Henkel AG & Co. KGaA Statistics

Total Valuation

LON:0IZ8 has a market cap or net worth of GBP 24.29 billion. The enterprise value is 25.05 billion.

Market Cap	24.29B
Enterprise Value	25.05B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	258.81M

Valuation Ratios

The trailing PE ratio is 14.64.

PE Ratio	14.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 12.15.

EV / Earnings	15.09
EV / Sales	1.39
EV / EBITDA	8.15
EV / EBIT	9.92
EV / FCF	12.15

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.20.

Current Ratio	1.21
Quick Ratio	0.84
Debt / Equity	0.20
Debt / EBITDA	1.17
Debt / FCF	1.72
Interest Coverage	26.71

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	11.53%
Revenue Per Employee	378,600
Profits Per Employee	35,201
Employee Count	47,150
Asset Turnover	0.64
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.52% in the last 52 weeks. The beta is 0.55, so LON:0IZ8's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-0.52%
50-Day Moving Average	72.48
200-Day Moving Average	73.00
Relative Strength Index (RSI)	29.88
Average Volume (20 Days)	29,077

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, LON:0IZ8 had revenue of GBP 17.85 billion and earned 1.66 billion in profits. Earnings per share was 3.96.

Revenue	17.85B
Gross Profit	9.03B
Operating Income	2.50B
Pretax Income	2.25B
Net Income	1.66B
EBITDA	2.91B
EBIT	2.50B
Earnings Per Share (EPS)	3.96

Full Income Statement

Balance Sheet

The company has 2.87 billion in cash and 3.55 billion in debt, giving a net cash position of -678.12 million.

Cash & Cash Equivalents	2.87B
Total Debt	3.55B
Net Cash	-678.12M
Net Cash Per Share	n/a
Equity (Book Value)	18.05B
Book Value Per Share	42.85
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -517.68 million, giving a free cash flow of 2.06 billion.

Operating Cash Flow	2.58B
Capital Expenditures	-517.68M
Free Cash Flow	2.06B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.60%, with operating and profit margins of 13.98% and 9.30%.

Gross Margin	50.60%
Operating Margin	13.98%
Pretax Margin	12.61%
Profit Margin	9.30%
EBITDA Margin	16.33%
EBIT Margin	13.98%
FCF Margin	11.55%

Dividends & Yields

This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 2.37%.

Dividend Per Share	1.57
Dividend Yield	2.37%
Dividend Growth (YoY)	-2.85%
Years of Dividend Growth	n/a
Payout Ratio	38.42%
Buyback Yield	0.09%
Shareholder Yield	2.45%
Earnings Yield	6.83%
FCF Yield	8.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0IZ8 has an Altman Z-Score of 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a