Henkel AG & Co. KGaA Statistics
Total Valuation
Henkel AG & Co. KGaA has a market cap or net worth of 34.06 billion. The enterprise value is 36.07 billion.
| Market Cap | 34.06B |
| Enterprise Value | 36.07B |
Important Dates
The next estimated earnings date is Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 258.77M |
Valuation Ratios
The trailing PE ratio is 17.83.
| PE Ratio | 17.83 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 16.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 12.31.
| EV / Earnings | 18.88 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 10.69 |
| EV / FCF | 12.31 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.11 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.21 |
| 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 | 479,717 |
| Profits Per Employee | 39,967 |
| 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 +27.39% 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 | +27.39% |
| 50-Day Moving Average | 79.56 |
| 200-Day Moving Average | 77.07 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 9,495 |
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 22.93 billion and earned 1.91 billion in profits. Earnings per share was 4.56.
| Revenue | 22.93B |
| Gross Profit | 11.18B |
| Operating Income | 3.47B |
| Pretax Income | 2.67B |
| Net Income | 1.91B |
| EBITDA | 4.20B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 4.56 |
Balance Sheet
The company has 2.56 billion in cash and 4.52 billion in debt, giving a net cash position of -1.97 billion.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 4.52B |
| Net Cash | -1.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.05B |
| Book Value Per Share | 52.35 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -648.24 million, giving a free cash flow of 2.93 billion.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -648.24M |
| Free Cash Flow | 2.93B |
| FCF Per Share | n/a |
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
Henkel AG & Co. KGaA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.24% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 0.72% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Henkel AG & Co. KGaA has an Altman Z-Score of 3.19.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | n/a |