_id
6911c3cdccc777a4e85d648a
Ticker
HENOF
Name
Henkel AG & Co. KGaA
Exchange
PINK
Address
Henkelstrasse 67, Düsseldorf, Germany, 40589
Country
USA
Sector
Consumer Defensive
Industry
Household & Personal Products
Currency
USD
Website
https://www.henkel.com
Description
Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies and consumer brands businesses in Europe, India, the Middle East, Africa, North America, Latin America, the Asia Pacific. The company offers adhesives, sealants, and functional coatings for various business areas, including packaging and consumer goods; mobility and electronics; and craftsmen, construction, and professional industries. It also provides hair styling, hair colorants, and hair care products; and body care products, as well as distributes its products through brick-and-mortar stores, hair salons, and digital channels. In addition, the company offers laundry and home care products, such as heavy-duty and specialty detergents, fabric softeners and laundry additives, and other fabric cleaning and fabric care products; dishwashing products; and hard surface and toilet cleaners. Further, it provides household cleaners products. The company was founded in 1876 and is headquartered in Düsseldorf, Germany.
Last Close
82.24
Volume
-
Current Price
82.24
Change
1.530864197530858
Last Updated
2026-01-04T14:23:01.508Z
Image
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Ipo Date
-
Market Cap
34488311808
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9976666666666666
Sentiment Sources
3
Current Quarter
2025-06-30
Revenue
10402000000
Cost Of Revenue
5100000000
Gross Profit
5302000000
Operating Expenses
3761000000
Operating Income
1541000000
Interest Expense
-
Pretax Income
1501000000
Net Income
1110000000
Eps
2.651801910626621
Dividends Per Share
850000000
Shares Outstanding
162856627
Income Tax Expense
380000000
EBITDA
1882000000
Operating Margin
14.814458757931167
Total Other Income Expense Net
-40000000
Cash
2871000000
Short Term Investments
555000000
Receivables
3628000000
Inventories
2559000000
Total Current Assets
10338000000
Property Plant Equipment
3646000000
Total Assets
32791000000
Payables
3856000000
Short Term Debt
1702000000
Long Term Debt
2009000000
Total Liabilities
12670000000
Equity
20037000000
Bs_currency_symbol
EUR
Depreciation
328000000
Change In Working Capital
-599000000
Cash From Operations
671000000
Capital Expenditures
325000000
Cash From Investing
310000000
Cash From Financing
-919000000
Net Change In Cash
2871000000
Cf_currency_symbol
-
PE
14.0102
PB
1.7180361709078205
ROE
5.539751459799371
ROA
3.3850751730657804
FCF
346000000
Fcf Percent
0.03326283407037108
Piotroski FScore
3
Health Score
55
Deep Value Investing Score
6
Defensive Investing Score
7.5
Dividend Investing Score
3.5
Economic Moat Investing Score
7.8
Garp Investing Score
5.5
Growth Investing Score
4
Momentum Investing Score
4.5
Net Net Investing Score
2.5
Quality Investing Score
6.5
Value Investing Score
7.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
10402000000
Quarters > 0 > income Statement > cost Of Revenue
5100000000
Quarters > 0 > income Statement > gross Profit
5302000000
Quarters > 0 > income Statement > operating Expenses
3761000000
Quarters > 0 > income Statement > operating Income
1541000000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
1501000000
Quarters > 0 > income Statement > net Income
1110000000
Quarters > 0 > income Statement > eps
2.651801910626621
Quarters > 0 > income Statement > dividends Per Share
850000000
Quarters > 0 > income Statement > shares Outstanding
418583302
Quarters > 0 > income Statement > income Tax Expense
380000000
Quarters > 0 > income Statement > EBITDA
1882000000
Quarters > 0 > income Statement > operating Margin
14.814458757931167
Quarters > 0 > income Statement > total Other Income Expense Net
-40000000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
2871000000
Quarters > 0 > balance Sheet > short Term Investments
555000000
Quarters > 0 > balance Sheet > receivables
3628000000
Quarters > 0 > balance Sheet > inventories
2559000000
Quarters > 0 > balance Sheet > total Current Assets
10338000000
Quarters > 0 > balance Sheet > property Plant Equipment
3646000000
Quarters > 0 > balance Sheet > total Assets
32791000000
Quarters > 0 > balance Sheet > payables
3856000000
Quarters > 0 > balance Sheet > short Term Debt
1702000000
Quarters > 0 > balance Sheet > long Term Debt
2009000000
Quarters > 0 > balance Sheet > total Liabilities
12670000000
Quarters > 0 > balance Sheet > equity
20037000000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
1110000000
Quarters > 0 > cash Flow > depreciation
328000000
Quarters > 0 > cash Flow > change In Working Capital
-599000000
Quarters > 0 > cash Flow > cash From Operations
671000000
Quarters > 0 > cash Flow > capital Expenditures
325000000
Quarters > 0 > cash Flow > cash From Investing
310000000
Quarters > 0 > cash Flow > cash From Financing
-919000000
Quarters > 0 > cash Flow > net Change In Cash
2871000000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
2.651801910626621
Quarters > 0 > ratios > PB
1.7180361709078205
Quarters > 0 > ratios > ROE
5.539751459799371
Quarters > 0 > ratios > ROA
3.3850751730657804
Quarters > 0 > ratios > FCF
346000000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.03326283407037108
Quarters > 0 > health Score
55
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
10773000000
Quarters > 1 > income Statement > cost Of Revenue
5428000000
