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STOCKS

Henkel AG (HENKY)

OTHER OTC:HENKY

HENKY

Henkel AG

RESEARCH TOOLSreports

Henkel AG (HENKY) Ratios

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115 Followers

Henkel AG Ratios

HENKY's free cash flow for Q4 2025 was €0.51. For the 2025 fiscal year, HENKY'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.19	1.19	1.21	1.20	1.14
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	0.20	0.21	0.19	0.14
Operating Cash Flow Ratio	0.30	0.29	0.34	0.42	0.14
Short-Term Operating Cash Flow Coverage	1.42	1.37	2.04	7.96	1.18
Net Current Asset Value	€ -2.77B	€ -2.76B	€ -2.41B	€ -2.45B	€ -2.60B
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	1.49	1.70	4.51	1.97
Interest Coverage Ratio	64.15	18.49	12.12	17.19	22.63
Debt to Market Cap	0.11	0.12	0.12	0.08	0.11
Interest Debt Per Share	9.23	2.33	2.69	1.79	2.14
Net Debt to EBITDA	0.27	0.28	0.38	0.32	0.93
Profitability Margins
Gross Profit Margin	50.93%	51.09%	50.13%	44.91%	41.82%
EBIT Margin	14.46%	14.61%	13.21%	9.32%	9.63%
EBITDA Margin	17.79%	17.83%	17.04%	13.59%	11.99%
Operating Profit Margin	14.40%	14.61%	13.11%	9.35%	8.08%
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%	93.31%
Return on Assets (ROA)	6.10%	5.86%	5.69%	4.15%	3.79%
Return on Equity (ROE)	10.04%	9.54%	9.24%	6.62%	6.27%
Return on Capital Employed (ROCE)	11.84%	11.54%	10.81%	8.39%	7.53%
Return on Invested Capital (ROIC)	8.34%	8.13%	7.59%	5.82%	5.43%
Return on Tangible Assets	12.64%	12.15%	12.17%	8.94%	7.61%
Earnings Yield	7.52%	7.24%	6.46%	4.81%	4.88%
Efficiency Ratios
Receivables Turnover	4.75	4.56	5.40	6.29	6.24
Payables Turnover	2.62	2.51	2.54	2.91	2.82
Inventory Turnover	4.23	4.05	4.19	4.85	4.10
Fixed Asset Turnover	5.43	5.21	5.68	5.76	5.73
Asset Turnover	0.61	0.59	0.61	0.68	0.68
Working Capital Turnover Ratio	12.12	11.17	12.45	15.37	18.54
Cash Conversion Cycle	23.77	24.55	10.88	7.85	18.16
Days of Sales Outstanding	76.90	80.03	67.60	58.07	58.52
Days of Inventory Outstanding	86.23	90.03	87.07	75.26	89.08
Days of Payables Outstanding	139.37	145.51	143.80	125.49	129.44
Operating Cycle	163.13	170.06	154.67	133.33	147.60
Cash Flow Ratios
Operating Cash Flow Per Share	6.18	1.46	1.86	1.94	0.73
Free Cash Flow Per Share	4.47	1.06	1.48	1.58	0.38
CapEx Per Share	1.70	0.40	0.37	0.36	0.35
Free Cash Flow to Operating Cash Flow	0.72	0.72	0.80	0.81	0.52
Dividend Paid and CapEx Coverage Ratio	1.63	1.63	2.23	2.36	0.90
Capital Expenditure Coverage Ratio	3.62	3.63	4.98	5.35	2.10
Operating Cash Flow Coverage Ratio	0.68	0.65	0.73	1.13	0.35
Operating Cash Flow to Sales Ratio	0.12	0.12	0.14	0.15	0.06
Free Cash Flow Yield	6.60%	6.49%	8.03%	9.65%	2.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.30	13.81	15.48	20.80	20.50
Price-to-Sales (P/S) Ratio	1.35	1.37	1.44	1.27	1.15
Price-to-Book (P/B) Ratio	1.32	1.32	1.43	1.38	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	15.16	15.40	12.46	10.36	39.47
Price-to-Operating Cash Flow Ratio	10.78	11.16	9.96	8.42	20.70
Price-to-Earnings Growth (PEG) Ratio	-13.22	-9.47	0.29	3.06	-0.94
Price-to-Fair Value	1.32	1.32	1.43	1.38	1.29
Enterprise Value Multiple	7.83	7.97	8.83	9.70	10.54
Enterprise Value	28.57B	27.99B	32.48B	28.36B	28.31B
EV to EBITDA	7.83	7.97	8.83	9.70	10.54
EV to Sales	1.39	1.42	1.50	1.32	1.26
EV to Free Cash Flow	15.71	15.97	13.02	10.71	43.29
EV to Operating Cash Flow	11.37	11.58	10.41	8.71	22.70
Tangible Book Value Per Share	8.18	2.01	1.81	1.79	2.05
Shareholders’ Equity Per Share	50.38	12.36	12.94	11.87	11.72
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.29	0.26
Revenue Per Share	50.38	11.88	12.85	12.81	13.07
Net Income Per Share	5.00	1.18	1.19	0.79	0.73
Tax Burden	0.75	0.75	0.74	0.70	0.75
Interest Burden	0.92	0.91	0.95	0.94	0.78
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
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	0.00	<0.01
Income Quality	1.23	1.24	1.10	2.47	0.69

Currency in EUR