Henkel AG & Co. KGaA

Henkel AG & Co. KGaA

78.62
EUR
-0.04
(-0.05%)
33.19BMarket Cap
Mar 08Next Earn

Total Valuation

EUR

As of June 30, 2020, Henkel AG & Co. KGaA Pref carries a market capitalization of 33.19B, placing it among publicly traded companies globally. Its enterprise value stands at 34.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.19B
Enterprise Value34.60B

Important Dates

Henkel AG & Co. KGaA Pref's next confirmed earnings release is scheduled for March 8, 2027.

Earnings Date3/8/2027

Share Statistics

As of June 30, 2020, Henkel AG & Co. KGaA Pref has 397.88M shares outstanding.

Shares Outstanding397.88M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio1.85
P/TBV Ratio33.49

Financial Position

As of June 30, 2020, Henkel AG & Co. KGaA Pref maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.10
Quick Ratio0.38
Debt / Equity24.79

Financial Efficiency

These figures cover the twelve months ended June 30, 2020.

Employee Count52,725.00

Taxes

EUR

Over the twelve months ended June 30, 2020, Henkel AG & Co. KGaA Pref recorded 532.00M in income tax expense.

Income Tax532.00M

Stock Price Statistics

EUR

As of the close on October 23, 2026, Henkel AG & Co. KGaA Pref's stock has gained approximately 8.02% over the past 52 weeks. The 50-day moving average sits at 75.13, while the 200-day moving average is 72.54.

52-Week Price Change8.02%
50-Day Moving Average75.13
200-Day Moving Average72.54

Balance Sheet

EUR

As of June 30, 2020, Henkel AG & Co. KGaA Pref holds 3.37B in cash and equivalents against 4.52B in total debt, resulting in a net debt position of 2.46B. Total book value stands at 17.97B, with working capital of 868.00M providing operational flexibility.

Cash & Cash Equivalents3.37B
Total Debt4.52B
Net Debt2.46B
Equity (Book Value)17.97B
Book Value Per Share45.16
Working Capital868.00M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-522.00M

Dividends & Yields

EUR

Over the twelve months ended June 30, 2020, Henkel AG & Co. KGaA Pref paid dividends of 3.52 per share.

Dividend Per Share3.52

Stock Splits

Henkel AG & Co. KGaA Pref's most recent stock split took place on June 18, 2007 with a 1:3 split ratio.

Last Split Date6/18/2007
Split Ratio1:3