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STOCKS

Henkel AG & Co. KGaA (GB:0IZC)

LSE:0IZC

0IZC

Henkel AG & Co. KGaA

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Henkel AG & Co. KGaA (0IZC) Ratios

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Henkel AG & Co. KGaA Ratios

GB:0IZC's free cash flow for Q4 2024 was €0.50. For the 2024 fiscal year, GB:0IZC's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	1.20	1.13	1.12	1.11
Quick Ratio	0.93	0.88	0.79	0.84	0.85
Cash Ratio	0.32	0.25	0.12	0.23	0.21
Solvency Ratio	0.21	0.17	0.15	0.18	0.17
Operating Cash Flow Ratio	0.34	0.42	0.13	0.23	0.37
Short-Term Operating Cash Flow Coverage	2.04	7.96	1.12	1.65	2.17
Net Current Asset Value	€ -2.41B	€ -2.45B	€ -2.65B	€ -2.47B	€ -3.04B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.09	0.11	0.09	0.11
Debt-to-Equity Ratio	0.20	0.15	0.18	0.14	0.16
Debt-to-Capital Ratio	0.16	0.13	0.15	0.12	0.14
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.08	0.07	0.08
Financial Leverage Ratio	1.62	1.59	1.65	1.57	1.54
Debt Service Coverage Ratio	1.71	4.28	1.77	1.85	1.54
Interest Coverage Ratio	13.11	17.19	13.52	143.44	54.66
Debt to Market Cap	0.12	0.07	0.10	0.09	0.08
Interest Debt Per Share	10.73	7.15	8.74	6.85	7.47
Net Debt to EBITDA	0.38	0.33	0.95	0.29	0.54
Profitability Margins
Gross Profit Margin	50.13%	45.75%	42.30%	45.19%	46.71%
EBIT Margin	13.21%	9.76%	8.25%	11.15%	10.51%
EBITDA Margin	17.04%	13.02%	11.57%	14.70%	14.24%
Operating Profit Margin	13.11%	9.35%	9.60%	12.87%	11.64%
Pretax Profit Margin	12.61%	8.78%	7.54%	10.70%	10.00%
Net Profit Margin	9.30%	6.13%	5.62%	8.14%	7.31%
Continuous Operations Profit Margin	9.41%	6.22%	5.59%	8.12%	7.40%
Net Income Per EBT	73.71%	69.81%	74.54%	76.07%	73.14%
EBT Per EBIT	96.19%	93.88%	78.59%	83.19%	85.90%
Return on Assets (ROA)	5.69%	4.15%	3.79%	5.00%	4.66%
Return on Equity (ROE)	9.51%	6.62%	6.27%	7.86%	7.19%
Return on Capital Employed (ROCE)	10.81%	8.39%	8.94%	11.03%	10.25%
Return on Invested Capital (ROIC)	7.59%	5.82%	6.32%	8.43%	7.45%
Return on Tangible Assets	12.17%	8.94%	51.94%	10.20%	9.89%
Earnings Yield	6.63%	4.27%	4.52%	5.29%	3.51%
Efficiency Ratios
Receivables Turnover	5.40	5.02	6.34	5.81	4.38
Payables Turnover	2.54	2.86	2.80	2.51	2.60
Inventory Turnover	4.19	4.78	4.06	4.18	4.69
Fixed Asset Turnover	5.68	5.76	5.73	5.13	5.22
Asset Turnover	0.61	0.68	0.68	0.61	0.64
Working Capital Turnover Ratio	14.88	15.69	18.99	19.17	24.97
Cash Conversion Cycle	10.88	21.69	16.91	4.59	20.50
Days of Sales Outstanding	67.60	72.70	57.61	62.86	83.30
Days of Inventory Outstanding	87.07	76.43	89.81	87.24	77.85
Days of Payables Outstanding	143.80	127.43	130.51	145.52	140.64
Operating Cycle	154.67	149.13	147.42	150.11	161.14
Cash Flow Ratios
Operating Cash Flow Per Share	7.43	7.73	2.78	4.93	7.09
Free Cash Flow Per Share	5.94	6.29	1.40	3.44	5.45
CapEx Per Share	1.49	1.44	1.38	1.49	1.65
Free Cash Flow to Operating Cash Flow	0.80	0.81	0.50	0.70	0.77
Dividend Paid and CapEx Coverage Ratio	2.23	2.36	0.86	1.48	2.04
Capital Expenditure Coverage Ratio	4.98	5.35	2.01	3.31	4.31
Operating Cash Flow Coverage Ratio	0.73	1.13	0.33	0.72	0.96
Operating Cash Flow to Sales Ratio	0.14	0.15	0.05	0.11	0.16
Free Cash Flow Yield	8.71%	8.58%	2.15%	4.84%	5.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.08	23.41	22.13	18.91	28.47
Price-to-Sales (P/S) Ratio	1.33	1.43	1.24	1.54	2.08
Price-to-Book (P/B) Ratio	1.39	1.55	1.39	1.49	2.05
Price-to-Free Cash Flow (P/FCF) Ratio	11.48	11.66	46.58	20.68	16.95
Price-to-Operating Cash Flow Ratio	9.70	9.48	23.39	14.43	13.01
Price-to-Earnings Growth (PEG) Ratio	1.24	3.62	-1.01	1.18	-0.88
Price-to-Fair Value	1.39	1.55	1.39	1.49	2.05
Enterprise Value Multiple	8.17	11.35	11.70	10.76	15.16
Enterprise Value	30.04B	31.79B	30.33B	31.74B	41.56B
EV to EBITDA	8.17	11.35	11.70	10.76	15.16
EV to Sales	1.39	1.48	1.35	1.58	2.16
EV to Free Cash Flow	12.05	12.01	50.71	21.24	17.57
EV to Operating Cash Flow	9.63	9.77	25.46	14.82	13.49
Tangible Book Value Per Share	7.24	7.14	-24.74	7.25	4.32
Shareholders’ Equity Per Share	51.76	47.31	46.88	47.89	45.10
Tax and Other Ratios
Effective Tax Rate	0.25	0.29	0.26	0.24	0.26
Revenue Per Share	51.41	51.09	52.28	46.21	44.33
Net Income Per Share	4.78	3.13	2.94	3.76	3.24
Tax Burden	0.74	0.70	0.75	0.76	0.73
Interest Burden	0.95	0.90	0.91	0.96	0.95
Research & Development to Revenue	0.03	0.03	0.02	0.04	0.03
SG&A to Revenue	0.05	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.10	2.47	0.95	1.31	2.19

Currency in EUR

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