Quarters > 1 > income Statement > gross Profit
5345000000
Quarters > 1 > income Statement > operating Expenses
3984000000
Quarters > 1 > income Statement > operating Income
1361000000
Quarters > 1 > income Statement > interest Expense
168607520
Quarters > 1 > income Statement > pretax Income
1308000000
Quarters > 1 > income Statement > net Income
978000000
Quarters > 1 > income Statement > eps
2.329267563458019
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
419874477
Quarters > 1 > income Statement > income Tax Expense
317000000
Quarters > 1 > income Statement > EBITDA
1768000000
Quarters > 1 > income Statement > operating Margin
12.633435440452983
Quarters > 1 > income Statement > total Other Income Expense Net
-53000000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
2889000000
Quarters > 1 > balance Sheet > short Term Investments
637000000
Quarters > 1 > balance Sheet > receivables
3998000000
Quarters > 1 > balance Sheet > inventories
2568000000
Quarters > 1 > balance Sheet > total Current Assets
11031000000
Quarters > 1 > balance Sheet > property Plant Equipment
3802000000
Quarters > 1 > balance Sheet > total Assets
35267000000
Quarters > 1 > balance Sheet > payables
4241000000
Quarters > 1 > balance Sheet > short Term Debt
1647000000
Quarters > 1 > balance Sheet > long Term Debt
2049000000
Quarters > 1 > balance Sheet > total Liabilities
13445000000
Quarters > 1 > balance Sheet > equity
21732000000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
1802000000
Quarters > 1 > cash Flow > depreciation
494000000
Quarters > 1 > cash Flow > change In Working Capital
595000000
Quarters > 1 > cash Flow > cash From Operations
2072000000
Quarters > 1 > cash Flow > capital Expenditures
345000000
Quarters > 1 > cash Flow > cash From Investing
-762000000
Quarters > 1 > cash Flow > cash From Financing
-270000000
Quarters > 1 > cash Flow > net Change In Cash
1035000000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
2.329267563458019
Quarters > 1 > ratios > PB
1.5889231082495858
Quarters > 1 > ratios > ROE
4.500276090557702
Quarters > 1 > ratios > ROA
2.773130688745853
Quarters > 1 > ratios > FCF
1727000000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.1603081778520375
Quarters > 1 > health Score
68
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
10813000000
Quarters > 2 > income Statement > cost Of Revenue
5337000000
Quarters > 2 > income Statement > gross Profit
5476000000
Quarters > 2 > income Statement > operating Expenses
4006000000
Quarters > 2 > income Statement > operating Income
1470000000
Quarters > 2 > income Statement > interest Expense
55000000
Quarters > 2 > income Statement > pretax Income
1415000000
Quarters > 2 > income Statement > net Income
1029000000
Quarters > 2 > income Statement > eps
2.4538106569445146
Quarters > 2 > income Statement > dividends Per Share
771000000
Quarters > 2 > income Statement > shares Outstanding
419347759
Quarters > 2 > income Statement > income Tax Expense
374000000
Quarters > 2 > income Statement > EBITDA
1910000000
Quarters > 2 > income Statement > operating Margin
13.594747063719598
Quarters > 2 > income Statement > total Other Income Expense Net
-55000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
1854000000
Quarters > 2 > balance Sheet > short Term Investments
532000000
Quarters > 2 > balance Sheet > receivables
3918000000
Quarters > 2 > balance Sheet > inventories
2542000000
Quarters > 2 > balance Sheet > total Current Assets
9740000000
Quarters > 2 > balance Sheet > property Plant Equipment
3826000000
Quarters > 2 > balance Sheet > total Assets
33772000000
Quarters > 2 > balance Sheet > payables
4108000000
Quarters > 2 > balance Sheet > short Term Debt
1495000000
Quarters > 2 > balance Sheet > long Term Debt
2104000000
Quarters > 2 > balance Sheet > total Liabilities
13197000000
Quarters > 2 > balance Sheet > equity
20487000000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
1029000000
Quarters > 2 > cash Flow > depreciation
332000000
Quarters > 2 > cash Flow > change In Working Capital
-562000000
Quarters > 2 > cash Flow > cash From Operations
1048000000
Quarters > 2 > cash Flow > capital Expenditures
281000000
Quarters > 2 > cash Flow > cash From Investing
-1568000000
Quarters > 2 > cash Flow > cash From Financing
441000000
Quarters > 2 > cash Flow > net Change In Cash
1854000000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
2.4538106569445146
Quarters > 2 > ratios > PB
1.683367974821106
Quarters > 2 > ratios > ROE
5.022697320251867
Quarters > 2 > ratios > ROA
3.046902759682577
Quarters > 2 > ratios > FCF
767000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.07093313603995191
Quarters > 2 > health Score
59
Quarters > 3 > quarter
2023-12-31
Quarters > 3 > income Statement > revenue
10588000000
Quarters > 3 > income Statement > cost Of Revenue
5627000000
Quarters > 3 > income Statement > gross Profit
4961000000
Quarters > 3 > income Statement > operating Expenses
3794000000
Quarters > 3 > income Statement > operating Income
1147000000
Quarters > 3 > income Statement > interest Expense
49000000
Quarters > 3 > income Statement > pretax Income
1078000000
Quarters > 3 > income Statement > net Income
754000000
Quarters > 3 > income Statement > eps
1.7983020765695272
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
419284396
Quarters > 3 > income Statement > income Tax Expense
312000000
Quarters > 3 > income Statement > EBITDA
1677000000
Quarters > 3 > income Statement > operating Margin
10.833018511522479
