Henkel AG & Co. KGaA (HENOY)
OTCMKTS · Delayed Price · Currency is USD
19.73
-0.06 (-0.30%)
Apr 1, 2025, 3:58 PM EST

Henkel AG & Co. KGaA Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
31,32234,03631,75628,29434,39544,743
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Market Cap Growth
7.18%7.18%12.23%-17.74%-23.13%5.17%
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Enterprise Value
32,30636,02833,76330,20035,68448,510
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Last Close Price
19.8621.8819.7516.7719.1226.13
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PE Ratio
15.0716.3821.8021.0318.5125.98
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PS Ratio
1.521.521.341.181.511.90
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PB Ratio
1.511.511.441.311.532.05
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P/TBV Ratio
11.1411.149.788.909.8620.54
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P/FCF Ratio
13.1813.1810.8540.4820.2415.47
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P/OCF Ratio
10.5410.548.8321.2314.1311.88
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EV/Sales Ratio
1.381.611.421.261.562.06
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EV/EBITDA Ratio
8.149.8810.2810.529.7114.33
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EV/EBIT Ratio
9.9111.5312.3513.1012.1517.70
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EV/FCF Ratio
12.5113.9511.5443.2121.0016.77
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Debt / Equity Ratio
0.200.200.140.180.170.20
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Debt / EBITDA Ratio
1.171.170.931.271.061.25
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Debt / FCF Ratio
1.721.721.095.512.301.54
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Asset Turnover
0.640.640.660.680.640.63
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Inventory Turnover
4.264.264.154.454.574.69
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Quick Ratio
0.840.840.820.640.740.72
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Current Ratio
1.211.211.201.141.121.11
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Return on Equity (ROE)
9.72%9.72%6.67%6.28%8.65%7.81%
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Return on Assets (ROA)
5.63%5.63%4.76%4.09%5.13%4.54%
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Return on Capital (ROIC)
7.70%7.70%6.63%5.74%7.21%6.28%
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Return on Capital Employed (ROCE)
11.50%11.50%10.30%9.00%11.00%10.30%
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Earnings Yield
6.63%6.11%4.59%4.76%5.40%3.85%
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FCF Yield
8.24%7.59%9.21%2.47%4.94%6.47%
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Dividend Yield
1.68%9.65%10.35%11.79%11.00%8.66%
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Payout Ratio
38.42%38.42%58.50%63.14%48.84%56.68%
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Buyback Yield / Dilution
0.09%0.09%2.03%1.35%--
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Total Shareholder Return
1.77%9.74%12.38%13.14%11.00%8.66%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.