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Henkel AG (HENKY)
OTHER OTC:HENKY
Total Valuation
Henkel AG has a market cap or net worth of $31.60B. The enterprise value is $30.39B.
Market Cap$31.60B
Enterprise Value$30.39B
Share Statistics
Henkel AG has 1,039,183,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,039,183,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Henkel AG’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.13%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.13%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee417.52K
Profits Per Employee41.46K
Employee Count47,150
Asset Turnover0.59
Inventory Turnover4.05
Valuation Ratios
The current PE Ratio of Henkel AG is 5.8. Henkel AG’s PEG ratio is -9.47.
PE Ratio5.8
PS Ratio1.37
PB Ratio1.32
Price to Fair Value1.32
Price to FCF15.40
Price to Operating Cash Flow11.35
PEG Ratio-9.47
Income Statement
In the last 12 months, Henkel AG had revenue of 19.69B and earned 1.95B in profits. Earnings per share was 1.18.
Revenue19.69B
Gross Profit10.06B
Operating Income2.88B
Pretax Income2.62B
Net Income1.95B
EBITDA3.51B
Earnings Per Share (EPS)1.18
Cash Flow
In the last 12 months, operating cash flow was 2.54B and capital expenditures -710.76M, giving a free cash flow of 1.83B billion.
Operating Cash Flow2.54B
Free Cash Flow1.83B
Free Cash Flow per Share1.76
Dividends & Yields
Henkel AG pays an annual dividend of $0.39, resulting in a dividend yield of 2.04%
Dividend Per Share$0.39
Dividend Yield2.04%
Payout Ratio12.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change3.57%
50-Day Moving Average20.71
200-Day Moving Average19.23
Relative Strength Index (RSI)25.43
Average Volume (3m)8.81K
Important Dates
Henkel AG upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Henkel AG as a current ratio of 1.19, with Debt / Equity ratio of 18.09%
Current Ratio1.19
Quick Ratio0.91
Debt to Market Cap0.12
Net Debt to EBITDA0.28
Interest Coverage Ratio18.49
Taxes
In the past 12 months, Henkel AG has paid 644.52M in taxes.
Income Tax644.52M
Effective Tax Rate0.25
Enterprise Valuation
Henkel AG EV to EBITDA ratio is 7.97, with an EV/FCF ratio of 15.97.
EV to Sales1.42
EV to EBITDA7.97
EV to Free Cash Flow15.97
EV to Operating Cash Flow11.58
Balance Sheet
Henkel AG has $3.11B in cash and marketable securities with $3.71B in debt, giving a net cash position of -$594.75M billion.
Cash & Marketable Securities$3.11B
Total Debt$3.71B
Net Cash-$594.75M
Net Cash Per Share-$0.57
Tangible Book Value Per Share$2.01
Margins
Gross margin is 50.93%, with operating margin of 14.61%, and net profit margin of 9.93%.
Gross Margin50.93%
Operating Margin14.61%
Pretax Margin13.32%
Net Profit Margin9.93%
EBITDA Margin17.83%
EBIT Margin14.61%
Analyst Forecast
The average price target for Henkel AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.51%
EPS Growth Forecast―