Henkel AG & Co. KGaA (LON:0IZ8)

Henkel AG & Co. KGaA Statistics

Total Valuation

LON:0IZ8 has a market cap or net worth of GBP 26.84 billion. The enterprise value is 27.73 billion.

Market Cap	26.84B
Enterprise Value	27.73B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	253.74M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.95%
Float	246.20M

Valuation Ratios

The trailing PE ratio is 15.00 and the forward PE ratio is 13.66.

PE Ratio	15.00
Forward PE	13.66
PS Ratio	1.48
PB Ratio	1.56
P/TBV Ratio	11.39
P/FCF Ratio	15.10
P/OCF Ratio	11.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 15.60.

EV / Earnings	15.49
EV / Sales	1.50
EV / EBITDA	8.97
EV / EBIT	10.63
EV / FCF	15.60

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.22.

Current Ratio	1.21
Quick Ratio	0.86
Debt / Equity	0.22
Debt / EBITDA	1.23
Debt / FCF	2.10
Interest Coverage	26.97

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	10.69%
Return on Capital Employed (ROCE)	12.35%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	383,338
Profits Per Employee	37,800
Employee Count	47,350
Asset Turnover	0.64
Inventory Turnover	4.09

Taxes

In the past 12 months, LON:0IZ8 has paid 597.46 million in taxes.

Income Tax	597.46M
Effective Tax Rate	24.81%

Stock Price Statistics

The stock price has decreased by -1.11% in the last 52 weeks. The beta is 0.45, so LON:0IZ8's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-1.11%
50-Day Moving Average	66.43
200-Day Moving Average	64.64
Relative Strength Index (RSI)	77.13
Average Volume (20 Days)	6,183

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 18.15 billion and earned 1.79 billion in profits. Earnings per share was 4.27.

Revenue	18.15B
Gross Profit	9.21B
Operating Income	2.57B
Pretax Income	2.41B
Net Income	1.79B
EBITDA	2.74B
EBIT	2.57B
Earnings Per Share (EPS)	4.27

Balance Sheet

The company has 2.94 billion in cash and 3.74 billion in debt, with a net cash position of -800.62 million.

Cash & Cash Equivalents	2.94B
Total Debt	3.74B
Net Cash	-800.62M
Net Cash Per Share	n/a
Equity (Book Value)	17.25B
Book Value Per Share	41.03
Working Capital	1.54B

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -574.32 million, giving a free cash flow of 1.78 billion.

Operating Cash Flow	2.35B
Capital Expenditures	-574.32M
Free Cash Flow	1.78B
FCF Per Share	n/a

Margins

Gross margin is 50.76%, with operating and profit margins of 14.14% and 9.86%.

Gross Margin	50.76%
Operating Margin	14.14%
Pretax Margin	13.27%
Profit Margin	9.86%
EBITDA Margin	15.09%
EBIT Margin	14.14%
FCF Margin	9.79%

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 2.47%.

Dividend Per Share	1.72
Dividend Yield	2.47%
Dividend Growth (YoY)	9.15%
Years of Dividend Growth	1
Payout Ratio	40.71%
Buyback Yield	0.08%
Shareholder Yield	2.55%
Earnings Yield	6.67%
FCF Yield	6.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.44 and a Piotroski F-Score of 6.

Altman Z-Score	3.44
Piotroski F-Score	6