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STOCKS

Henkel AG & Co. KGaA (0IZ8) (DE:HEN)

:HEN

HEN

Henkel AG & Co. KGaA

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Henkel AG & Co. KGaA (HEN) Ratios

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Henkel AG & Co. KGaA Ratios

DE:HEN's free cash flow for Q2 2024 was €0.51. For the 2024 fiscal year, DE:HEN's free cash flow was decreased by € and operating cash flow was €0.15. 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	1.14	1.12	1.12
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	0.18	0.17	0.15	0.18	0.17
Operating Cash Flow Ratio	0.37	0.42	0.14	0.23	0.37
Short-Term Operating Cash Flow Coverage	2.20	7.96	1.18	1.65	2.17
Net Current Asset Value	€ -2.41B	€ -2.45B	€ -2.60B	€ -2.46B	€ -3.05B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.09	0.11	0.11	0.12
Debt-to-Equity Ratio	0.20	0.15	0.18	0.17	0.20
Debt-to-Capital Ratio	0.16	0.13	0.15	0.15	0.17
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.08	0.07	0.09
Financial Leverage Ratio	1.62	1.59	1.65	1.66	1.70
Debt Service Coverage Ratio	1.85	4.28	1.89	1.80	1.51
Interest Coverage Ratio	29.47	17.19	22.63	41.75	30.59
Debt to Market Cap	0.12	0.08	0.11	0.10	0.09
Interest Debt Per Share	10.48	7.15	8.55	8.05	8.54
Net Debt to EBITDA	0.38	0.34	0.96	0.45	0.70
Profitability Margins
Gross Profit Margin	48.77%	45.75%	41.82%	44.72%	46.09%
EBIT Margin	12.13%	9.76%	8.25%	11.15%	10.51%
EBITDA Margin	17.30%	13.02%	11.57%	14.70%	14.24%
Operating Profit Margin	14.32%	9.35%	8.08%	11.03%	10.49%
Pretax Profit Margin	11.65%	8.78%	7.54%	10.71%	10.00%
Net Profit Margin	8.34%	6.13%	5.62%	8.14%	7.31%
Continuous Operations Profit Margin	8.34%	6.22%	5.60%	8.12%	7.40%
Net Income Per EBT	71.56%	69.81%	74.54%	76.04%	73.14%
EBT Per EBIT	81.34%	93.88%	93.31%	97.11%	95.34%
Return on Assets (ROA)	5.06%	4.15%	3.79%	5.00%	4.65%
Return on Equity (ROE)	8.45%	6.62%	6.27%	8.29%	7.92%
Return on Capital Employed (ROCE)	11.71%	8.39%	7.53%	9.46%	9.22%
Return on Invested Capital (ROIC)	7.98%	5.82%	5.43%	5.72%	5.48%
Return on Tangible Assets	10.82%	8.94%	7.61%	14.21%	13.50%
Earnings Yield	5.63%	4.82%	4.88%	5.48%	4.11%
Efficiency Ratios
Receivables Turnover	0.00	5.02	6.34	5.81	6.20
Payables Turnover	2.59	2.86	2.82	2.53	2.63
Inventory Turnover	4.27	4.78	4.10	4.22	4.74
Fixed Asset Turnover	5.63	5.76	5.73	5.13	5.22
Asset Turnover	0.61	0.68	0.68	0.61	0.64
Working Capital Turnover Ratio	14.75	15.37	18.54	19.06	24.77
Cash Conversion Cycle	-55.70	21.69	17.24	5.08	-3.15
Days of Sales Outstanding	0.00	72.70	57.61	62.86	58.89
Days of Inventory Outstanding	85.49	76.43	89.08	86.51	76.99
Days of Payables Outstanding	141.19	127.43	129.44	144.30	139.03
Operating Cycle	85.49	149.13	146.69	149.38	135.88
Cash Flow Ratios
Operating Cash Flow Per Share	8.00	7.73	2.91	4.93	7.09
Free Cash Flow Per Share	6.56	6.29	1.53	3.44	5.45
CapEx Per Share	1.44	1.44	1.38	1.49	1.65
Free Cash Flow to Operating Cash Flow	0.82	0.81	0.52	0.70	0.77
Dividend Paid and CapEx Coverage Ratio	2.44	2.36	0.90	1.48	2.04
Capital Expenditure Coverage Ratio	5.54	5.35	2.10	3.31	4.31
Operating Cash Flow Coverage Ratio	0.78	1.13	0.35	0.62	0.85
Operating Cash Flow to Sales Ratio	0.16	0.15	0.06	0.11	0.16
Free Cash Flow Yield	9.25%	9.67%	2.53%	5.01%	6.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.78	20.76	20.50	18.26	24.32
Price-to-Sales (P/S) Ratio	1.39	1.27	1.15	1.49	1.78
Price-to-Book (P/B) Ratio	1.46	1.37	1.29	1.51	1.93
Price-to-Free Cash Flow (P/FCF) Ratio	10.81	10.34	39.47	19.97	14.48
Price-to-Operating Cash Flow Ratio	9.45	8.41	20.70	13.94	11.12
Price-to-Earnings Growth (PEG) Ratio	0.50	3.21	-0.94	1.14	-0.75
Price-to-Fair Value	1.46	1.37	1.29	1.51	1.93
Enterprise Value Multiple	8.40	10.10	10.92	10.56	13.19
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.40	10.10	10.92	10.56	13.19
EV to Sales	1.45	1.32	1.26	1.55	1.88
EV to Free Cash Flow	11.32	10.69	43.28	20.86	15.29
EV to Operating Cash Flow	9.28	8.70	22.70	14.55	11.74
Tangible Book Value Per Share	7.25	7.14	8.20	-3.17	-4.46
Shareholders’ Equity Per Share	51.82	47.31	46.88	45.40	40.94
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.26	0.24	0.26
Revenue Per Share	51.03	51.09	52.28	46.21	44.33
Net Income Per Share	4.25	3.13	2.94	3.76	3.24
Tax Burden	0.72	0.70	0.75	0.76	0.73
Interest Burden	0.96	0.90	0.91	0.96	0.95
Research & Development to Revenue	0.03	0.03	0.03	0.04	0.03
SG&A to Revenue	0.02	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.88	2.47	0.69	0.97	1.53

Currency in EUR

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