Henkel AG & Co. KGaA (HENKY)
OTCMKTS · Delayed Price · Currency is USD
18.03
+0.26 (1.46%)
At close: Jun 5, 2026
Henkel AG & Co. KGaA Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 30,018 | 32,615 | 40,930 | 35,205 | 31,624 | 35,600 | |
Market Cap Growth | -3.52% | -20.32% | 16.26% | 11.32% | -11.17% | -22.93% |
Enterprise Value | 30,775 | 33,765 | 42,528 | 36,271 | 34,486 | 37,100 |
PE Ratio | 12.56 | 14.20 | 17.72 | 23.13 | 22.19 | 18.82 |
Forward PE | 11.75 | 12.58 | 15.15 | 15.90 | 15.83 | 14.86 |
PEG Ratio | - | 3.33 | 1.26 | 1.99 | 9.86 | 1.84 |
PS Ratio | 1.25 | 1.38 | 1.65 | 1.42 | 1.23 | 1.54 |
PB Ratio | 1.24 | 1.38 | 1.63 | 1.53 | 1.37 | 1.57 |
P/TBV Ratio | 0.14 | 1.41 | 1.63 | 1.54 | 1.39 | 0.63 |
P/FCF Ratio | 13.88 | 15.37 | 14.24 | 11.54 | 41.96 | 20.68 |
P/OCF Ratio | 10.09 | 11.17 | 11.38 | 9.39 | 22.01 | 14.43 |
EV/Sales Ratio | 1.30 | 1.43 | 1.71 | 1.46 | 1.34 | 1.60 |
EV/EBITDA Ratio | 7.91 | 8.39 | 10.09 | 10.75 | 11.15 | 10.09 |
EV/EBIT Ratio | 9.65 | 10.41 | 13.04 | 15.65 | 16.54 | 14.55 |
EV/FCF Ratio | 14.23 | 15.91 | 14.80 | 11.89 | 45.76 | 21.55 |
Debt / Equity Ratio | 0.18 | 0.18 | 0.19 | 0.14 | 0.17 | 0.17 |
Debt / EBITDA Ratio | 1.04 | 1.04 | 1.15 | 0.96 | 1.30 | 1.05 |
Debt / FCF Ratio | 1.97 | 1.97 | 1.68 | 1.06 | 5.35 | 2.24 |
Net Debt / Equity Ratio | 0.05 | 0.05 | 0.06 | 0.04 | 0.12 | 0.06 |
Net Debt / EBITDA Ratio | 0.26 | 0.26 | 0.36 | 0.29 | 0.90 | 0.38 |
Net Debt / FCF Ratio | 0.50 | 0.50 | 0.52 | 0.32 | 3.69 | 0.82 |
Asset Turnover | 0.60 | 0.60 | 0.64 | 0.66 | 0.68 | 0.64 |
Inventory Turnover | 4.07 | 4.07 | 4.29 | 4.21 | 4.49 | 4.61 |
Quick Ratio | 0.76 | 0.76 | 0.74 | 0.73 | 0.55 | 0.64 |
Current Ratio | 1.20 | 1.20 | 1.21 | 1.20 | 1.14 | 1.12 |
Return on Equity (ROE) | 9.71% | 9.71% | 9.72% | 6.67% | 6.27% | 8.65% |
Return on Assets (ROA) | 6.27% | 6.27% | 6.31% | 4.40% | 4.08% | 5.34% |
Return on Invested Capital (ROIC) | 8.18% | 8.18% | 8.32% | 5.79% | 5.32% | 6.92% |
Return on Capital Employed (ROCE) | 11.20% | 11.20% | 11.29% | 8.38% | 7.63% | 9.78% |
Earnings Yield | 7.96% | 7.04% | 5.64% | 4.32% | 4.51% | 5.31% |
FCF Yield | 7.20% | 6.51% | 7.02% | 8.66% | 2.38% | 4.84% |
Dividend Yield | 2.28% | 2.95% | 2.17% | 2.52% | 2.85% | 6.43% |
Payout Ratio | 41.77% | 41.77% | 38.42% | 58.50% | 63.15% | 48.84% |
Buyback Yield / Dilution | 1.18% | 1.18% | 0.09% | 2.03% | -145.54% | 32.84% |
Total Shareholder Return | 3.46% | 4.13% | 2.26% | 4.55% | -142.68% | 39.27% |