Quarters > 3 > income Statement > total Other Income Expense Net
-70000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
1956000000
Quarters > 3 > balance Sheet > short Term Investments
217000000
Quarters > 3 > balance Sheet > receivables
3471000000
Quarters > 3 > balance Sheet > inventories
2444000000
Quarters > 3 > balance Sheet > total Current Assets
9224000000
Quarters > 3 > balance Sheet > property Plant Equipment
3732000000
Quarters > 3 > balance Sheet > total Assets
31728000000
Quarters > 3 > balance Sheet > payables
4075000000
Quarters > 3 > balance Sheet > short Term Debt
528000000
Quarters > 3 > balance Sheet > long Term Debt
1860000000
Quarters > 3 > balance Sheet > total Liabilities
11729000000
Quarters > 3 > balance Sheet > equity
19922000000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
754000000
Quarters > 3 > cash Flow > depreciation
550000000
Quarters > 3 > cash Flow > change In Working Capital
912000000
Quarters > 3 > cash Flow > cash From Operations
2291000000
Quarters > 3 > cash Flow > capital Expenditures
324000000
Quarters > 3 > cash Flow > cash From Investing
-775000000
Quarters > 3 > cash Flow > cash From Financing
-903000000
Quarters > 3 > cash Flow > net Change In Cash
584000000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
1.7983020765695272
Quarters > 3 > ratios > PB
1.7308477425479367
Quarters > 3 > ratios > ROE
3.7847605662082118
Quarters > 3 > ratios > ROA
2.376449823499748
Quarters > 3 > ratios > FCF
1967000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.18577635058556857
Quarters > 3 > health Score
69
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
21586000000
Annuals > 0 > income Statement > cost Of Revenue
10765000000
Annuals > 0 > income Statement > gross Profit
10821000000
Annuals > 0 > income Statement > operating Expenses
7990000000
Annuals > 0 > income Statement > operating Income
2831000000
Annuals > 0 > income Statement > interest Expense
223607520
Annuals > 0 > income Statement > pretax Income
2723000000
Annuals > 0 > income Statement > net Income
2007000000
Annuals > 0 > income Statement > eps
4.7799999998571
Annuals > 0 > income Statement > dividends Per Share
771000000
Annuals > 0 > income Statement > shares Outstanding
419874477
Annuals > 0 > income Statement > income Tax Expense
691000000
Annuals > 0 > income Statement > EBITDA
3678000000
Annuals > 0 > income Statement > operating Margin
13.11498193273418
Annuals > 0 > income Statement > total Other Income Expense Net
-108000000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
2889000000
Annuals > 0 > balance Sheet > short Term Investments
637000000
Annuals > 0 > balance Sheet > receivables
3998000000
Annuals > 0 > balance Sheet > inventories
2568000000
Annuals > 0 > balance Sheet > total Current Assets
11031000000
Annuals > 0 > balance Sheet > property Plant Equipment
3802000000
Annuals > 0 > balance Sheet > total Assets
35267000000
Annuals > 0 > balance Sheet > payables
4241000000
Annuals > 0 > balance Sheet > short Term Debt
1647000000
Annuals > 0 > balance Sheet > long Term Debt
2049000000
Annuals > 0 > balance Sheet > total Liabilities
13445000000
Annuals > 0 > balance Sheet > equity
21732000000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
2831000000
Annuals > 0 > cash Flow > depreciation
826000000
Annuals > 0 > cash Flow > change In Working Capital
33000000
Annuals > 0 > cash Flow > cash From Operations
3120000000
Annuals > 0 > cash Flow > capital Expenditures
626000000
Annuals > 0 > cash Flow > cash From Investing
-2330000000
Annuals > 0 > cash Flow > cash From Financing
171000000
Annuals > 0 > cash Flow > net Change In Cash
938000000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
4.7799999998571
Annuals > 0 > ratios > PB
1.5889231082495858
Annuals > 0 > ratios > ROE
9.235229155162894
Annuals > 0 > ratios > ROA
5.690872487027533
Annuals > 0 > ratios > FCF
2494000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.11553784860557768
Annuals > 0 > health Score
70
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
21514000000
Annuals > 1 > income Statement > cost Of Revenue
11672000000
Annuals > 1 > income Statement > gross Profit
9842000000
Annuals > 1 > income Statement > operating Expenses
7831000000
Annuals > 1 > income Statement > operating Income
2011000000
Annuals > 1 > income Statement > interest Expense
117000000
Annuals > 1 > income Statement > pretax Income
1888000000
Annuals > 1 > income Statement > net Income
1318000000
Annuals > 1 > income Statement > eps
3.1401831309057244
Annuals > 1 > income Statement > dividends Per Share
771000000
Annuals > 1 > income Statement > shares Outstanding
419720744
Annuals > 1 > income Statement > income Tax Expense
549000000
Annuals > 1 > income Statement > EBITDA
2923000000
Annuals > 1 > income Statement > operating Margin
9.347401691921538
Annuals > 1 > income Statement > total Other Income Expense Net
-123000000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
1951000000
Annuals > 1 > balance Sheet > short Term Investments
217000000
Annuals > 1 > balance Sheet > receivables
3471000000
Annuals > 1 > balance Sheet > inventories
2444000000
Annuals > 1 > balance Sheet > total Current Assets
9282000000
Annuals > 1 > balance Sheet > property Plant Equipment
3736000000
Annuals > 1 > balance Sheet > total Assets
31728000000
Annuals > 1 > balance Sheet > payables
4075000000
Annuals > 1 > balance Sheet > short Term Debt
528000000
Annuals > 1 > balance Sheet > long Term Debt
1860000000
