Henkel AG & Co. KGaA Statistics
Total Valuation
HENKY has a market cap or net worth of 29.64 billion. The enterprise value is 30.40 billion.
| Market Cap | 29.64B |
| Enterprise Value | 30.40B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.35% |
| Float | 244.44M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 11.57.
| PE Ratio | 12.41 |
| Forward PE | 11.57 |
| PS Ratio | 1.23 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 7.79 |
| P/FCF Ratio | 13.71 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 14.06.
| EV / Earnings | 12.72 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 9.55 |
| EV / FCF | 14.06 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.20 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.01 |
| Interest Coverage | 27.89 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | 11.45% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 570,228 |
| Profits Per Employee | 56,619 |
| Employee Count | 42,200 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, HENKY has paid 786.66 million in taxes.
| Income Tax | 786.66M |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has decreased by -1.54% in the last 52 weeks. The beta is 0.47, so HENKY's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -1.54% |
| 50-Day Moving Average | 20.47 |
| 200-Day Moving Average | 19.23 |
| Relative Strength Index (RSI) | 25.78 |
| Average Volume (20 Days) | 138,039 |
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, HENKY had revenue of 24.06 billion and earned 2.39 billion in profits. Earnings per share was 5.77.
| Revenue | 24.06B |
| Gross Profit | 12.24B |
| Operating Income | 3.24B |
| Pretax Income | 3.20B |
| Net Income | 2.39B |
| EBITDA | 3.80B |
| EBIT | 3.24B |
| Earnings Per Share (EPS) | 5.77 |
Balance Sheet
The company has 3.69 billion in cash and 4.35 billion in debt, with a net cash position of -668.08 million.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 4.35B |
| Net Cash | -668.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.16B |
| Book Value Per Share | 59.15 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -813.67 million, giving a free cash flow of 2.16 billion.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -813.67M |
| Depreciation & Amortization | 552.07M |
| Net Borrowing | -595.08M |
| Free Cash Flow | 2.16B |
| FCF Per Share | n/a |
Margins
Gross margin is 50.85%, with operating and profit margins of 13.47% and 9.93%.
| Gross Margin | 50.85% |
| Operating Margin | 13.47% |
| Pretax Margin | 13.31% |
| Profit Margin | 9.93% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 13.47% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 18.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.77% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 8.06% |
| FCF Yield | 7.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 16, 2019. It was a forward split with a ratio of 4.
| Last Split Date | Jan 16, 2019 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
HENKY has an Altman Z-Score of 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |