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Henkel AG & Co. KGaA (DE:HEN)
XETRA:HEN
Germany Market
HEN
Henkel AG & Co. KGaA
RESEARCH TOOLSreports

Henkel AG & Co. KGaA (HEN) Ratios

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Henkel AG & Co. KGaA Ratios

DE:HEN's free cash flow for Q4 2025 was €0.51. For the 2025 fiscal year, DE:HEN's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.19 1.21 1.20 1.13
Quick Ratio
 0.91 0.91 0.93 0.88 0.79
Cash Ratio
 0.32 0.32 0.32 0.25 0.12
Solvency Ratio
 0.21 0.21 0.21 0.17 0.15
Operating Cash Flow Ratio
 0.30 0.30 0.34 0.42 0.13
Short-Term Operating Cash Flow Coverage
 1.42 1.42 2.04 7.96 1.12
Net Current Asset Value
€ -2.77B€ -2.77B€ -2.41B€ -2.45B€ -2.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.12 0.09 0.11
Debt-to-Equity Ratio
 0.18 0.18 0.20 0.15 0.18
Debt-to-Capital Ratio
 0.15 0.15 0.16 0.13 0.15
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.09 0.09 0.08
Financial Leverage Ratio
 1.63 1.63 1.62 1.59 1.65
Debt Service Coverage Ratio
 1.64 1.55 1.71 4.28 1.77
Interest Coverage Ratio
 64.15 18.49 13.11 17.19 13.52
Debt to Market Cap
 0.11 0.11 0.10 0.07 0.10
Interest Debt Per Share
 9.23 9.34 10.73 7.17 8.74
Net Debt to EBITDA
 0.27 0.27 0.38 0.33 0.95
Profitability Margins
Gross Profit Margin
50.93%51.09%50.13%45.75%42.30%
EBIT Margin
14.46%14.61%13.21%9.76%8.25%
EBITDA Margin
17.79%17.83%17.04%13.02%11.57%
Operating Profit Margin
14.40%14.61%13.11%9.35%9.60%
Pretax Profit Margin
13.32%13.32%12.61%8.78%7.54%
Net Profit Margin
9.93%9.93%9.30%6.13%5.62%
Continuous Operations Profit Margin
10.04%10.04%9.41%6.22%5.59%
Net Income Per EBT
74.57%74.57%73.71%69.81%74.54%
EBT Per EBIT
92.48%91.12%96.19%93.88%78.59%
Return on Assets (ROA)
6.10%6.10%5.69%4.15%3.79%
Return on Equity (ROE)
10.04%9.93%9.24%6.62%6.27%
Return on Capital Employed (ROCE)
11.84%12.01%10.81%8.39%8.94%
Return on Invested Capital (ROIC)
8.34%8.46%7.59%5.82%6.32%
Return on Tangible Assets
12.64%12.64%12.17%8.94%51.94%
Earnings Yield
7.37%7.06%5.64%4.29%4.52%
Efficiency Ratios
Receivables Turnover
 4.75 4.75 5.40 5.02 6.24
Payables Turnover
 2.62 2.61 2.54 2.86 2.80
Inventory Turnover
 4.23 4.22 4.19 4.78 4.06
Fixed Asset Turnover
 5.43 5.43 5.68 5.76 5.73
Asset Turnover
 0.61 0.61 0.61 0.68 0.68
Working Capital Turnover Ratio
 12.12 11.63 12.45 15.69 18.99
Cash Conversion Cycle
 23.77 23.59 10.88 21.69 17.83
Days of Sales Outstanding
 76.90 76.90 67.60 72.70 58.52
Days of Inventory Outstanding
 86.23 86.52 87.07 76.43 89.81
Days of Payables Outstanding
 139.37 139.82 143.80 127.43 130.51
Operating Cycle
 163.13 163.42 154.67 149.13 148.33
Cash Flow Ratios
Operating Cash Flow Per Share
 6.18 6.07 7.43 7.76 2.78
Free Cash Flow Per Share
 4.47 4.40 5.94 6.31 1.40
CapEx Per Share
 1.70 1.67 1.49 1.45 1.38
Free Cash Flow to Operating Cash Flow
 0.72 0.72 0.80 0.81 0.50
Dividend Paid and CapEx Coverage Ratio
 1.63 1.63 2.23 2.36 0.86
Capital Expenditure Coverage Ratio
 3.62 3.63 4.98 5.35 2.01
Operating Cash Flow Coverage Ratio
 0.68 0.68 0.73 1.13 0.33
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.14 0.15 0.05
Free Cash Flow Yield
6.47%6.33%7.01%8.61%2.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.56 14.17 17.72 23.34 22.13
Price-to-Sales (P/S) Ratio
 1.37 1.41 1.65 1.43 1.24
Price-to-Book (P/B) Ratio
 1.35 1.41 1.64 1.54 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 15.46 15.81 14.26 11.62 46.58
Price-to-Operating Cash Flow Ratio
 10.99 11.46 11.40 9.45 23.39
Price-to-Earnings Growth (PEG) Ratio
 -13.48 5.21 0.34 3.61 -1.01
Price-to-Fair Value
 1.35 1.41 1.64 1.54 1.39
Enterprise Value Multiple
 7.98 8.16 10.05 11.31 11.70
Enterprise Value
 29.11B 29.83B 36.96B 31.69B 30.33B
EV to EBITDA
 7.98 8.16 10.05 11.31 11.70
EV to Sales
 1.42 1.46 1.71 1.47 1.35
EV to Free Cash Flow
 16.00 16.36 14.82 11.97 50.71
EV to Operating Cash Flow
 11.59 11.85 11.85 9.74 25.46
Tangible Book Value Per Share
 8.18 8.03 7.24 7.17 -24.74
Shareholders’ Equity Per Share
 50.38 49.45 51.76 47.46 46.88
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.29 0.26
Revenue Per Share
 50.38 49.46 51.41 51.26 52.28
Net Income Per Share
 5.00 4.91 4.78 3.14 2.94
Tax Burden
 0.75 0.75 0.74 0.70 0.75
Interest Burden
 0.92 0.91 0.95 0.90 0.91
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.02
SG&A to Revenue
 0.03 0.00 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.23 1.24 1.10 2.47 0.95
Currency in EUR