Henkel AG & Co. KGaA Statistics

Total Valuation

HENKY has a market cap or net worth of 31.34 billion. The enterprise value is 32.52 billion.

Market Cap	31.34B
Enterprise Value	32.52B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.95%
Float	247.67M

Valuation Ratios

The trailing PE ratio is 12.78 and the forward PE ratio is 11.97.

PE Ratio	12.78
Forward PE	11.97
PS Ratio	1.26
PB Ratio	1.33
P/TBV Ratio	9.70
P/FCF Ratio	12.87
P/OCF Ratio	9.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 13.36.

EV / Earnings	13.26
EV / Sales	1.32
EV / EBITDA	7.88
EV / EBIT	9.34
EV / FCF	13.36

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.22.

Current Ratio	1.21
Quick Ratio	0.86
Debt / Equity	0.22
Debt / EBITDA	1.23
Debt / FCF	2.10
Interest Coverage	26.97

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	7.59%
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, HENKY 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 -2.25% in the last 52 weeks. The beta is 0.44, so HENKY's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-2.25%
50-Day Moving Average	18.82
200-Day Moving Average	18.52
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	98,860

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, HENKY 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	3.75B
EBIT	3.52B
Earnings Per Share (EPS)	5.85

Full Income Statement

Balance Sheet

The company has 4.02 billion in cash and 5.12 billion in debt, giving a net cash position of -1.10 billion.

Cash & Cash Equivalents	4.02B
Total Debt	5.12B
Net Cash	-1.10B
Net Cash Per Share	n/a
Equity (Book Value)	23.63B
Book Value Per Share	56.22
Working Capital	2.11B

Full Balance Sheet

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

Full Cash Flow Statement

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	15.09%
EBIT Margin	14.14%
FCF Margin	9.79%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.39
Dividend Yield	2.07%
Dividend Growth (YoY)	18.19%
Years of Dividend Growth	n/a
Payout Ratio	40.71%
Buyback Yield	0.08%
Shareholder Yield	2.16%
Earnings Yield	7.83%
FCF Yield	7.77%

Dividend Details

Stock Splits

The last stock split was on January 16, 2019. It was a forward split with a ratio of 4.

Last Split Date	Jan 16, 2019
Split Type	Forward
Split Ratio	4

Scores

HENKY has an Altman Z-Score of 3.44 and a Piotroski F-Score of 6.

Altman Z-Score	3.44
Piotroski F-Score	6