Henkel AG & Co. KGaA (HENKY)
OTCMKTS · Delayed Price · Currency is USD
18.45
-0.23 (-1.22%)
Oct 5, 2026, 12:03 PM EST
Henkel AG & Co. KGaA Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 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 |
| 31,258 | 31,885 | 34,036 | 31,756 | 28,294 | 34,395 | |
Market Cap Growth | -0.71% | -6.32% | 7.18% | 12.23% | -17.74% | -23.13% |
Enterprise Value | 34,016 | 33,080 | 36,028 | 33,763 | 30,200 | 35,684 |
Last Close Price | 18.68 | 18.68 | 18.30 | 16.92 | 14.84 | 17.78 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 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 |
PE Ratio | 14.30 | 13.35 | 16.38 | 21.80 | 21.03 | 18.51 |
PS Ratio | 1.34 | 1.33 | 1.52 | 1.34 | 1.18 | 1.51 |
PB Ratio | 1.30 | 1.32 | 1.51 | 1.44 | 1.31 | 1.53 |
P/TBV Ratio | 14.96 | 8.37 | 11.10 | 9.78 | 8.90 | 9.86 |
P/FCF Ratio | 13.40 | 14.74 | 13.18 | 10.85 | 40.48 | 20.24 |
P/OCF Ratio | 10.04 | 10.71 | 10.54 | 8.83 | 21.23 | 14.13 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 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 |
EV/Sales Ratio | 1.48 | 1.38 | 1.61 | 1.42 | 1.26 | 1.56 |
EV/EBITDA Ratio | 8.92 | 8.41 | 9.86 | 10.28 | 10.52 | 9.71 |
EV/EBIT Ratio | 10.65 | 9.81 | 11.50 | 12.35 | 13.10 | 12.15 |
EV/FCF Ratio | 14.58 | 15.30 | 13.95 | 11.54 | 43.21 | 21.00 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 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 |
Debt / Equity Ratio | 0.32 | 0.18 | 0.20 | 0.14 | 0.18 | 0.17 |
Debt / EBITDA Ratio | 2.00 | 1.07 | 1.16 | 0.93 | 1.27 | 1.06 |
Debt / FCF Ratio | 3.32 | 2.01 | 1.72 | 1.09 | 5.51 | 2.30 |
Net Debt / Equity Ratio | 0.11 | 0.03 | 0.04 | 0.04 | 0.11 | 0.05 |
Net Debt / EBITDA Ratio | 0.72 | 0.17 | 0.23 | 0.24 | 0.85 | 0.32 |
Net Debt / FCF Ratio | 1.15 | 0.31 | 0.33 | 0.27 | 3.48 | 0.69 |
Asset Turnover | 0.59 | 0.61 | 0.65 | 0.66 | 0.68 | 0.64 |
Inventory Turnover | 3.78 | 4.05 | 4.25 | 4.15 | 4.45 | 4.57 |
Quick Ratio | 0.87 | 0.84 | 0.84 | 0.82 | 0.64 | 0.74 |
Current Ratio | 1.20 | 1.20 | 1.21 | 1.20 | 1.14 | 1.12 |
Return on Equity (ROE) | 9.40% | 9.71% | 9.72% | 6.67% | 6.28% | 8.65% |
Return on Assets (ROA) | 5.12% | 5.30% | 5.65% | 4.76% | 4.09% | 5.13% |
Return on Invested Capital (ROIC) | 9.12% | 9.90% | 10.42% | 8.13% | 7.40% | 9.75% |
Return on Capital Employed (ROCE) | 10.70% | 11.90% | 11.60% | 10.30% | 9.00% | 11.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 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 |
Earnings Yield | 6.99% | 7.49% | 6.11% | 4.59% | 4.76% | 5.40% |
FCF Yield | 7.46% | 6.78% | 7.59% | 9.21% | 2.47% | 4.94% |
Dividend Yield | 2.23% | 13.01% | 11.54% | 12.09% | 13.32% | 11.83% |
Payout Ratio | 43.54% | 41.77% | 38.42% | 58.50% | 63.14% | 48.84% |
Buyback Yield / Dilution | 2.67% | 1.18% | 0.09% | 2.03% | 1.35% | - |
Total Shareholder Return | 4.87% | 14.19% | 11.63% | 14.12% | 14.67% | 11.83% |