Henkel AG & Co. KGaA (BST: HENE)
Germany
· Delayed Price · Currency is EUR 17.70
+0.10 (0.57%)
At close: Dec 2, 2024
Henkel AG & Co. KGaA Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 32,047 | 28,729 | 26,475 | 30,243 | 36,577 | 37,910 | Upgrade
|
| Market Cap Growth | 12.97% | 8.52% | -12.46% | -17.32% | -3.52% | -2.60% | Upgrade
|
| Enterprise Value | 33,971 | 30,545 | 28,259 | 31,377 | 39,657 | 40,566 | Upgrade
|
| Last Close Price | 17.90 | 15.70 | 14.35 | 16.03 | 18.13 | 19.21 | Upgrade
|
| PE Ratio | 17.97 | 21.80 | 21.03 | 18.51 | 25.98 | 18.18 | Upgrade
|
| PS Ratio | 1.51 | 1.34 | 1.18 | 1.51 | 1.90 | 1.88 | Upgrade
|
| PB Ratio | 1.57 | 1.44 | 1.31 | 1.53 | 2.05 | 2.04 | Upgrade
|
| P/TBV Ratio | 16.58 | 9.80 | 8.90 | 9.86 | 20.54 | 29.78 | Upgrade
|
| P/FCF Ratio | 11.85 | 10.85 | 40.48 | 20.24 | 15.47 | 14.79 | Upgrade
|
| P/OCF Ratio | 9.70 | 8.83 | 21.23 | 14.13 | 11.88 | 11.70 | Upgrade
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| EV/Sales Ratio | 1.59 | 1.42 | 1.26 | 1.56 | 2.06 | 2.02 | Upgrade
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| EV/EBITDA Ratio | 8.34 | 9.59 | 10.52 | 9.71 | 14.33 | 10.97 | Upgrade
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| EV/EBIT Ratio | 10.48 | 11.39 | 13.10 | 12.15 | 17.70 | 12.82 | Upgrade
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| EV/FCF Ratio | 12.43 | 11.54 | 43.21 | 21.00 | 16.77 | 15.82 | Upgrade
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| Debt / Equity Ratio | 0.21 | 0.14 | 0.18 | 0.17 | 0.20 | 0.24 | Upgrade
|
| Debt / EBITDA Ratio | 1.04 | 0.87 | 1.27 | 1.06 | 1.25 | 1.18 | Upgrade
|
| Debt / FCF Ratio | 1.54 | 1.09 | 5.51 | 2.30 | 1.54 | 1.76 | Upgrade
|
| Asset Turnover | 0.65 | 0.66 | 0.68 | 0.64 | 0.62 | 0.66 | Upgrade
|
| Inventory Turnover | 4.10 | 4.15 | 4.45 | 4.57 | 4.69 | 4.95 | Upgrade
|
| Quick Ratio | 0.75 | 0.82 | 0.63 | 0.74 | 0.72 | 0.70 | Upgrade
|
| Current Ratio | 1.11 | 1.20 | 1.14 | 1.12 | 1.11 | 1.07 | Upgrade
|
| Return on Equity (ROE) | 9.00% | 6.67% | 6.28% | 8.65% | 7.81% | 11.81% | Upgrade
|
| Return on Assets (ROA) | 6.17% | 5.16% | 4.09% | 5.13% | 4.54% | 6.49% | Upgrade
|
| Return on Capital (ROIC) | 8.44% | 7.18% | 5.74% | 7.21% | 6.28% | 8.93% | Upgrade
|
| Earnings Yield | 23.76% | 4.59% | 4.76% | 5.40% | 3.85% | 5.50% | Upgrade
|
| FCF Yield | 8.44% | 9.21% | 2.47% | 4.94% | 6.47% | 6.76% | Upgrade
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| Dividend Yield | 10.22% | 11.79% | 12.89% | 11.54% | 10.21% | 9.63% | Upgrade
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| Payout Ratio | 43.24% | 58.50% | 63.15% | 48.84% | 56.68% | 38.27% | Upgrade
|
| Buyback Yield / Dilution | 0.72% | 2.03% | 1.35% | - | - | - | Upgrade
|
| Total Shareholder Return | 0.72% | 13.82% | 14.24% | 11.54% | 10.21% | 9.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.