Annuals > 1 > balance Sheet > total Liabilities
11729000000
Annuals > 1 > balance Sheet > equity
19922000000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
1318000000
Annuals > 1 > cash Flow > depreciation
918000000
Annuals > 1 > cash Flow > change In Working Capital
626000000
Annuals > 1 > cash Flow > cash From Operations
3255000000
Annuals > 1 > cash Flow > capital Expenditures
608000000
Annuals > 1 > cash Flow > cash From Investing
-684000000
Annuals > 1 > cash Flow > cash From Financing
-1754000000
Annuals > 1 > cash Flow > net Change In Cash
863000000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
3.1401831309057244
Annuals > 1 > ratios > PB
1.7326490305471338
Annuals > 1 > ratios > ROE
6.615801626342736
Annuals > 1 > ratios > ROA
4.154059505799294
Annuals > 1 > ratios > FCF
2647000000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.12303616249883796
Annuals > 1 > health Score
67
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
22397000000
Annuals > 2 > income Statement > cost Of Revenue
13030000000
Annuals > 2 > income Statement > gross Profit
9367000000
Annuals > 2 > income Statement > operating Expenses
7663000000
Annuals > 2 > income Statement > operating Income
1810000000
Annuals > 2 > income Statement > interest Expense
170169750
Annuals > 2 > income Statement > pretax Income
1689000000
Annuals > 2 > income Statement > net Income
1259000000
Annuals > 2 > income Statement > eps
2.93872869480926
Annuals > 2 > income Statement > dividends Per Share
795000000
Annuals > 2 > income Statement > shares Outstanding
428416547
Annuals > 2 > income Statement > income Tax Expense
436000000
Annuals > 2 > income Statement > EBITDA
2686000000
Annuals > 2 > income Statement > operating Margin
8.081439478501586
Annuals > 2 > income Statement > total Other Income Expense Net
-121000000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
1088000000
Annuals > 2 > balance Sheet > short Term Investments
311000000
Annuals > 2 > balance Sheet > receivables
3535000000
Annuals > 2 > balance Sheet > inventories
3180000000
Annuals > 2 > balance Sheet > total Current Assets
10425000000
Annuals > 2 > balance Sheet > property Plant Equipment
3911000000
Annuals > 2 > balance Sheet > total Assets
33178000000
Annuals > 2 > balance Sheet > payables
4621000000
Annuals > 2 > balance Sheet > short Term Debt
1192000000
Annuals > 2 > balance Sheet > long Term Debt
1843000000
Annuals > 2 > balance Sheet > total Liabilities
13021000000
Annuals > 2 > balance Sheet > equity
20083000000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
1810000000
Annuals > 2 > cash Flow > depreciation
875000000
Annuals > 2 > cash Flow > change In Working Capital
-681000000
Annuals > 2 > cash Flow > cash From Operations
1247000000
Annuals > 2 > cash Flow > capital Expenditures
593000000
Annuals > 2 > cash Flow > cash From Investing
-217000000
Annuals > 2 > cash Flow > cash From Financing
-1888000000
Annuals > 2 > cash Flow > net Change In Cash
-1028000000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
2.93872869480926
Annuals > 2 > ratios > PB
1.754368213179306
Annuals > 2 > ratios > ROE
6.268983717572076
Annuals > 2 > ratios > ROA
3.7946832238230153
Annuals > 2 > ratios > FCF
654000000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.029200339331160424
Annuals > 2 > health Score
56
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
20066000000
Annuals > 3 > income Statement > cost Of Revenue
11092000000
Annuals > 3 > income Statement > gross Profit
8974000000
Annuals > 3 > income Statement > operating Expenses
6854000000
Annuals > 3 > income Statement > operating Income
2213000000
Annuals > 3 > income Statement > interest Expense
100024320
Annuals > 3 > income Statement > pretax Income
2149000000
Annuals > 3 > income Statement > net Income
1634000000
Annuals > 3 > income Statement > eps
3.7625651196056586
Annuals > 3 > income Statement > dividends Per Share
798000000
Annuals > 3 > income Statement > shares Outstanding
434278198
Annuals > 3 > income Statement > income Tax Expense
519000000
Annuals > 3 > income Statement > EBITDA
3232000000
Annuals > 3 > income Statement > operating Margin
11.028605601515
Annuals > 3 > income Statement > total Other Income Expense Net
-64000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
2116000000
Annuals > 3 > balance Sheet > short Term Investments
349000000
Annuals > 3 > balance Sheet > receivables
3456000000
Annuals > 3 > balance Sheet > inventories
2629000000
Annuals > 3 > balance Sheet > total Current Assets
10410000000
Annuals > 3 > balance Sheet > property Plant Equipment
3909000000
Annuals > 3 > balance Sheet > total Assets
32669000000
Annuals > 3 > balance Sheet > payables
4385000000
Annuals > 3 > balance Sheet > short Term Debt
1416000000
Annuals > 3 > balance Sheet > long Term Debt
1543000000
Annuals > 3 > balance Sheet > total Liabilities
12875000000
Annuals > 3 > balance Sheet > equity
19715000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
2213000000
Annuals > 3 > cash Flow > depreciation
978000000
Annuals > 3 > cash Flow > change In Working Capital
-355000000
Annuals > 3 > cash Flow > cash From Operations
2141000000
Annuals > 3 > cash Flow > capital Expenditures
647000000
Annuals > 3 > cash Flow > cash From Investing
-479000000
Annuals > 3 > cash Flow > cash From Financing
-1294000000
Annuals > 3 > cash Flow > net Change In Cash
389000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
3.7625651196056586
Annuals > 3 > ratios > PB
1.8115667767446106
