Henkel AG & Co. KGaA (HENOY) Financials

HENOY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 41.6 billion 17.6 billion
Dec. 31, 2025 39.1 billion 15.0 billion
June 30, 2025 38.6 billion 14.9 billion
Dec. 31, 2024 36.7 billion 14.0 billion

HENOY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 642.5 million ?
Dec. 31, 2025 1.7 billion ?
June 30, 2025 407.8 million ?
Dec. 31, 2024 1.8 billion ?

HENOY Net Income
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DateNet Income
June 30, 2026 1.1 billion
Dec. 31, 2025 1.1 billion
June 30, 2025 1.3 billion
Dec. 31, 2024 1.9 billion

HENOY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 4.5 billion 3.7 billion -
Dec. 31, 2025 3.7 billion 1.6 billion 653.6 million
June 30, 2025 4.0 billion 2.4 billion -
Dec. 31, 2024 3.7 billion 2.1 billion 742.5 million

HENOY Shares Outstanding
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DateShares Outstanding
June 30, 2026 1.9 billion
Dec. 31, 2025 1.9 billion
June 30, 2025 2.0 billion
Dec. 31, 2024 1.7 billion

HENOY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 367.8 million 359.7 million 4.0 billion -
Dec. 31, 2025 452.9 million 361.2 million 4.1 billion 3.4 billion
June 30, 2025 383.1 million 359.5 million 4.1 billion 3.4 billion
Dec. 31, 2024 359.3 million 344.7 million 3.8 billion 3.2 billion

HENOY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 12.0 billion 5.8 billion
Dec. 31, 2025 11.8 billion 5.8 billion
June 30, 2025 12.3 billion 6.0 billion
Dec. 31, 2024 11.2 billion 5.7 billion

HENOY

Price: $20.37

52 week price:
17.78
24.90

Dividend Yield: 2.73%

5-year range yield:
2.02%
3.24%

Forward Dividend Yield: 2.04%

Payout Ratio: 42.62%

Payout Ratio Range:
0.12%
273.40%

Dividend Per Share: 0.42 USD

Earnings Per Share: 1.35 USD

P/E Ratio: 16.73

Exchange: PNK

Sector: Consumer Defensive

Industry: Household & Personal Products

Country: Germany

Volume: 16018

Ebitda: 4.4 billion

Market Capitalization: 36.7 billion

Average Dividend Frequency: 1

Years Paying Dividends: 29

DGR3: 4.45%

DGR5: 14.09%

DGR10: 8.26%

DGR20: 5.71%

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