HENKEL AG&CO. KGAA SPON ADS EAC (HENKY) Financials
HENKY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 31.7 billion | 11.7 billion |
2023-06-30 | 31.9 billion | 12.3 billion |
2023-03-31 | ? | ? |
2022-12-31 | 33.2 billion | 13.0 billion |
HENKY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 1.9 billion | ? |
2023-06-30 | 657.0 million | ? |
2023-03-31 | ? | ? |
2022-12-31 | 703.0 million | 30.0 million |
HENKY Net Income
Date | Net Income |
---|---|
2023-12-31 | 753.0 million |
2023-06-30 | 564.0 million |
2023-03-31 | 282.0 million |
2022-12-31 | 811.0 million |
HENKY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 2.2 billion | - | 623.0 million |
2023-06-30 | 1.9 billion | - | - |
2023-03-31 | - | - | - |
2022-12-31 | 1.4 billion | - | 680.0 million |
HENKY Shares Outstanding
HENKY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 324.0 million | 298.0 million | - | - |
2023-06-30 | 284.0 million | 283.0 million | 538.0 million | 2.8 billion |
2023-03-31 | 142.0 million | - | - | - |
2022-12-31 | 320.0 million | 281.0 million | 526.0 million | 2.9 billion |
HENKY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 10.6 billion | 5.6 billion |
2023-06-30 | 10.9 billion | 6.0 billion |
2023-03-31 | - | - |
2022-12-31 | 11.5 billion | 6.6 billion |
HENKY
Price: $19.47
Dividend Yield: 0.10%
Forward Dividend Yield: 2.58%
Payout Ratio: 58.72%
Dividend Per Share: 0.49 USD
Earnings Per Share: 0.84 USD
P/E Ratio: 19.75
Exchange: PNK
Sector: Consumer Defensive
Industry: Household & Personal Products
Volume: 18724
Ebitda: 4.4 billionMarket Capitalization: 31.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 17.81%
DGR5: 9.27%
DGR10: 30.00%
DGR20: 28.60%