Annuals > 3 > ratios > ROE
8.288105503423788
Annuals > 3 > ratios > ROA
5.001683553215586
Annuals > 3 > ratios > FCF
1494000000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.0744543008073358
Annuals > 3 > health Score
64
Valuation > metrics > PE
14.0102
Valuation > metrics > PB
1.7180361709078205
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
5.539751459799371
Profitability > metrics > ROA
10.73708647707487
Profitability > metrics > Net Margin
0.10671024802922514
Profitability > final Score
57
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.6323301891500723
Risk > metrics > Interest Coverage
4.044619422572178
Risk > final Score
64
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.86002159050018
Liquidity > metrics > Quick Ratio
1.399604174163368
Liquidity > final Score
97
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
49
Prev Profitabilities > 1
54
Prev Profitabilities > 2
43
Prev Risks > 0
80
Prev Risks > 1
88
Prev Risks > 2
88
Prev Liquidities > 0
97
Prev Liquidities > 1
93
Prev Liquidities > 2
100
Updated At
2026-01-20T21:57:38.324Z
Earnings History > 0 > period
2021-03-31
Earnings History > 0 > report Date
2021-05-05
Earnings History > 0 > date
2021-03-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
USD
Earnings History > 0 > eps Actual
1.2862
Earnings History > 0 > eps Estimate
1.25
Earnings History > 0 > eps Difference
0.0362
Earnings History > 0 > surprise Percent
2.896
Earnings History > 1 > period
2020-12-31
Earnings History > 1 > report Date
2021-03-03
Earnings History > 1 > date
2020-12-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
1.2715
Earnings History > 1 > eps Estimate
0.82
Earnings History > 1 > eps Difference
0.4515
Earnings History > 1 > surprise Percent
55.061
Earnings History > 2 > period
2020-09-30
Earnings History > 2 > report Date
2020-11-09
Earnings History > 2 > date
2020-09-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.8889
Earnings History > 2 > eps Estimate
1.46
Earnings History > 2 > eps Difference
-0.5711
Earnings History > 2 > surprise Percent
-39.1164
Earnings History > 3 > period
2020-06-30
Earnings History > 3 > report Date
2020-08-07
Earnings History > 3 > date
2020-06-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.8532
Earnings History > 3 > eps Estimate
0.55
Earnings History > 3 > eps Difference
0.3032
Earnings History > 3 > surprise Percent
55.1273
Earnings History > 4 > period
2020-03-31
Earnings History > 4 > report Date
2020-05-11
Earnings History > 4 > date
2020-03-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
1.004
Earnings History > 4 > eps Estimate
1.2
Earnings History > 4 > eps Difference
-0.196
Earnings History > 4 > surprise Percent
-16.3333
Earnings History > 5 > period
2019-12-31
Earnings History > 5 > report Date
2020-03-04
Earnings History > 5 > date
2019-12-31
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
1.23
Earnings History > 5 > eps Estimate
1.26
Earnings History > 5 > eps Difference
-0.03
Earnings History > 5 > surprise Percent
-2.381
Earnings History > 6 > period
2019-09-30
Earnings History > 6 > report Date
2019-11-13
Earnings History > 6 > date
2019-09-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
1.43
Earnings History > 6 > eps Estimate
1.45
Earnings History > 6 > eps Difference
-0.02
Earnings History > 6 > surprise Percent
-1.3793
Earnings History > 7 > period
2019-06-30
Earnings History > 7 > report Date
2019-08-12
Earnings History > 7 > date
2019-06-30
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
1.43
Earnings History > 7 > eps Estimate
1.45
Earnings History > 7 > eps Difference
-0.02
Earnings History > 7 > surprise Percent
-1.3793
Earnings History > 8 > period
2019-03-31
Earnings History > 8 > report Date
2019-05-06
Earnings History > 8 > date
2019-03-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
1.34
Earnings History > 8 > eps Estimate
1.37
Earnings History > 8 > eps Difference
-0.03
Earnings History > 8 > surprise Percent
-2.1898
Earnings History > 9 > period
2018-12-31
Earnings History > 9 > report Date
2019-02-20
Earnings History > 9 > date
2018-12-31
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
1.42
Earnings History > 9 > eps Estimate
1.45
Earnings History > 9 > eps Difference
-0.03
Earnings History > 9 > surprise Percent
-2.069
Earnings History > 10 > period
2018-09-30
Earnings History > 10 > report Date
2018-11-14
Earnings History > 10 > date
2018-09-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
1.58
Earnings History > 10 > eps Estimate
1.57
Earnings History > 10 > eps Difference
0.01
Earnings History > 10 > surprise Percent
0.6369
Earnings History > 11 > period
2018-06-30
Earnings History > 11 > report Date
2018-08-15
Earnings History > 11 > date
2018-06-30
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
1.58
Earnings History > 11 > eps Estimate
1.61
Earnings History > 11 > eps Difference
-0.03
Earnings History > 11 > surprise Percent
-1.8634
Earnings History > 12 > period
2018-03-31
Earnings History > 12 > report Date
2018-05-08
Earnings History > 12 > date
2018-03-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
1.43
Earnings History > 12 > eps Estimate
1.43
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
0
Earnings History > 13 > period
2017-12-31
Earnings History > 13 > report Date
2018-02-21
Earnings History > 13 > date
2017-12-31
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
1.35
Earnings History > 13 > eps Estimate
1.32
Earnings History > 13 > eps Difference
0.03
