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Henkel AG and CO. (HENKY)
:HENKY
Total Valuation
Henkel AG has a market cap or net worth of $30.36B. The enterprise value is $12.15B.
Market Cap$30.36B
Enterprise Value$12.15B
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 Institutions0.01%
Financial Efficiency
Henkel AG’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.59%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.59%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee457.82K
Profits Per Employee60.04K
Employee Count47,150
Asset Turnover0.61
Inventory Turnover4.19
Valuation Ratios
The current PE Ratio of Henkel AG is 15.48. Henkel AG’s PEG ratio is -0.44.
PE Ratio15.48
PS Ratio0.00
PB Ratio0.49
Price to Fair Value1.43
Price to FCF3.66
Price to Operating Cash Flow2.88
PEG Ratio-0.44
Income Statement
In the last 12 months, Henkel AG had revenue of 21.59B and earned 2.01B in profits. Earnings per share was 1.20.
Revenue21.59B
Gross Profit10.82B
Operating Income2.83B
Pretax Income2.72B
Net Income2.01B
EBITDA3.68B
Earnings Per Share (EPS)1.20
Cash Flow
In the last 12 months, operating cash flow was 3.25B and capital expenditures -608.00M, giving a free cash flow of 2.65B billion.
Operating Cash Flow3.25B
Free Cash Flow2.65B
Free Cash Flow per Share2.55
Dividends & Yields
Henkel AG pays an annual dividend of $0.382, resulting in a dividend yield of 3.26%
Dividend Per Share$0.382
Dividend Yield3.26%
Payout Ratio19.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-9.61%
50-Day Moving Average17.65
200-Day Moving Average18.66
Relative Strength Index (RSI)38.90
Average Volume (3m)1.80K
Important Dates
Henkel AG upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Henkel AG as a current ratio of 1.21, with Debt / Equity ratio of 24.34%
Current Ratio1.21
Quick Ratio0.93
Debt to Market Cap0.12
Net Debt to EBITDA0.38
Interest Coverage Ratio21.95
Taxes
In the past 12 months, Henkel AG has paid 691.00M in taxes.
Income Tax691.00M
Effective Tax Rate0.25
Enterprise Valuation
Henkel AG EV to EBITDA ratio is 2.49, with an EV/FCF ratio of 3.68.
EV to Sales0.42
EV to EBITDA2.49
EV to Free Cash Flow3.68
EV to Operating Cash Flow2.94
Balance Sheet
Henkel AG has $2.17B in cash and marketable securities with €2.89B in debt, giving a net cash position of $719.00M billion.
Cash & Marketable Securities$2.17B
Total Debt€2.89B
Net Cash$719.00M
Net Cash Per Share$0.69
Tangible Book Value Per Share$7.24
Margins
Gross margin is 45.71%, with operating margin of 13.11%, and net profit margin of 9.30%.
Gross Margin45.71%
Operating Margin13.11%
Pretax Margin12.61%
Net Profit Margin9.30%
EBITDA Margin17.04%
EBIT Margin13.21%
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 Forecast0.39%
EPS Growth Forecast52.46%