Henkel AG & Co. KGaA Statistics

Total Valuation

Henkel AG & Co. KGaA has a market cap or net worth of EUR 32.90 billion. The enterprise value is 34.83 billion.

Market Cap	32.90B
Enterprise Value	34.83B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Apr 23, 2024

Share Statistics

Henkel AG & Co. KGaA has 419.33 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Shares Outstanding	419.33M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.74%
Float	258.77M

Valuation Ratios

The trailing PE ratio is 19.57 and the forward PE ratio is 15.22. Henkel AG & Co. KGaA's PEG ratio is 1.31.

PE Ratio	19.57
Forward PE	15.22
PS Ratio	1.63
PB Ratio	1.70
P/FCF Ratio	12.76
PEG Ratio	1.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 12.74.

EV / Earnings	19.53
EV / Sales	1.63
EV / EBITDA	8.55
EV / EBIT	10.75
EV / FCF	12.74

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 20.52.

Current Ratio	1.11
Quick Ratio	0.75
Debt / Equity	20.52
Debt / EBITDA	1.04
Debt / FCF	1.54
Interest Coverage	31.15

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	6.17%
Return on Capital (ROIC)	8.44%
Revenue Per Employee	447,720
Profits Per Employee	37,301
Employee Count	47,750
Asset Turnover	0.65
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.43% in the last 52 weeks. The beta is 0.58, so Henkel AG & Co. KGaA's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+24.43%
50-Day Moving Average	80.33
200-Day Moving Average	77.24
Relative Strength Index (RSI)	64.09
Average Volume (20 Days)	359,296

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Henkel AG & Co. KGaA had revenue of EUR 21.40 billion and earned 1.78 billion in profits. Earnings per share was 4.25.

Revenue	21.40B
Gross Profit	10.44B
Operating Income	3.24B
Pretax Income	2.49B
Net Income	1.78B
EBITDA	3.92B
EBIT	3.24B
Earnings Per Share (EPS)	4.25

Full Income Statement

Balance Sheet

The company has 2.39 billion in cash and 4.22 billion in debt, giving a net cash position of -1.84 billion or -4.38 per share.

Cash & Cash Equivalents	2.39B
Total Debt	4.22B
Net Cash	-1.84B
Net Cash Per Share	-4.38
Equity (Book Value)	20.58B
Book Value Per Share	48.85
Working Capital	960.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -605.00 million, giving a free cash flow of 2.73 billion.

Operating Cash Flow	3.34B
Capital Expenditures	-605.00M
Free Cash Flow	2.73B
FCF Per Share	6.52

Full Cash Flow Statement

Margins

Gross margin is 48.77%, with operating and profit margins of 15.14% and 8.33%.

Gross Margin	48.77%
Operating Margin	15.14%
Pretax Margin	11.65%
Profit Margin	8.33%
EBITDA Margin	18.33%
EBIT Margin	15.14%
FCF Margin	12.78%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 2.22%.

Dividend Per Share	1.85
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.24%
Buyback Yield	0.72%
Shareholder Yield	2.94%
Earnings Yield	5.11%
FCF Yield	7.83%

Dividend Details

Stock Splits

The last stock split was on June 18, 2007. It was a forward split with a ratio of 3.00003.

Last Split Date	Jun 18, 2007
Split Type	Forward
Split Ratio	3.00003

Scores

Henkel AG & Co. KGaA has an Altman Z-Score of 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a