Earnings History > 13 > surprise Percent
2.2727
Earnings History > 14 > period
2017-09-30
Earnings History > 14 > report Date
2017-11-13
Earnings History > 14 > date
2017-09-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
1.53
Earnings History > 14 > eps Estimate
1.49
Earnings History > 14 > eps Difference
0.04
Earnings History > 14 > surprise Percent
2.6846
Earnings History > 15 > period
2017-06-30
Earnings History > 15 > report Date
2017-08-09
Earnings History > 15 > date
2017-06-30
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
1.55
Earnings History > 15 > eps Estimate
1.49
Earnings History > 15 > eps Difference
0.06
Earnings History > 15 > surprise Percent
4.0268
Earnings History > 16 > period
2017-03-31
Earnings History > 16 > report Date
2017-05-10
Earnings History > 16 > date
2017-03-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
1.41
Earnings History > 16 > eps Estimate
1.4
Earnings History > 16 > eps Difference
0.01
Earnings History > 16 > surprise Percent
0.7143
Earnings History > 17 > period
2016-12-31
Earnings History > 17 > report Date
2017-02-22
Earnings History > 17 > date
2016-12-31
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
1.27
Earnings History > 17 > eps Estimate
1.28
Earnings History > 17 > eps Difference
-0.01
Earnings History > 17 > surprise Percent
-0.7813
Earnings History > 18 > period
2016-09-30
Earnings History > 18 > report Date
2016-11-07
Earnings History > 18 > date
2016-09-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
1.42
Earnings History > 18 > eps Estimate
1.38
Earnings History > 18 > eps Difference
0.04
Earnings History > 18 > surprise Percent
2.8986
Earnings History > 19 > period
2016-06-30
Earnings History > 19 > report Date
2016-08-10
Earnings History > 19 > date
2016-06-30
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
1.4
Earnings History > 19 > eps Estimate
1.33
Earnings History > 19 > eps Difference
0.07
Earnings History > 19 > surprise Percent
5.2632
Earnings History > 20 > period
2016-03-31
Earnings History > 20 > report Date
2016-05-18
Earnings History > 20 > date
2016-03-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
1.27
Earnings History > 20 > eps Estimate
1.23
Earnings History > 20 > eps Difference
0.04
Earnings History > 20 > surprise Percent
3.252
Earnings History > 21 > period
2015-12-31
Earnings History > 21 > report Date
2016-02-25
Earnings History > 21 > date
2015-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
1.11
Earnings History > 21 > eps Estimate
1.19
Earnings History > 21 > eps Difference
-0.08
Earnings History > 21 > surprise Percent
-6.7227
Earnings History > 22 > period
2015-09-30
Earnings History > 22 > report Date
2015-11-10
Earnings History > 22 > date
2015-09-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
1.3
Earnings History > 22 > eps Estimate
1.26
Earnings History > 22 > eps Difference
0.04
Earnings History > 22 > surprise Percent
3.1746
Earnings History > 23 > period
2015-06-30
Earnings History > 23 > report Date
2015-08-12
Earnings History > 23 > date
2015-06-30
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
1.29
Earnings History > 23 > eps Estimate
1.27
Earnings History > 23 > eps Difference
0.02
Earnings History > 23 > surprise Percent
1.5748
Earnings History > 24 > period
2015-03-31
Earnings History > 24 > report Date
2015-05-07
Earnings History > 24 > date
2015-03-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
1.18
Earnings History > 24 > eps Estimate
1.13
Earnings History > 24 > eps Difference
0.05
Earnings History > 24 > surprise Percent
4.4248
Earnings History > 25 > period
2014-12-31
Earnings History > 25 > report Date
2015-03-03
Earnings History > 25 > date
2014-12-31
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
1.01
Earnings History > 25 > eps Estimate
1.04
Earnings History > 25 > eps Difference
-0.03
Earnings History > 25 > surprise Percent
-2.8846
Earnings History > 26 > period
2014-09-30
Earnings History > 26 > report Date
2014-11-10
Earnings History > 26 > date
2014-09-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
1.17
Earnings History > 26 > eps Estimate
1.14
Earnings History > 26 > eps Difference
0.03
Earnings History > 26 > surprise Percent
2.6316
Earnings History > 27 > period
2014-06-30
Earnings History > 27 > report Date
2014-09-30
Earnings History > 27 > date
2014-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
1.2787
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
1.2787
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-03-31
Earnings History > 28 > report Date
2014-06-30
Earnings History > 28 > date
2014-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
1.3902
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
1.3902
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2013-12-31
Earnings History > 29 > report Date
2014-03-31
Earnings History > 29 > date
2013-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
1.4246
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
1.4246
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-09-30
Earnings History > 30 > report Date
2013-12-31
Earnings History > 30 > date
2013-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
1.0147
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
1.0147
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-06-30
Earnings History > 31 > report Date
2013-09-30
Earnings History > 31 > date
2013-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
1.4274
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
1.4274
