Henkel AG & Co. KGaA Statistics
Total Valuation
HENOF has a market cap or net worth of 32.75 billion. The enterprise value is 33.84 billion.
| Market Cap | 32.75B |
| Enterprise Value | 33.84B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
| Current Share Class | 157.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 251.92M |
Valuation Ratios
The trailing PE ratio is 13.36 and the forward PE ratio is 12.26.
| PE Ratio | 13.36 |
| Forward PE | 12.26 |
| PS Ratio | 1.32 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 10.14 |
| P/FCF Ratio | 13.45 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 13.90.
| EV / Earnings | 13.80 |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 9.65 |
| EV / FCF | 13.90 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.21 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.06 |
| Interest Coverage | 26.97 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 12.35% |
| Revenue Per Employee | 525,193 |
| Profits Per Employee | 51,788 |
| Employee Count | 47,150 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, HENOF has paid 818.56 million in taxes.
| Income Tax | 818.56M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has decreased by -4.20% in the last 52 weeks. The beta is 0.45, so HENOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -4.20% |
| 50-Day Moving Average | 78.69 |
| 200-Day Moving Average | 83.26 |
| Relative Strength Index (RSI) | 87.27 |
| Average Volume (20 Days) | 30 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HENOF had revenue of 24.87 billion and earned 2.45 billion in profits. Earnings per share was 5.85.
| Revenue | 24.87B |
| Gross Profit | 12.62B |
| Operating Income | 3.52B |
| Pretax Income | 3.30B |
| Net Income | 2.45B |
| EBITDA | 4.08B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | 5.85 |
Balance Sheet
The company has 4.02 billion in cash and 5.02 billion in debt, giving a net cash position of -992.37 million.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 5.02B |
| Net Cash | -992.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.63B |
| Book Value Per Share | 56.22 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -786.85 million, giving a free cash flow of 2.43 billion.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -786.85M |
| Free Cash Flow | 2.43B |
| FCF Per Share | n/a |
Margins
Gross margin is 50.76%, with operating and profit margins of 14.14% and 9.86%.
| Gross Margin | 50.76% |
| Operating Margin | 14.14% |
| Pretax Margin | 13.27% |
| Profit Margin | 9.86% |
| EBITDA Margin | 16.41% |
| EBIT Margin | 14.14% |
| FCF Margin | 9.79% |
Dividends & Yields
This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 2.32 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.71% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 7.49% |
| FCF Yield | 7.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HENOF has an Altman Z-Score of 3.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 7 |