HENKEL AG+CO.KGAA VZO (HEN3.DE) Financials

HEN3.DE Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 31.7 billion 11.7 billion
2023-06-30 31.9 billion 12.3 billion
2023-03-31 31.9 billion 12.3 billion
2022-12-31 33.2 billion 13.0 billion

HEN3.DE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 1.9 billion ?
2023-06-30 340.0 million ?
2023-03-31 340.0 million ?
2022-12-31 703.0 million 30.0 million

HEN3.DE Net Income

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DateNet Income
2023-12-31 753.0 million
2023-06-30 282.0 million
2023-03-31 282.0 million
2022-12-31 811.0 million

HEN3.DE Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 2.2 billion - 623.0 million
2023-06-30 1.9 billion - -
2023-03-31 1.9 billion - -
2022-12-31 1.3 billion - 680.0 million

HEN3.DE Shares Outstanding

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DateShares Outstanding
2023-12-31 419.3 million
2023-06-30 420.2 million
2023-03-31 420.2 million
2022-12-31 426.3 million

HEN3.DE Expenses

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DateCapexR&DG&AS&M
2023-12-31 324.0 million 298.0 million - -
2023-06-30 142.0 million 142.5 million 269.0 million 1.4 billion
2023-03-31 142.0 million 142.5 million 269.0 million 1.4 billion
2022-12-31 320.0 million 281.0 million 526.0 million 2.9 billion

HEN3.DE Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 10.6 billion 5.6 billion
2023-06-30 5.5 billion 3.0 billion
2023-03-31 5.5 billion 3.0 billion
2022-12-31 11.5 billion 6.6 billion

HEN3.DE

Price: €74.46

52 week price:
65.88
78.84

Dividend Yield: 0.03%

Forward Dividend Yield: 2.48%

Payout Ratio: 57.10%

Payout Ratio Range:
28.91%
57.10%

Dividend Per Share: 1.85 EUR

Earnings Per Share: 3.13 EUR

P/E Ratio: 21.67

Exchange: GER

Sector: Consumer Defensive

Industry: Household & Personal Products

Volume: 287713

Market Capitalization: 28.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 24

DGR3: 16.67%

DGR5: 10.67%

DGR10: 17.70%

DGR20: 11.28%

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