Henkel AG & Co. KGaA (FRA:HEN)
Germany
· Delayed Price · Currency is EUR 62.50
+0.05 (0.08%)
Last updated: Apr 24, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 23, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 27,227 | 32,875 | 28,729 | 26,475 | 30,243 | 36,577 | Upgrade
|
| Market Cap Growth | 14.43% | 14.43% | 8.52% | -12.46% | -17.32% | -3.52% | Upgrade
|
| Enterprise Value | 28,137 | 34,799 | 30,545 | 28,259 | 31,377 | 39,657 | Upgrade
|
| Last Close Price | 62.85 | 74.70 | 62.66 | 57.10 | 63.37 | 71.21 | Upgrade
|
| PE Ratio | 13.57 | 16.38 | 21.80 | 21.03 | 18.51 | 25.98 | Upgrade
|
| PS Ratio | 1.26 | 1.52 | 1.34 | 1.18 | 1.51 | 1.90 | Upgrade
|
| PB Ratio | 1.25 | 1.51 | 1.44 | 1.31 | 1.53 | 2.05 | Upgrade
|
| P/TBV Ratio | 9.23 | 11.14 | 9.78 | 8.90 | 9.86 | 20.54 | Upgrade
|
| P/FCF Ratio | 10.92 | 13.18 | 10.85 | 40.48 | 20.24 | 15.47 | Upgrade
|
| P/OCF Ratio | 8.73 | 10.54 | 8.83 | 21.23 | 14.13 | 11.88 | Upgrade
|
| EV/Sales Ratio | 1.30 | 1.61 | 1.42 | 1.26 | 1.56 | 2.06 | Upgrade
|
| EV/EBITDA Ratio | 7.66 | 9.88 | 10.28 | 10.52 | 9.71 | 14.33 | Upgrade
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| EV/EBIT Ratio | 9.32 | 11.53 | 12.35 | 13.10 | 12.15 | 17.70 | Upgrade
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| EV/FCF Ratio | 11.28 | 13.95 | 11.54 | 43.21 | 21.00 | 16.77 | Upgrade
|
| Debt / Equity Ratio | 0.20 | 0.20 | 0.14 | 0.18 | 0.17 | 0.20 | Upgrade
|
| Debt / EBITDA Ratio | 1.17 | 1.17 | 0.93 | 1.27 | 1.06 | 1.25 | Upgrade
|
| Debt / FCF Ratio | 1.72 | 1.72 | 1.09 | 5.51 | 2.30 | 1.54 | Upgrade
|
| Asset Turnover | 0.64 | 0.64 | 0.66 | 0.68 | 0.64 | 0.63 | Upgrade
|
| Inventory Turnover | 4.26 | 4.26 | 4.15 | 4.45 | 4.57 | 4.69 | Upgrade
|
| Quick Ratio | 0.84 | 0.84 | 0.82 | 0.64 | 0.74 | 0.72 | Upgrade
|
| Current Ratio | 1.21 | 1.21 | 1.20 | 1.14 | 1.12 | 1.11 | Upgrade
|
| Return on Equity (ROE) | 9.72% | 9.72% | 6.67% | 6.28% | 8.65% | 7.81% | Upgrade
|
| Return on Assets (ROA) | 5.63% | 5.63% | 4.76% | 4.09% | 5.13% | 4.54% | Upgrade
|
| Return on Capital (ROIC) | 7.70% | 7.70% | 6.63% | 5.74% | 7.21% | 6.28% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.50% | 11.50% | 10.30% | 9.00% | 11.00% | 10.30% | Upgrade
|
| Earnings Yield | 7.37% | 6.11% | 4.59% | 4.76% | 5.40% | 3.85% | Upgrade
|
| FCF Yield | 9.16% | 7.59% | 9.21% | 2.47% | 4.94% | 6.47% | Upgrade
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| Dividend Yield | 3.29% | 2.73% | 2.95% | 3.24% | 2.92% | 2.60% | Upgrade
|
| Payout Ratio | 38.42% | 38.42% | 58.50% | 63.14% | 48.84% | 56.68% | Upgrade
|
| Buyback Yield / Dilution | 0.09% | 0.09% | 2.03% | 1.35% | - | - | Upgrade
|
| Total Shareholder Return | 3.38% | 2.82% | 4.98% | 4.59% | 2.92% | 2.60% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.