Henkel AG & Co. KGaA (HENKY)
OTCMKTS · Delayed Price · Currency is USD
19.19
-0.06 (-0.31%)
Dec 23, 2024, 4:00 PM EST

Henkel AG & Co. KGaA Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Market Capitalization
33,90531,75628,29434,39544,74342,543
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Market Cap Growth
10.87%12.24%-17.74%-23.13%5.17%-4.54%
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Enterprise Value
35,90533,76330,20035,68448,51045,524
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Last Close Price
19.1817.7115.5418.6122.5021.60
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PE Ratio
17.7521.8021.0318.5125.9818.18
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PS Ratio
1.511.341.181.511.901.88
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PB Ratio
1.571.441.311.532.052.04
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P/TBV Ratio
16.589.808.909.8620.5429.78
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P/FCF Ratio
11.8510.8540.4820.2415.4714.79
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P/OCF Ratio
9.708.8321.2314.1311.8811.70
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EV/Sales Ratio
1.611.421.261.562.062.02
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EV/EBITDA Ratio
8.489.5910.529.7114.3310.97
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EV/EBIT Ratio
10.6611.3913.1012.1517.7012.82
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EV/FCF Ratio
12.2611.5443.2121.0016.7715.82
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Debt / Equity Ratio
0.210.140.180.170.200.24
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Debt / EBITDA Ratio
1.040.871.271.061.251.18
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Debt / FCF Ratio
1.541.095.512.301.541.76
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Asset Turnover
0.650.660.680.640.620.66
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Inventory Turnover
4.104.154.454.574.694.95
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Quick Ratio
0.750.820.630.740.720.70
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Current Ratio
1.111.201.141.121.111.07
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Return on Equity (ROE)
9.00%6.67%6.28%8.65%7.81%11.81%
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Return on Assets (ROA)
6.17%5.16%4.09%5.13%4.54%6.49%
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Return on Capital (ROIC)
8.44%7.18%5.74%7.21%6.28%8.93%
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Earnings Yield
5.50%4.59%4.76%5.40%3.85%5.50%
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FCF Yield
8.44%9.21%2.47%4.94%6.47%6.76%
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Dividend Yield
1.68%11.55%12.72%11.30%10.06%9.61%
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Payout Ratio
43.24%58.50%63.15%48.84%56.68%38.27%
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Buyback Yield / Dilution
0.72%2.03%1.35%---
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Total Shareholder Return
2.40%13.57%14.07%11.30%10.06%9.61%
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Source: S&P Capital IQ. Standard template. Financial Sources.