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Zacks Company Profile for Henkel AG & Co. (HENKY : OTC)

• Company Description    HENKEL KGAA ADR's principal activities are divided into four product divisions: Henkel technologies-industrial adhesives, contact adhesives and sealant; Cosmetics/toiletries-hair cosmetics, toiletries, oral and skin care, hair salon products; Detergents/household cleaners-heavy duty and specialty detergents, fabric softeners, household cleansers, kitchen care products, shoe care products, plant care products; Adhesives-adhesives, contact adhesives and sealant for consumer and craftsman. Number of Employees: 47,150

• Price / Volume Information    Yesterday's Closing Price: $19.13 Daily Weekly Monthly 20 Day Moving Average: 69,684 shares Shares Outstanding: 1,751.83 (millions) Market Capitalization: $33,512.60 (millions) Beta: 0.56 52 Week High: $21.30 52 Week Low: $16.54 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 1.76% 1.93% 12 Week 3.07% 1.41% Year To Date 0.00% 0.00%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL Henkelstrasse 67 - Dusseldorf,2M 40589 DEU ph: 49-0211-797-3533 fax: 49-21-1798-2484 manuel.boesing@henkel.com http://www.henkel.com

• General Corporate Information    Officers Carsten Knobel - Chief Executive Officer and Chairman Marco Swoboda - Executive Vice President and Chief Financial Offic Jan-Dirk Auris - Executive Vice President Andrea Pichottka - Director Stefan Sudhoff - Director Peer Information Henkel AG & Co. (EPC) Henkel AG & Co. (HPPS) Henkel AG & Co. (ADRNY) Henkel AG & Co. (YHGJ) Henkel AG & Co. (GPSYY) Henkel AG & Co. (HENKY) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: CONS PD- MISC STPL Sector: Consumer Staples CUSIP: 42550U109 SIC: 8880 Fiscal Year Fiscal Year End: December Last Reported Quarter: - Next Expected EPS Date: 03/11/26 Share - Related Items Shares Outstanding: 1,751.83 Most Recent Split Date: 1.00 (4.00:1) Beta: 0.56 Market Capitalization: $33,512.60 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 2.04% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.39 Current Fiscal Year EPS Consensus Estimate: $1.58 Payout Ratio: Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 03/11/26

• Fundamental Ratios P/E Current FY Estimate: 12.11 Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 1.36 Price/Cash Flow: 9.66 Price / Sales: - EPS Growth vs. Year Ago Period: -% vs. Previous Quarter: -% Sales Growth vs. Year Ago Period: -% vs. Previous Quarter: -% ROE 12/31/25 - - 09/30/25 - - 06/30/25 - - ROA 12/31/25 - - 09/30/25 - - 06/30/25 - - Current Ratio 12/31/25 - - 09/30/25 - - 06/30/25 - - Quick Ratio 12/31/25 - - 09/30/25 - - 06/30/25 - - Operating Margin 12/31/25 - - 09/30/25 - - 06/30/25 - - Net Margin 12/31/25 - - 09/30/25 - - 06/30/25 - - Pre-Tax Margin 12/31/25 - - 09/30/25 - - 06/30/25 - - Book Value 12/31/25 - - 09/30/25 - - 06/30/25 - - Inventory Turnover 12/31/25 - - 09/30/25 - - 06/30/25 - - Debt-to-Equity 12/31/25 - - 09/30/25 - - 06/30/25 - - Debt-to-Capital 12/31/25 - - 09/30/25 - - 06/30/25 - -

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