Henkel AG & Co. KGaA (HENOF)
OTCMKTS
· Delayed Price · Currency is USD
96.58
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Henkel AG & Co. KGaA Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 33,723 | 34,036 | 31,756 | 28,294 | 34,395 | 44,743 | Upgrade
|
| Market Cap Growth | -1.85% | 7.18% | 12.23% | -17.74% | -23.13% | 5.17% | Upgrade
|
| Enterprise Value | 34,903 | 36,028 | 33,763 | 30,200 | 35,684 | 48,510 | Upgrade
|
| Last Close Price | 96.58 | 84.77 | 77.03 | 66.15 | 78.63 | 109.34 | Upgrade
|
| PE Ratio | 13.75 | 16.38 | 21.80 | 21.03 | 18.51 | 25.98 | Upgrade
|
| PS Ratio | 1.36 | 1.52 | 1.34 | 1.18 | 1.51 | 1.90 | Upgrade
|
| PB Ratio | 1.43 | 1.51 | 1.44 | 1.31 | 1.53 | 2.05 | Upgrade
|
| P/TBV Ratio | 10.44 | 11.14 | 9.78 | 8.90 | 9.86 | 20.54 | Upgrade
|
| P/FCF Ratio | 13.85 | 13.18 | 10.85 | 40.48 | 20.24 | 15.47 | Upgrade
|
| P/OCF Ratio | 10.47 | 10.54 | 8.83 | 21.23 | 14.13 | 11.88 | Upgrade
|
| EV/Sales Ratio | 1.42 | 1.61 | 1.42 | 1.26 | 1.56 | 2.06 | Upgrade
|
| EV/EBITDA Ratio | 8.48 | 9.88 | 10.28 | 10.52 | 9.71 | 14.33 | Upgrade
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| EV/EBIT Ratio | 10.05 | 11.53 | 12.35 | 13.10 | 12.15 | 17.70 | Upgrade
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| EV/FCF Ratio | 14.34 | 13.95 | 11.54 | 43.21 | 21.00 | 16.77 | Upgrade
|
| Debt / Equity Ratio | 0.22 | 0.20 | 0.14 | 0.18 | 0.17 | 0.20 | Upgrade
|
| Debt / EBITDA Ratio | 1.23 | 1.17 | 0.93 | 1.27 | 1.06 | 1.25 | Upgrade
|
| Debt / FCF Ratio | 2.10 | 1.72 | 1.09 | 5.51 | 2.30 | 1.54 | Upgrade
|
| Net Debt / Equity Ratio | 0.05 | 0.04 | 0.04 | 0.11 | 0.05 | 0.08 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.29 | 0.23 | 0.24 | 0.85 | 0.32 | 0.53 | Upgrade
|
| Net Debt / FCF Ratio | 0.45 | 0.33 | 0.27 | 3.48 | 0.69 | 0.62 | Upgrade
|
| Asset Turnover | 0.64 | 0.64 | 0.66 | 0.68 | 0.64 | 0.63 | Upgrade
|
| Inventory Turnover | 4.09 | 4.26 | 4.15 | 4.45 | 4.57 | 4.69 | Upgrade
|
| Quick Ratio | 0.86 | 0.84 | 0.82 | 0.64 | 0.74 | 0.72 | Upgrade
|
| Current Ratio | 1.21 | 1.21 | 1.20 | 1.14 | 1.12 | 1.11 | Upgrade
|
| Return on Equity (ROE) | 10.38% | 9.72% | 6.67% | 6.28% | 8.65% | 7.81% | Upgrade
|
| Return on Assets (ROA) | 5.62% | 5.63% | 4.76% | 4.09% | 5.13% | 4.54% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.69% | 10.39% | 8.13% | 7.40% | 9.75% | 8.18% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.30% | 11.50% | 10.30% | 9.00% | 11.00% | 10.30% | Upgrade
|
| Earnings Yield | 7.27% | 6.11% | 4.59% | 4.76% | 5.40% | 3.85% | Upgrade
|
| FCF Yield | 7.22% | 7.59% | 9.21% | 2.47% | 4.94% | 6.47% | Upgrade
|
| Dividend Yield | 2.40% | 2.49% | 2.66% | 2.99% | 2.68% | 2.07% | Upgrade
|
| Payout Ratio | 40.71% | 38.42% | 58.50% | 63.14% | 48.84% | 56.68% | Upgrade
|
| Buyback Yield / Dilution | 0.08% | 0.09% | 2.03% | 1.35% | - | - | Upgrade
|
| Total Shareholder Return | 2.48% | 2.58% | 4.69% | 4.34% | 2.68% | 2.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.