Henkel AG & Co. KGaA (HENKY)

Henkel AG & Co. KGaA Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	34,476	32,702	41,039	35,299	31,708	35,695
Market Cap Growth	12.60%	-20.32%	16.26%	11.32%	-11.17%	-22.93%
Enterprise Value	35,232	33,855	42,641	36,368	34,578	37,199

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	14.43	14.20	17.72	23.13	22.19	18.82
Forward PE	13.31	12.58	15.15	15.90	15.83	14.86
PEG Ratio	-	3.33	1.26	1.99	9.86	1.84
PS Ratio	1.43	1.38	1.65	1.42	1.23	1.54
PB Ratio	1.43	1.38	1.63	1.53	1.37	1.57
P/TBV Ratio	1.02	8.89	11.99	10.41	9.36	4.05
P/FCF Ratio	15.94	15.37	14.24	11.54	41.96	20.68
P/OCF Ratio	11.58	11.17	11.38	9.39	22.01	14.43

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.49	1.43	1.71	1.46	1.34	1.60
EV/EBITDA Ratio	9.06	8.39	10.09	10.75	11.15	10.09
EV/EBIT Ratio	11.05	10.41	13.04	15.65	16.54	14.55
EV/FCF Ratio	16.29	15.91	14.80	11.89	45.76	21.55

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	9.88%	9.53%	9.61%	6.57%	6.16%	8.18%
Return on Capital Employed (ROCE)	11.20%	11.20%	11.29%	8.38%	7.63%	9.78%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	6.93%	7.04%	5.64%	4.32%	4.51%	5.31%
FCF Yield	6.27%	6.51%	7.02%	8.66%	2.38%	4.84%
Dividend Yield	2.01%	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	3.19%	4.13%	2.26%	4.55%	-142.68%	39.27%

Data Source: Fiscal.ai Last updated: Dec 31, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

Data Sources Report a data error