Henkel AG & Co. KGaA's next confirmed earnings release is scheduled for March 8, 2027.
| Earnings Date | 3/8/2027 |
As of June 30, 2020, Henkel AG & Co. KGaA has 433.08M shares outstanding.
| Shares Outstanding | 433.08M |
As of June 30, 2020, Henkel AG & Co. KGaA maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.10 |
| Quick Ratio | 0.38 |
| Debt / Equity | 24.79 |
These figures cover the twelve months ended June 30, 2020.
| Employee Count | 52,725.00 |
Over the twelve months ended June 30, 2020, Henkel AG & Co. KGaA recorded 565.77M in income tax expense.
| Income Tax | 565.77M |
As of the close on September 7, 2026, Henkel AG & Co. KGaA's stock has gained approximately 6.77% over the past 52 weeks.
| 52-Week Price Change | 6.77% |
| 50-Day Moving Average | 64.14 |
As of June 30, 2020, Henkel AG & Co. KGaA holds 3.58B in cash and equivalents against 4.81B in total debt, resulting in a net debt position of 2.61B. Total book value stands at 19.11B, with working capital of 923.09M providing operational flexibility.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 4.81B |
| Net Debt | 2.61B |
| Equity (Book Value) | 19.11B |
| Book Value Per Share | 44.12 |
| Working Capital | 923.09M |
These figures cover the twelve months ended June 30, 2020.
| Capital Expenditures | -555.13M |
Over the twelve months ended June 30, 2020, Henkel AG & Co. KGaA paid dividends of 3.59 per share.
| Dividend Per Share | 3.59 |
Henkel AG & Co. KGaA's most recent stock split took place on June 18, 2007 with a 1:3 split ratio.
| Last Split Date | 6/18/2007 |
| Split Ratio | 1:3 |
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