HENOF (Henkel AG KGaA) Cash per Share: $9.16 (As of Dec. 2025)

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Henkel AG & Co KGaA HENOF

76 GF Score

Price $85.00

GF Value $83.36

Valuation Fairly Valued

4 Warning Signs

View Full Analysis

What is Henkel AG KGaA Cash per Share?

Henkel AG KGaA HENOF +1.80% 76 Cash per Share is $9.16 as of Dec. 2025. GuruFocus rates HENOF with a GF Score™ of 76/100 and a GF Value™ of $83.36 (Fairly Valued). The stock has 4 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Henkel AG KGaA's Cash per Share for the quarter that ended in Dec. 2025 was $9.16.

Henkel AG KGaA (OTCPK:HENOF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Henkel AG KGaA Cash per Share Related Terms

Henkel AG KGaA Cash per Share Historical Data

* Premium members only.

The historical data trend for Henkel AG KGaA's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Henkel AG KGaA Cash per Share Chart

Henkel AG KGaA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Cash per Share

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6.41

4.82

5.85

10.06

9.16

Henkel AG KGaA Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Cash per Share	Get a 7-Day Free Trial															5.85	6.12	10.06	9.55	9.16

76GF Score

Henkel AG & Co KGaA HENOF

Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.

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Henkel AG KGaA Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Henkel AG KGaA's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	3727.166	/	407
	=	9.16

Henkel AG KGaA's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	3727.166	/	407
	=	9.16

Frequently Asked Questions Learn more about Cash per Share →

What does a Cash per Share of $9.16 mean?

Henkel AG KGaA (HENOF) has a Cash per Share of $9.16 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Henkel AG KGaA and its competitors.

Is Henkel AG KGaA's Cash per Share too high?

Henkel AG KGaA's current Cash per Share is $9.16. Overall, Henkel AG KGaA has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Henkel AG KGaA's Cash per Share compare to PG and CL?

Henkel AG KGaA's Cash per Share of $9.16 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Cash per Share for a Consumer Packaged Goods company?

A good Cash per Share depends on the Consumer Packaged Goods industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Cash per Share mean?

A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Henkel AG KGaA and its competitors. Henkel AG KGaA's current Cash per Share is $9.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Henkel AG KGaA stock overvalued right now?

Based on GuruFocus' analysis, Henkel AG KGaA (HENOF) is currently considered Fairly Valued. The stock's GF Value™ is $83.36, compared to a current price of $85.00 — trading 2% above its estimated fair value. The current Cash per Share is $9.16. Henkel AG KGaA's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Cash per Share calculated?

Cash per Share is calculated from a company's financial statements. For Henkel AG KGaA (HENOF), the current Cash per Share is $9.16 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Henkel AG KGaA (HENOF) Overvalued in 2026?

Based on GuruFocus' analysis, Henkel AG KGaA stock appears to be overvalued. The current stock price of $85.00 is trading 2% above its estimated GF Value™ of $83.36. GuruFocus considers Henkel AG KGaA to be Fairly Valued.

Key valuation signals for HENOF:

Cash per Share: $9.16
GF Value™: $83.36 vs. price of $85.00 (2% above fair value)
GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the HENOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Henkel AG KGaA Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies XTER:BEI XTER:LEI PG XPAR:OR LSE:ULVR CL BOM:500696 LSE:RKT KVUE KMB EL CHD OSTO:ESSITY B TSE:4452 CLX BOM:531642 BOM:532424 XMAD:PUIG TSE:8113 XKRX:278470

Other Exchanges HENOY:USA HENKY:USA HELKF:USA 1HEN:Italy 1HEN3:Italy HENKEL:Hungary HENd:UK HEN3d:UK 0IZC:UK 0IZ8:UK HEN3:Germany HENI:Austria HEN:Austria

Address Henkelstrasse 67, Duesseldorf, NW, DEU, 40589

Website https://www.henkel.com

Two distinct customer groups constitute Henkel. The consumer segment (around 47% of consolidated 2025 sales) is laundry and homecare, including the Persil and Purex laundry detergent brands; haircare, including the Schwarzkopf brand; and other brands, including Dial in hand soap. The adhesive technologies segment makes up the remaining 53% of sales. Sales in Europe accounted for 38% of the firm's consolidated total in 2025, while Asia-Pacific and North America accounted for 17% and 26%, respectively.

76GF Score

Get the complete analysis for HENOF

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$85.00

Price

$83.36

GF Value

View HENOF Analysis

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