HENKEL AG&CO. KGAA SPON ADS EAC (HENKY) Financials

HENKY 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 ? ?
2022-12-31 33.2 billion 13.0 billion

HENKY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 1.9 billion ?
2023-06-30 657.0 million ?
2023-03-31 ? ?
2022-12-31 703.0 million 30.0 million

HENKY Net Income

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DateNet 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

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DateCashDebtCapital 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

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

HENKY Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
15.40
19.47

Dividend Yield: 0.10%

5-year range yield:
0.10%
3.12%

Forward Dividend Yield: 2.58%

Payout Ratio: 58.72%

Payout Ratio Range:
8.49%
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 billion

Market Capitalization: 31.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 23

DGR3: 17.81%

DGR5: 9.27%

DGR10: 30.00%

DGR20: 28.60%

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