HENKEL AG&CO. KGAA SPON ADS EAC (HENOY) Financials
HENOY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 34.7 billion | 13.4 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 35.6 billion | 14.0 billion |
| 2022-09-30 | ? | ? |
HENOY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 714.4 million | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 754.4 million | 32.2 million |
| 2022-09-30 | ? | ? |
HENOY Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 613.3 million |
| 2023-03-31 | 307.4 million |
| 2022-12-31 | 870.3 million |
| 2022-09-30 | 398.2 million |
HENOY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 2.0 billion | - | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 1.5 billion | - | 729.8 million |
| 2022-09-30 | - | - | - |
HENOY Shares Outstanding
HENOY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 308.8 million | 307.7 million | 585.0 million | 3.1 billion |
| 2023-03-31 | 154.8 million | - | - | - |
| 2022-12-31 | 343.4 million | 301.6 million | 564.5 million | 3.2 billion |
| 2022-09-30 | 156.9 million | - | - | - |
HENOY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 11.9 billion | 6.6 billion |
| 2023-03-31 | - | - |
| 2022-12-31 | 12.3 billion | 7.1 billion |
| 2022-09-30 | - | - |
HENOY
Price: $19.94
Dividend Yield: 0.10%
Forward Dividend Yield: 2.49%
Payout Ratio: 58.54%
Dividend Per Share: 0.50 USD
Earnings Per Share: 0.84 USD
P/E Ratio: 21.95
Exchange: PNK
Sector: Consumer Defensive
Industry: Household & Personal Products
Volume: 16018
Ebitda: 4.4 billionMarket Capitalization: 32.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 17.84%
DGR5: 9.28%
DGR10: 30.00%