Henkel AG & Co. KGaA Statistics

Total Valuation

HELKF has a market cap or net worth of 28.72 billion. The enterprise value is 29.48 billion.

Market Cap	28.72B
Enterprise Value	29.48B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	253.55M
Shares Outstanding	n/a
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.32%
Float	244.44M

Valuation Ratios

The trailing PE ratio is 12.02 and the forward PE ratio is 11.09.

PE Ratio	12.02
Forward PE	11.09
PS Ratio	1.19
PB Ratio	1.19
P/TBV Ratio	7.54
P/FCF Ratio	13.28
P/OCF Ratio	9.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 13.63.

EV / Earnings	12.34
EV / Sales	1.23
EV / EBITDA	7.48
EV / EBIT	9.12
EV / FCF	13.63

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.18.

Current Ratio	1.20
Quick Ratio	0.84
Debt / Equity	0.18
Debt / EBITDA	1.10
Debt / FCF	2.01
Interest Coverage	27.89

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	11.45%
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	570,228
Profits Per Employee	56,619
Employee Count	42,200
Asset Turnover	0.60
Inventory Turnover	4.07

Taxes

In the past 12 months, HELKF has paid 786.66 million in taxes.

Income Tax	786.66M
Effective Tax Rate	24.56%

Stock Price Statistics

The stock price has increased by +2.65% in the last 52 weeks. The beta is 0.62, so HELKF's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+2.65%
50-Day Moving Average	76.67
200-Day Moving Average	79.21
Relative Strength Index (RSI)	41.47
Average Volume (20 Days)	1,483

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, HELKF had revenue of 24.06 billion and earned 2.39 billion in profits. Earnings per share was 5.77.

Revenue	24.06B
Gross Profit	12.24B
Operating Income	3.24B
Pretax Income	3.20B
Net Income	2.39B
EBITDA	3.80B
EBIT	3.24B
Earnings Per Share (EPS)	5.77

Balance Sheet

The company has 3.69 billion in cash and 4.35 billion in debt, giving a net cash position of -668.08 million.

Cash & Cash Equivalents	3.69B
Total Debt	4.35B
Net Cash	-668.08M
Net Cash Per Share	n/a
Equity (Book Value)	24.16B
Book Value Per Share	59.15
Working Capital	1.94B

Cash Flow

In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -813.67 million, giving a free cash flow of 2.16 billion.

Operating Cash Flow	2.98B
Capital Expenditures	-813.67M
Depreciation & Amortization	556.59M
Net Borrowing	-599.94M
Free Cash Flow	2.16B
FCF Per Share	n/a

Margins

Gross margin is 50.85%, with operating and profit margins of 13.47% and 9.93%.

Gross Margin	50.85%
Operating Margin	13.47%
Pretax Margin	13.31%
Profit Margin	9.93%
EBITDA Margin	15.79%
EBIT Margin	13.47%
FCF Margin	8.99%

Dividends & Yields

HELKF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.77%
Buyback Yield	1.18%
Shareholder Yield	1.18%
Earnings Yield	8.32%
FCF Yield	7.53%

Dividend Details

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

HELKF has an Altman Z-Score of 3.43 and a Piotroski F-Score of 6.

Altman Z-Score	3.43
Piotroski F-Score	6