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Henkel AG (HENKY) Stock Statistics & Valuation Metrics
Total Valuation
Henkel AG has a market cap or net worth of $35.33B. The enterprise value is $34.59B.
- Market Cap
- $35.33B
- Enterprise Value
- $34.59B
Share Statistics
Henkel AG has 1,039,183,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,039,183,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.13%
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 Employee
- 417.08K
- Profits Per Employee
- 41.41K
- Employee Count
- 47,200
- Asset Turnover
- 0.59
- Inventory Turnover
- 4.05
Valuation Ratios
The current PE Ratio of Henkel AG is 17.83. Henkel AG’s PEG ratio is -3.41.
- PE Ratio
- 17.83
- PS Ratio
- 1.66
- PB Ratio
- 1.62
- Price to FCF
- 16.79
- Price to Operating Cash Flow
- 12.56
- PEG Ratio
- -3.41
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.
- Revenue
- 19.69B
- Gross Profit
- 10.06B
- Operating Income
- 2.88B
- Pretax Income
- 2.62B
- Net Income
- 1.95B
- EBITDA
- 3.51B
- Earnings Per Share (EPS)
- 1.18
Cash Flow
In the last 12 months, operating cash flow was 2.76B and capital expenditures -708.04M, giving a free cash flow of 2.05B billion.
- Operating Cash Flow
- 2.76B
- Free Cash Flow
- 2.05B
- Free Cash Flow per Share
- 1.25
Dividends & Yields
Henkel AG pays an annual dividend of $0.60, resulting in a dividend yield of 2.84%
- Dividend Per Share
- $0.60
- Dividend Yield
- 2.84%
- Payout Ratio
- 19.44%
- Free Cash Flow Yield
- 5.96%
- Earnings Yield
- 5.62%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- 13.07%
- 50-Day Moving Average
- 19.77
- 200-Day Moving Average
- 19.40
- Relative Strength Index (RSI)
- 71.88
- Average Volume (3m)
- 57.98K
Important Dates
Henkel AG upcoming earnings date is Nov 10, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Apr 29, 2026
Financial Position
Henkel AG 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
- 0.28
- Interest Coverage Ratio
- 18.49
Taxes
In the past 12 months, Henkel AG has paid 644.52M in taxes.
- Income Tax
- 644.52M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Henkel AG EV to EBITDA ratio is 9.65, with an EV/FCF ratio of 17.82.
- EV to Sales
- 1.77
- EV to EBITDA
- 9.65
- EV to Free Cash Flow
- 17.82
- EV to Operating Cash Flow
- 13.32
Balance Sheet
Henkel AG has $3.99B in cash and marketable securities with $6.09B in debt, giving a net cash position of -$2.10B billion.
- Cash & Marketable Securities
- $3.99B
- Total Debt
- $6.09B
- Net Cash
- -$2.10B
- Net Cash Per Share
- -$2.02
- Tangible Book Value Per Share
- $1.19
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%
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 Count
- ―
- Revenue Growth Forecast
- 3.56%
- EPS Growth Forecast
- 1.37%
Scores
- Smart Score
- 4
- AI Score
- 76