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-03-31
Earnings History > 32 > report Date
2013-06-30
Earnings History > 32 > date
2013-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
1.2512
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
1.2512
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2012-12-31
Earnings History > 33 > report Date
2013-03-31
Earnings History > 33 > date
2012-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
1.1595
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
1.1595
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-09-30
Earnings History > 34 > report Date
2012-12-31
Earnings History > 34 > date
2012-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
1.0171
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
1.0171
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-06-30
Earnings History > 35 > report Date
2012-09-30
Earnings History > 35 > date
2012-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
1.1534
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
1.1534
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-03-31
Earnings History > 36 > report Date
2012-06-30
Earnings History > 36 > date
2012-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
1.1502
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
1.1502
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2011-12-31
Earnings History > 37 > report Date
2012-03-31
Earnings History > 37 > date
2011-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
1.1082
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
1.1082
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-09-30
Earnings History > 38 > report Date
2011-12-31
Earnings History > 38 > date
2011-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.6066
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.6066
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-06-30
Earnings History > 39 > report Date
2011-09-30
Earnings History > 39 > date
2011-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.951
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.951
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-03-31
Earnings History > 40 > report Date
2011-06-30
Earnings History > 40 > date
2011-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
1.2241
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
1.2241
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2010-12-31
Earnings History > 41 > report Date
2011-03-31
Earnings History > 41 > date
2010-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.9308
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.9308
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2010-09-30
Earnings History > 42 > report Date
2010-12-31
Earnings History > 42 > date
2010-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.7688
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.7688
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2010-06-30
Earnings History > 43 > report Date
2010-06-30
Earnings History > 43 > date
2010-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
-
Earnings History > 43 > eps Actual
0.799
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2010-03-31
Earnings History > 44 > report Date
2010-03-31
Earnings History > 44 > date
2010-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
-
Earnings History > 44 > eps Actual
0.8254
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2009-12-31
Earnings History > 45 > report Date
2009-12-31
Earnings History > 45 > date
2009-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
-
Earnings History > 45 > eps Actual
0.5793
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2009-09-30
Earnings History > 46 > report Date
2009-09-30
Earnings History > 46 > date
2009-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
-
Earnings History > 46 > eps Actual
0.5678
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2009-06-30
Earnings History > 47 > report Date
2009-06-30
Earnings History > 47 > date
2009-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
-
Earnings History > 47 > eps Actual
0.4496
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2009-03-31
Earnings History > 48 > report Date
2009-03-31
Earnings History > 48 > date
2009-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
-
Earnings History > 48 > eps Actual
0.3517
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2008-12-31
Earnings History > 49 > report Date
2008-12-31
Earnings History > 49 > date
2008-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
-
Earnings History > 49 > eps Actual
2.6224
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2008-09-30
Earnings History > 50 > report Date
2008-09-30
Earnings History > 50 > date
2008-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
-
Earnings History > 50 > eps Actual
0.35
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2008-06-30
Earnings History > 51 > report Date
2008-06-30
Earnings History > 51 > date
2008-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
-
Earnings History > 51 > eps Actual
0.1369
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2008-03-31
Earnings History > 52 > report Date
2008-03-31
Earnings History > 52 > date
2008-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
-
Earnings History > 52 > eps Actual
0.7565
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2007-12-31
Earnings History > 53 > report Date
2007-12-31
Earnings History > 53 > date
2007-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
