Henkel AG & Co. KGaA (HENN) Ratios
Henkel AG & Co. KGaA Ratios
MX:HENN's free cash flow for Q2 2026 was $552.00M. For the 2026 fiscal year, MX:HENN's free cash flow was decreased by $-316.00M and operating cash flow was $868.00M. 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 | 1.13 | 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 | 0.21 | 0.21 | 0.17 | 0.15 | 0.18 |
| Operating Cash Flow Ratio | 0.30 | 0.34 | 0.42 | 0.13 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 1.42 | 2.04 | 7.96 | 1.12 | 1.65 |
| Net Current Asset Value | $ -2.77B | $ -2.41B | $ -2.45B | $ -2.65B | $ -2.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.12 | 0.09 | 0.11 | 0.09 |
| Debt-to-Equity Ratio | 0.18 | 0.20 | 0.15 | 0.18 | 0.14 |
| Debt-to-Capital Ratio | 0.15 | 0.16 | 0.13 | 0.15 | 0.12 |
| 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 | 1.57 |
| Debt Service Coverage Ratio | 1.55 | 1.71 | 4.28 | 1.77 | 1.85 |
| Interest Coverage Ratio | 18.49 | 13.11 | 17.19 | 13.52 | 143.44 |
| Debt to Market Cap | 0.11 | 0.10 | 0.07 | 0.10 | 0.09 |
| Interest Debt Per Share | 9.34 | 10.73 | 7.17 | 8.74 | 6.85 |
| Net Debt to EBITDA | 0.27 | 0.38 | 0.33 | 0.95 | 0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.09% | 50.13% | 45.75% | 42.30% | 45.19% |
| EBIT Margin | 14.61% | 13.21% | 9.76% | 8.25% | 11.15% |
| EBITDA Margin | 17.83% | 17.04% | 13.02% | 11.57% | 14.70% |
| Operating Profit Margin | 14.61% | 13.11% | 9.35% | 9.60% | 12.87% |
| Pretax Profit Margin | 13.32% | 12.61% | 8.78% | 7.54% | 10.70% |
| 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% | 76.07% |
| EBT Per EBIT | 91.12% | 96.19% | 93.88% | 78.59% | 83.19% |
| Return on Assets (ROA) | 6.10% | 5.69% | 4.15% | 3.79% | 5.00% |
| Return on Equity (ROE) | 9.93% | 9.24% | 6.62% | 6.27% | 7.86% |
| Return on Capital Employed (ROCE) | 12.01% | 10.81% | 8.39% | 8.94% | 11.03% |
| Return on Invested Capital (ROIC) | 8.46% | 7.59% | 5.82% | 6.32% | 8.43% |
| Return on Tangible Assets | 12.64% | 12.17% | 8.94% | 51.94% | 10.20% |
| Earnings Yield | 7.06% | 5.64% | 4.29% | 4.52% | 5.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.75 | 5.40 | 5.02 | 6.24 | 4.93 |
| Payables Turnover | 2.61 | 2.54 | 2.86 | 2.80 | 2.51 |
| Inventory Turnover | 4.22 | 4.19 | 4.78 | 4.06 | 4.18 |
| Fixed Asset Turnover | 5.43 | 5.68 | 5.76 | 5.73 | 5.13 |
| Asset Turnover | 0.61 | 0.61 | 0.68 | 0.68 | 0.61 |
| Working Capital Turnover Ratio | 11.63 | 12.45 | 15.69 | 18.99 | 19.17 |
| Cash Conversion Cycle | 23.59 | 10.88 | 21.69 | 17.83 | 15.78 |
| Days of Sales Outstanding | 76.90 | 67.60 | 72.70 | 58.52 | 74.05 |
| Days of Inventory Outstanding | 86.52 | 87.07 | 76.43 | 89.81 | 87.24 |
| Days of Payables Outstanding | 139.82 | 143.80 | 127.43 | 130.51 | 145.52 |
| Operating Cycle | 163.42 | 154.67 | 149.13 | 148.33 | 161.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.07 | 7.43 | 7.76 | 2.78 | 4.93 |
| Free Cash Flow Per Share | 4.40 | 5.94 | 6.31 | 1.40 | 3.44 |
| Dividend Paid and CapEx Coverage Ratio | 1.63 | 2.23 | 2.36 | 0.86 | 1.48 |
| Capital Expenditure Coverage Ratio | 3.63 | 4.98 | 5.35 | 2.01 | 3.31 |
| Operating Cash Flow Coverage Ratio | 0.68 | 0.73 | 1.13 | 0.33 | 0.72 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.14 | 0.15 | 0.05 | 0.11 |
| Free Cash Flow Yield | 6.33% | 7.01% | 8.61% | 2.15% | 4.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.17 | 17.72 | 23.34 | 22.13 | 18.91 |
| Price-to-Sales (P/S) Ratio | 1.41 | 1.65 | 1.43 | 1.24 | 1.54 |
| Price-to-Book (P/B) Ratio | 1.41 | 1.64 | 1.54 | 1.39 | 1.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.81 | 14.26 | 11.62 | 46.58 | 20.68 |
| Price-to-Operating Cash Flow Ratio | 11.46 | 11.40 | 9.45 | 23.39 | 14.43 |
| Price-to-Earnings Growth (PEG) Ratio | 5.21 | 0.34 | 3.61 | -1.01 | 1.18 |
| Enterprise Value Multiple | 8.16 | 10.05 | 11.31 | 11.70 | 10.76 |
| Enterprise Value | 29.83B | 36.96B | 31.69B | 30.33B | 31.74B |
| EV to EBITDA | 8.16 | 10.05 | 11.31 | 11.70 | 10.76 |
| EV to Sales | 1.46 | 1.71 | 1.47 | 1.35 | 1.58 |
| EV to Free Cash Flow | 16.36 | 14.82 | 11.97 | 50.71 | 21.24 |
| EV to Operating Cash Flow | 11.85 | 11.85 | 9.74 | 25.46 | 14.82 |
| Tangible Book Value Per Share | 8.03 | 7.24 | 7.17 | -24.74 | 7.25 |
| Shareholders’ Equity Per Share | 49.45 | 51.76 | 47.46 | 46.88 | 47.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.29 | 0.26 | 0.24 |
| Revenue Per Share | 49.46 | 51.41 | 51.26 | 52.28 | 46.21 |
| Net Income Per Share | 4.91 | 4.78 | 3.14 | 2.94 | 3.76 |
| Tax Burden | 0.75 | 0.74 | 0.70 | 0.75 | 0.76 |
| Interest Burden | 0.91 | 0.95 | 0.90 | 0.91 | 0.96 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 |
| SG&A to Revenue | 0.34 | 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 | 0.95 | 1.31 |
Currency in EUR
