Henkel AG & Co. KGaA Statistics
Total Valuation
HELKF has a market cap or net worth of 31.61 billion. The enterprise value is 32.60 billion.
| Market Cap | 31.61B |
| Enterprise Value | 32.60B |
Important Dates
The last earnings date was 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) | -0.09% |
| 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 15.21.
| PE Ratio | 15.21 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 10.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 12.63.
| EV / Earnings | 15.69 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 9.97 |
| EV / FCF | 12.63 |
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 | 473,978 |
| Profits Per Employee | 44,069 |
| 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 increased by +20.98% in the last 52 weeks. The beta is 0.55, so HELKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +20.98% |
| 50-Day Moving Average | 78.13 |
| 200-Day Moving Average | 78.80 |
| Relative Strength Index (RSI) | 92.42 |
| Average Volume (20 Days) | 382 |
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, HELKF had revenue of 22.35 billion and earned 2.08 billion in profits. Earnings per share was 4.95.
| Revenue | 22.35B |
| Gross Profit | 11.31B |
| Operating Income | 3.12B |
| Pretax Income | 2.82B |
| Net Income | 2.08B |
| EBITDA | 3.65B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | 4.95 |
Balance Sheet
The company has 3.59 billion in cash and 4.44 billion in debt, giving a net cash position of -848.95 million.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 4.44B |
| Net Cash | -848.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.59B |
| Book Value Per Share | 53.65 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -648.10 million, giving a free cash flow of 2.58 billion.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -648.10M |
| Free Cash Flow | 2.58B |
| FCF Per Share | n/a |
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
HELKF 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 | 38.42% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 6.57% |
| FCF Yield | 8.17% |
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
HELKF has an Altman Z-Score of 3.24.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | n/a |