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Henkel AG (HENKY) Ratios
Henkel AG Ratios
HENKY's free cash flow for Q2 2026 was $562.97M. For the 2026 fiscal year, HENKY's free cash flow was decreased by $-322.28M and operating cash flow was $885.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.21 | 1.20 | 1.14 | 1.12 |
| Quick Ratio | 0.91 | 0.93 | 0.88 | 0.79 | 0.84 |
| Cash Ratio | 0.32 | 0.32 | 0.25 | 0.12 | 0.23 |
| Solvency Ratio | 0.20 | 0.21 | 0.19 | 0.14 | 0.18 |
| Operating Cash Flow Ratio | 0.29 | 0.34 | 0.42 | 0.14 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 1.46 | 2.04 | 7.96 | 1.18 | 1.65 |
| Net Current Asset Value | $ -2.76B | $ -2.41B | $ -2.45B | $ -2.60B | $ -2.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.12 | 0.09 | 0.11 | 0.11 |
| Debt-to-Equity Ratio | 0.18 | 0.20 | 0.15 | 0.18 | 0.17 |
| Debt-to-Capital Ratio | 0.15 | 0.16 | 0.13 | 0.15 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.09 | 0.09 | 0.08 | 0.07 |
| Financial Leverage Ratio | 1.63 | 1.62 | 1.59 | 1.65 | 1.66 |
| Debt Service Coverage Ratio | 1.58 | 1.70 | 4.51 | 1.97 | 2.01 |
| Interest Coverage Ratio | 18.49 | 12.12 | 17.19 | 22.63 | 41.75 |
| Debt to Market Cap | 0.11 | 0.12 | 0.08 | 0.11 | 0.09 |
| Interest Debt Per Share | 2.33 | 2.69 | 1.79 | 2.14 | 2.01 |
| Net Debt to EBITDA | 0.28 | 0.38 | 0.32 | 0.93 | 0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.09% | 50.13% | 44.91% | 41.82% | 44.72% |
| EBIT Margin | 14.61% | 13.21% | 9.32% | 9.63% | 12.87% |
| EBITDA Margin | 17.83% | 17.04% | 13.59% | 11.99% | 16.11% |
| Operating Profit Margin | 14.61% | 13.11% | 9.35% | 8.08% | 11.03% |
| Pretax Profit Margin | 13.32% | 12.61% | 8.78% | 7.54% | 10.71% |
| Net Profit Margin | 9.93% | 9.30% | 6.13% | 5.62% | 8.14% |
| Continuous Operations Profit Margin | 10.04% | 9.41% | 6.22% | 5.59% | 8.12% |
| Net Income Per EBT | 74.57% | 73.71% | 69.81% | 74.54% | 76.04% |
| EBT Per EBIT | 91.12% | 96.19% | 93.88% | 93.31% | 97.11% |
| Return on Assets (ROA) | 5.86% | 5.69% | 4.15% | 3.79% | 5.00% |
| Return on Equity (ROE) | 9.54% | 9.24% | 6.62% | 6.27% | 8.29% |
| Return on Capital Employed (ROCE) | 11.54% | 10.81% | 8.39% | 7.53% | 9.46% |
| Return on Invested Capital (ROIC) | 8.13% | 7.59% | 5.82% | 5.43% | 5.72% |
| Return on Tangible Assets | 12.15% | 12.17% | 8.94% | 7.61% | 14.21% |
| Earnings Yield | 7.24% | 6.46% | 4.81% | 4.88% | 5.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.56 | 5.40 | 6.29 | 6.24 | 4.93 |
| Payables Turnover | 2.51 | 2.54 | 2.91 | 2.82 | 2.53 |
| Inventory Turnover | 4.05 | 4.19 | 4.85 | 4.10 | 4.22 |
| Fixed Asset Turnover | 5.21 | 5.68 | 5.76 | 5.73 | 5.13 |
| Asset Turnover | 0.59 | 0.61 | 0.68 | 0.68 | 0.61 |
| Working Capital Turnover Ratio | 11.17 | 12.45 | 15.37 | 18.54 | 19.06 |
| Cash Conversion Cycle | 24.55 | 10.88 | 7.85 | 18.16 | 16.27 |
| Days of Sales Outstanding | 80.03 | 67.60 | 58.07 | 58.52 | 74.05 |
| Days of Inventory Outstanding | 90.03 | 87.07 | 75.26 | 89.08 | 86.51 |
| Days of Payables Outstanding | 145.51 | 143.80 | 125.49 | 129.44 | 144.30 |
| Operating Cycle | 170.06 | 154.67 | 133.33 | 147.60 | 160.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.46 | 1.86 | 1.94 | 0.73 | 1.23 |
| Free Cash Flow Per Share | 1.06 | 1.48 | 1.58 | 0.38 | 0.86 |
| Dividend Paid and CapEx Coverage Ratio | 1.63 | 2.23 | 2.36 | 0.90 | 1.48 |
| Capital Expenditure Coverage Ratio | 3.63 | 4.98 | 5.35 | 2.10 | 3.31 |
| Operating Cash Flow Coverage Ratio | 0.65 | 0.73 | 1.13 | 0.35 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.14 | 0.15 | 0.06 | 0.11 |
| Free Cash Flow Yield | 6.49% | 8.03% | 9.65% | 2.53% | 4.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.77 | 15.42 | 20.80 | 20.50 | 18.44 |
| Price-to-Sales (P/S) Ratio | 1.37 | 1.44 | 1.27 | 1.15 | 1.50 |
| Price-to-Book (P/B) Ratio | 1.32 | 1.43 | 1.38 | 1.29 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.40 | 12.46 | 10.36 | 39.47 | 20.16 |
| Price-to-Operating Cash Flow Ratio | 11.16 | 9.96 | 8.42 | 20.70 | 14.07 |
| Price-to-Earnings Growth (PEG) Ratio | -9.44 | 0.29 | 3.06 | -0.94 | 1.15 |
| Enterprise Value Multiple | 7.97 | 8.83 | 9.70 | 10.54 | 9.73 |
| Enterprise Value | 27.99B | 32.48B | 28.36B | 28.31B | 31.45B |
| EV to EBITDA | 7.97 | 8.83 | 9.70 | 10.54 | 9.73 |
| EV to Sales | 1.42 | 1.50 | 1.32 | 1.26 | 1.57 |
| EV to Free Cash Flow | 15.97 | 13.02 | 10.71 | 43.29 | 21.05 |
| EV to Operating Cash Flow | 11.58 | 10.41 | 8.71 | 22.70 | 14.69 |
| Tangible Book Value Per Share | 2.01 | 1.81 | 1.79 | 2.05 | -0.79 |
| Shareholders’ Equity Per Share | 12.36 | 12.94 | 11.87 | 11.72 | 11.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.29 | 0.26 | 0.24 |
| Revenue Per Share | 11.88 | 12.85 | 12.81 | 13.07 | 11.55 |
| Net Income Per Share | 1.18 | 1.19 | 0.79 | 0.73 | 0.94 |
| Tax Burden | 0.75 | 0.74 | 0.70 | 0.75 | 0.76 |
| Interest Burden | 0.91 | 0.95 | 0.94 | 0.78 | 0.83 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| SG&A to Revenue | 0.35 | 0.34 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.24 | 1.10 | 2.47 | 0.69 | 0.97 |
Currency in EUR
