16.70% | 17.38% | 12.81% | 13.79% | 11.17% | 11.70% | 14.83% | 16.81% |
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