Henkel AG & Co. KGaA Statistics
Total Valuation
HENKY has a market cap or net worth of 33.33 billion. The enterprise value is 36.08 billion.
| Market Cap | 33.33B |
| Enterprise Value | 36.08B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.56% |
| Float | 244.44M |
Valuation Ratios
The trailing PE ratio is 15.25 and the forward PE ratio is 13.00.
| PE Ratio | 15.25 |
| Forward PE | 13.00 |
| PS Ratio | 1.43 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 15.95 |
| P/FCF Ratio | 14.29 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 15.46.
| EV / Earnings | 16.51 |
| EV / Sales | 1.58 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 11.35 |
| EV / FCF | 15.46 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.20 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 3.32 |
| Interest Coverage | 24.89 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 10.69% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 488,559 |
| Profits Per Employee | 45,723 |
| Employee Count | 47,800 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, HENKY has paid 725.47 million in taxes.
| Income Tax | 725.47M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by +7.15% in the last 52 weeks. The beta is 0.58, so HENKY's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +7.15% |
| 50-Day Moving Average | 19.89 |
| 200-Day Moving Average | 19.51 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 70,541 |
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 23.35 billion and earned 2.19 billion in profits. Earnings per share was 5.36.
| Revenue | 23.35B |
| Gross Profit | 11.98B |
| Operating Income | 3.24B |
| Pretax Income | 2.94B |
| Net Income | 2.19B |
| EBITDA | 3.72B |
| EBIT | 3.24B |
| Earnings Per Share (EPS) | 5.36 |
Balance Sheet
The company has 5.05 billion in cash and 7.74 billion in debt, with a net cash position of -2.69 billion.
| Cash & Cash Equivalents | 5.05B |
| Total Debt | 7.74B |
| Net Cash | -2.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.07B |
| Book Value Per Share | 59.11 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -781.45 million, giving a free cash flow of 2.33 billion.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -781.45M |
| Depreciation & Amortization | 467.62M |
| Net Borrowing | 2.56B |
| Free Cash Flow | 2.33B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.32%, with operating and profit margins of 13.88% and 9.36%.
| Gross Margin | 51.32% |
| Operating Margin | 13.88% |
| Pretax Margin | 12.57% |
| Profit Margin | 9.36% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 13.88% |
| FCF Margin | 10.18% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 5.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.67% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 6.56% |
| FCF Yield | 7.00% |
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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |