HENKY
Henkel AG & Co. KGaA
OTC Markets OTCPKUSDEQUITY
Consumer Defensive
DELAYED
Sell
-28/100
Last price
18.93
▲ 0.01 (0.05%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
18.88
Prev close
18.92
Day high
18.93
Day low
18.84
Volume
742
Market cap
$30.66B
P/E (TTM)
13.82
52W range
16.83 – 22.82
Day trading desk
Gap from prior close
0.00%
Prior close 18.88
VWAP
18.88
+0.29% from price
Relative volume
0.01×
Quiet session
Session range
0.48%
18.84 – 18.93
Position in range
100%
Near session high
ATR (14D)
0.36
1.91% of price
Prior day high
18.93
PDH
Prior day low
18.71
PDL
Bid / ask spread
—
Quote not published
Session volume
442
Avg 68.22K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.16%
-1.4%
1M
-6.79%
-7.9%
3M
-6.05%
-9.1%
6M
+4.01%
-10.6%
YTD
-1.05%
-14.6%
1Y
+1.83%
-13.5%
3Y
+20.57%
-60.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
10 more panels on HENKY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$30.66B
Enterprise value$33.07B
Revenue (TTM)$20.44B
Gross profit$10.49B
EBITDA$3.25B
Net income$1.91B
EPS (TTM)$1.37
Free cash flow$1.40B
Total cash$4.42B
Total debt$6.78B
Book value / share$14.93
Shares outstanding1.01B
Float978.68M
Short % of float—
Dividend yield3.18%
Beta (5Y)0.58
Valuation & profitability ratios
Trailing P/E13.82
Forward P/E—
PEG ratio2.70
Price / sales—
Price / book1.27
EV / revenue1.62
EV / EBITDA10.16
Gross margin51.32%
Operating margin14.99%
Profit margin9.36%
Return on equity9.40%
Return on assets5.12%
Debt / equity32.16
Current ratio1.20
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $20.50B | $21.59B | $21.51B | $22.40B | -5.1% |
| Operating revenue | $20.50B | $21.59B | $21.51B | $22.40B | -5.1% |
| Cost of revenue | $10.07B | $10.77B | $11.85B | $13.03B | -6.4% |
| Gross profit | $10.42B | $10.82B | $9.66B | $9.37B | -3.7% |
| Research & development | $630.00M | $634.00M | $587.00M | $570.00M | -0.6% |
| Selling, general & admin | $6.98B | $7.31B | $6.87B | $7.09B | -4.5% |
| Total operating expense | $7.66B | $7.99B | $7.45B | $7.61B | -4.2% |
| Operating income | $2.77B | $2.83B | $2.21B | $1.76B | -2.2% |
| Net interest income | -$62.00M | -$88.00M | -$107.00M | -$90.00M | +29.5% |
| Pre-tax income | $2.73B | $2.72B | $1.89B | $1.69B | +0.2% |
| Tax provision | $670.00M | $691.00M | $549.00M | $436.00M | -3.0% |
| Net income | $2.04B | $2.01B | $1.32B | $1.26B | +1.4% |
| Net income to common | $2.04B | $2.01B | $1.32B | $1.26B | +1.4% |
| Basic EPS | 1.23 | 1.20 | 0.79 | 0.74 | +2.5% |
| Diluted EPS | 1.23 | 1.20 | 0.79 | 0.74 | +2.5% |
| EBIT | $2.85B | $2.85B | $2.00B | $1.77B | -0.2% |
| EBITDA | $3.52B | $3.68B | $2.92B | $2.64B | -4.2% |
| Basic shares | 1.66B | 1.68B | 1.68B | 1.71B | -1.3% |
| Diluted shares | 1.66B | 1.68B | 1.68B | 1.71B | -1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.71B | $2.89B | $1.95B | $1.09B | -6.3% |
| Cash & short-term investments | $3.18B | $4.03B | $2.25B | $1.92B | -21.0% |
| Accounts receivable | $3.39B | $3.53B | $3.47B | $3.54B | -4.1% |
| Inventory | $2.36B | $2.57B | $2.43B | $3.17B | -8.1% |
| Total current assets | $10.07B | $11.04B | $9.29B | $10.43B | -8.8% |
| Property, plant & equipment | $3.78B | $3.79B | $3.74B | $3.91B | -0.4% |
| Goodwill & intangibles | $17.25B | $18.77B | $16.98B | $17.11B | -8.1% |
| Total assets | $32.53B | $35.25B | $31.73B | $33.17B | -7.7% |
| Total current liabilities | $8.42B | $9.09B | $7.76B | $9.15B | -7.4% |
| Current debt | $1.66B | $1.53B | $409.00M | $1.06B | +8.7% |
| Long-term debt | $1.38B | $2.05B | $1.86B | $1.84B | -32.6% |
| Total debt | $3.71B | $3.58B | $2.89B | $3.59B | +3.7% |
| Total liabilities | $11.95B | $13.43B | $11.73B | $13.01B | -11.0% |
| Retained earnings | $23.82B | $22.62B | $21.36B | $20.90B | +5.3% |
| Shareholder equity | $20.49B | $21.73B | $19.92B | $20.08B | -5.7% |
| Working capital | $1.65B | $1.95B | $1.53B | $1.27B | -15.1% |
| Net tangible assets | $3.24B | $2.96B | $2.94B | $2.98B | +9.5% |
| Shares issued | 437.96M | 437.96M | 437.96M | 437.96M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.82B | $2.83B | $2.01B | $1.81B | -0.5% |
