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
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 15.61 | 14.17 | 13.41 | 17.72 | 19.52 | 23.41 | 22.54 | 22.12 | 22.44 | 18.92 | 24.53 |
PEG Ratio | 2.08 | 5.21 | 0.94 | 0.34 | 0.53 | 3.62 | -0.76 | -1.01 | -0.64 | 1.18 | 0.50 |
PS Ratio | 1.46 | 1.41 | 1.32 | 1.65 | 1.63 | 1.43 | 1.37 | 1.24 | 1.21 | 1.54 | 1.96 |
PB Ratio | 1.42 | 1.41 | 1.39 | 1.64 | 1.70 | 1.54 | 1.46 | 1.39 | 1.25 | 1.49 | 1.94 |
P/FCF Ratio | 14.72 | 15.81 | 13.56 | 14.26 | 12.68 | 11.62 | 21.52 | 46.58 | 25.62 | 20.68 | 19.99 |
P/OCF Ratio | 11 | 11.46 | 10.23 | 11.40 | 10.39 | 9.45 | 15.13 | 23.39 | 15.88 | 14.43 | 14.93 |
OCF/S Ratio | 13.25 | 12.28 | 12.88 | 14.45 | 15.67 | 15.13 | 9.08 | 5.32 | 7.60 | 10.67 | 13.15 |
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 | 0.88 | 0.79 | 0.79 | 0.74 | 0.84 | 0.80 |
Current Ratio | 1.20 | 1.19 | 1.21 | 1.21 | 1.11 | 1.20 | 1.12 | 1.13 | 1.04 | 1.12 | 1.10 |
Asset Turnover | 0.56 | 0.61 | 0.65 | 0.61 | 0.63 | 0.68 | 0.70 | 0.68 | 0.62 | 0.61 | 0.64 |
Interest Coverage | 26.53 | 18.49 | 12.87 | 13.11 | 29.47 | 17.19 | 30.17 | 13.52 | 40.38 | 143.44 | 55.24 |
Return on Equity | 9.23% | 10.04% | 9.99% | 9.51% | 8.83% | 6.42% | 6.68% | 6.23% | 5.54% | 8.03% | 7.98% |
Return on Assets | 5.24% | 6.10% | 6.36% | 5.69% | 5.28% | 4.15% | 4.31% | 3.79% | 3.35% | 5% | 5.12% |
Return on Invested Capital | 8.41% | 9.20% | 8.52% | 8.12% | 9.22% | 8.34% | 7.51% | 6.88% | 6.30% | 7.48% | 8.13% |
Dividend Yield | 2.79% | 2.95% | 3.05% | 2.17% | 2.21% | 2.51% | 5.01% | 2.85% | 3.13% | 2.58% | 2.06% |
Payout Ratio | 43.54% | 41.77% | 40.73% | 38.42% | 43.22% | 117% | 112.06% | 63.15% | 69.80% | 48.84% | 50.70% |
FCF Payout Ratio | 41.14% | 46.73% | 41.30% | 30.91% | 28.05% | 58.25% | 107.83% | 123.26% | 80.14% | 54.55% | 41.26% |
Gross Profit Margin | 51.32% | 51.09% | 50.28% | 50.13% | 48.77% | 45.75% | 43.67% | 42.30% | 42.82% | 45.19% | 46.76% |
Net Profit Margin | 9.36% | 9.93% | 9.86% | 9.30% | 8.34% | 6.13% | 6.14% | 5.62% | 5.41% | 8.14% | 7.99% |
Pretax Profit Margin | 12.58% | 13.32% | 13.27% | 12.61% | 11.65% | 8.78% | 8.42% | 7.54% | 7.11% | 10.70% | 10.92% |
Operating Profit Margin | 14.79% | 14.61% | 13.01% | 13.12% | 14.32% | 9.35% | 11.04% | 9.60% | 9.21% | 12.87% | 12.63% |
FCF Margin | 9.91% | 8.90% | 9.72% | 11.55% | 12.85% | 12.30% | 6.38% | 2.67% | 4.71% | 7.45% | 9.82% |
EBITDA Margin | 18.30% | 17.83% | 17.38% | 17.04% | 15.12% | 13.02% | 12.45% | 11.57% | 13.21% | 14.70% | 16.99% |
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