-
Earnings History > 53 > eps Actual
0.8155
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2007-09-30
Earnings History > 54 > report Date
2007-09-30
Earnings History > 54 > date
2007-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
-
Earnings History > 54 > eps Actual
0.7551
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2007-06-30
Earnings History > 55 > report Date
2007-06-30
Earnings History > 55 > date
2007-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
-
Earnings History > 55 > eps Actual
0.7285
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2007-03-31
Earnings History > 56 > report Date
2007-03-31
Earnings History > 56 > date
2007-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
-
Earnings History > 56 > eps Actual
0.6196
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2006-12-31
Earnings History > 57 > report Date
2006-12-31
Earnings History > 57 > date
2006-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
-
Earnings History > 57 > eps Actual
0.6549
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2006-09-30
Earnings History > 58 > report Date
2006-09-30
Earnings History > 58 > date
2006-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
-
Earnings History > 58 > eps Actual
0.6215
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2006-06-30
Earnings History > 59 > report Date
2006-06-30
Earnings History > 59 > date
2006-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
-
Earnings History > 59 > eps Actual
0.7066
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2006-03-31
Earnings History > 60 > report Date
2006-03-31
Earnings History > 60 > date
2006-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
-
Earnings History > 60 > eps Actual
0.5019
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2005-12-31
Earnings History > 61 > report Date
2005-12-31
Earnings History > 61 > date
2005-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
-
Earnings History > 61 > eps Actual
0.5537
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2005-09-30
Earnings History > 62 > report Date
2005-09-30
Earnings History > 62 > date
2005-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
-
Earnings History > 62 > eps Actual
0.5514
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2005-06-30
Earnings History > 63 > report Date
2005-06-30
Earnings History > 63 > date
2005-06-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
-
Earnings History > 63 > eps Actual
0.5719
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2005-03-31
Earnings History > 64 > report Date
2005-03-31
Earnings History > 64 > date
2005-03-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
-
Earnings History > 64 > eps Actual
0.502
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2004-12-31
Earnings History > 65 > report Date
2004-12-31
Earnings History > 65 > date
2004-12-31
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
-
Earnings History > 65 > eps Actual
4.0493
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2004-09-30
Earnings History > 66 > report Date
2004-09-30
Earnings History > 66 > date
2004-09-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
-
Earnings History > 66 > eps Actual
0.3716
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2004-06-30
Earnings History > 67 > report Date
2004-06-30
Earnings History > 67 > date
2004-06-30
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
-
Earnings History > 67 > eps Actual
0.3665
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2004-03-31
Earnings History > 68 > report Date
2004-03-31
Earnings History > 68 > date
2004-03-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
-
Earnings History > 68 > eps Actual
0.3687
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2003-12-31
Earnings History > 69 > report Date
2003-12-31
Earnings History > 69 > date
2003-12-31
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
-
Earnings History > 69 > eps Actual
0.4286
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies and consumer brands businesses in Europe, India, the Middle East, Africa, North America, Latin America, the Asia Pacific. The company offers adhesives, sealants, and functional coatings for various business areas, including packaging and consumer goods; mobility and electronics; and craftsmen, construction, and professional industries. It also provides hair styling, hair colorants, and hair care products; and body care products, as well as distributes its products through brick-and-mortar stores, hair salons, and digital channels. In addition, the company offers laundry and home care products, such as heavy-duty and specialty detergents, fabric softeners and laundry additives, and other fabric cleaning and fabric care products; dishwashing products; and hard surface and toilet cleaners. Further, it provides household cleaners products. The company was founded in 1876 and is headquartered in Düsseldorf, Germany.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AHenkel: A Decade Of Disappointment, Yet Still A Compelling Value Case (OTCMKTS:HENKY) Seeking Alpha
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(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Medium
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Henkel AG & Co. KGaA
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2021-03-31
EPS Actual
1.2862
EPS Estimate
1.25
EPS Difference
0.0362
Surprise Percent
2.896%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.