| Depreciation & amortisation | $678.00M | $826.00M | $918.00M | $875.00M | -17.9% |
| Change in working capital | -$262.00M | $33.00M | $626.00M | -$681.00M | -893.9% |
| Operating cash flow | $2.54B | $3.12B | $3.25B | $1.25B | -18.8% |
| Capital expenditure | -$693.00M | -$626.00M | -$608.00M | -$593.00M | -10.7% |
| Investing cash flow | -$310.00M | -$2.33B | -$684.00M | -$200.00M | +86.7% |
| Share buybacks | -$856.00M | $0 | -$195.00M | -$803.00M | — |
| Dividends paid | -$850.00M | -$771.00M | -$771.00M | -$795.00M | -10.2% |
| Financing cash flow | -$2.29B | $171.00M | -$1.75B | -$1.91B | -1,439.8% |
| Free cash flow | $1.84B | $2.49B | $2.65B | $654.00M | -26.1% |
| End cash position | $2.71B | $2.89B | $1.95B | $1.09B | -6.3% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.99B | $2.71B | $2.87B | +47.2% |
| Cash & short-term investments | $4.42B | $3.18B | $3.43B | +38.9% |
| Accounts receivable | $4.04B | $3.39B | $3.63B | +19.2% |
| Inventory | $2.71B | $2.36B | $2.56B | +14.8% |
| Total current assets | $11.93B | $10.07B | $10.34B | +18.4% |
| Property, plant & equipment | $3.99B | $3.78B | $3.65B | +5.6% |
| Goodwill & intangibles | $19.14B | $17.25B | $17.29B | +11.0% |
| Total assets | $36.49B | $32.53B | $32.79B | +12.2% |
| Total current liabilities | $9.94B | $8.42B | $8.54B | +18.1% |
| Current debt | $2.83B | $1.66B | $1.70B | +70.5% |
| Long-term debt | $3.26B | $1.38B | $2.01B | +136.0% |
| Total debt | $6.09B | $3.71B | $3.71B | +64.3% |
| Total liabilities | $15.43B | $11.95B | $12.67B | +29.0% |
| Retained earnings | $24.05B | $23.82B | $22.79B | +0.9% |
| Shareholder equity | $20.97B | $20.49B | $20.04B | +2.3% |
| Working capital | $1.98B | $1.65B | $1.80B | +20.1% |
| Net tangible assets | $1.83B | $3.24B | $2.75B | -43.6% |
| Shares issued | 437.96M | 437.96M | 437.96M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $5.61B | +9.0% |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $21.31B | +4.0% |
| Next year | — | — | $22.58B | +6.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.08%
Institutions holding10
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
19.02
-0.47% from price
SMA 20
19.27
-1.76% from price
SMA 50
20.04
-5.54% from price
SMA 100
19.60
-3.41% from price
SMA 200
19.50
-2.94% from price
EMA 12
19.05
-0.62% from price
EMA 26
19.40
-2.41% from price
EMA 50
19.63
-3.59% from price
RSI (14)
40.3
Neutral
MACD (12,26,9)
-0.35
Hist -0.03
ATR (14)
0.36
1.91% of price
Realised vol 30D
17.8%
Annualised
Bollinger upper
20.02
20, 2σ
Bollinger lower
18.52
20, 2σ
50 / 200 cross
Golden
20.04 vs 19.50
Trend bias
Below 200
-2.94%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
17.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-25.7%
Peak to trough
Max drawdown 5Y
-37.2%
Peak to trough
ATR 14
0.36
1.91% of price
Beta (reported)
0.58
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 9, 21 | Goldman Sachs | DOWNGRADE | Buy | Neutral |
| Sep 2, 21 | JP Morgan | DOWNGRADE | Overweight | Neutral |
| Nov 23, 18 | Credit Suisse | UPGRADE | Underperform | Neutral |
Dividends & splits
Forward rate$0.60 / yr
Forward yield3.18%
5-year avg yield2.88%
Payout ratio43.95%
Ex-dividend dateApr 29, 2026
Next pay dateMay 11, 2026
Last split4:1
Split dateJan 16, 2019
SEC filings
Headlines
American Manufacturing Hall of Fame Announces ARTEMIS II-Themed 2026 Hall of Fame Induction Class
ACCESS Newswire · 2d ago
Henkel completes €2.1bn acquisition of Stahl
Packaging Gateway · 2d ago
WENDEL: Wendel finalized the sale of Stahl to Henkel
GlobeNewswire · 6d ago
Deutsche Bank lists Top European Stock picks for the next twelve months
Investing.com · 6d ago
Can Kimberly-Clark's Arbex JV Strengthen Global Personal Care Focus?
Zacks · 7d ago
Henkel AG & Co. (HENKY) Upgraded to Buy: Here's Why
Zacks · 7d ago
Advanced Phase Change Materials Market Forecasts Growth from $3.69B (2026) to $5.97B by 2032, Profiling 3M, DuPont, Henkel, Honeywell & Croda
GlobeNewswire · 13d ago
Henkel To Significantly Expand Its Global STEM Initiative Researchers' World
ACCESS Newswire · 14d ago
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