Henkel AG & Co. KGaA Statistics
Henkel AG & Co. KGaA (HEN) Stock Statistics & Valuation Metrics
Total Valuation
Henkel AG & Co. KGaA has a market cap or net worth of CHF 30.61B. The enterprise value is CHF 30.25B.
- Market Cap
- CHF 30.61B
- Enterprise Value
- CHF 30.25B
Share Statistics
Henkel AG & Co. KGaA has 259,795,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 259,795,870
- Owned by Insiders
- ―
- Owned by Institutions
- 8.29%
Financial Efficiency
Henkel AG & Co. KGaA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.46%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.46%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 434.22K
- Profits Per Employee
- 43.11K
- Employee Count
- 47,200
- Asset Turnover
- 0.61
- Inventory Turnover
- 4.22
Valuation Ratios
The current PE Ratio of Henkel AG & Co. KGaA is 18.60. Henkel AG & Co. KGaA’s PEG ratio is -3.56.
- PE Ratio
- 18.60
- PS Ratio
- 1.73
- PB Ratio
- 1.69
- Price to FCF
- 17.51
- Price to Operating Cash Flow
- 13.11
- PEG Ratio
- -3.56
Income Statement
In the last 12 months, Henkel AG & Co. KGaA had revenue of 20.50B and earned 2.04B in profits. Earnings per share was 4.91.
- Revenue
- 20.50B
- Gross Profit
- 10.47B
- Operating Income
- 3.00B
- Pretax Income
- 2.73B
- Net Income
- 2.04B
- EBITDA
- 3.65B
- Earnings Per Share (EPS)
- 4.91
Cash Flow
In the last 12 months, operating cash flow was 2.71B and capital expenditures -684.00M, giving a free cash flow of 2.02B billion.
- Operating Cash Flow
- 2.71B
- Free Cash Flow
- 2.02B
- Free Cash Flow per Share
- 5.00
Dividends & Yields
Henkel AG & Co. KGaA pays an annual dividend of ―, resulting in a dividend yield of 2.97%
- Dividend Per Share
- ―
- Dividend Yield
- 2.97%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.71%
- Earnings Yield
- 5.39%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- -17.38%
- 50-Day Moving Average
- 65.24
- 200-Day Moving Average
- 61.74
- Relative Strength Index (RSI)
- 77.54
- Average Volume (3m)
- ―
Important Dates
Henkel AG & Co. KGaA upcoming earnings date is Mar 08, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Mar 08, 2027
- Ex-Dividend Date
- ―
Financial Position
Henkel AG & Co. KGaA as a current ratio of 1.19, with Debt / Equity ratio of 18.09%
- Current Ratio
- 1.19
- Quick Ratio
- 0.91
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 0.27
- Interest Coverage Ratio
- 18.49
Taxes
In the past 12 months, Henkel AG & Co. KGaA has paid 671.00M in taxes.
- Income Tax
- 671.00M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Henkel AG & Co. KGaA EV to EBITDA ratio is 10.04, with an EV/FCF ratio of 18.55.
- EV to Sales
- 1.84
- EV to EBITDA
- 10.04
- EV to Free Cash Flow
- 18.55
- EV to Operating Cash Flow
- 13.87
Balance Sheet
Henkel AG & Co. KGaA has CHF 3.99B in cash and marketable securities with CHF 6.09B in debt, giving a net cash position of -CHF 2.10B billion.
- Cash & Marketable Securities
- CHF 3.99B
- Total Debt
- CHF 6.09B
- Net Cash
- -CHF 2.10B
- Net Cash Per Share
- -CHF 8.10
- Tangible Book Value Per Share
- CHF 4.75
Margins
Gross margin is 51.32%, with operating margin of 14.79%, and net profit margin of 9.36%.
- Gross Margin
- 51.32%
- Operating Margin
- 14.79%
- Pretax Margin
- 12.58%
- Net Profit Margin
- 9.36%
- EBITDA Margin
- 18.30%
- EBIT Margin
- 14.79%
Scores
- Smart Score
- 7
- AI Score
- ―
