Henkel AG & Co. KGaA
Important Dates
Henkel AG & Co. KGaA Pref's next confirmed earnings release is scheduled for March 8, 2027.
| Earnings Date | 3/8/2027 |
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 Ratio | 1.10 |
| Quick Ratio | 0.38 |
| Debt / Equity | 24.79 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2020.
| Employee Count | 52,725.00 |
Taxes
EUROver the twelve months ended June 30, 2020, Henkel AG & Co. KGaA Pref recorded 532.00M in income tax expense.
| Income Tax | 532.00M |
Stock Price Statistics
EURAs of the close on October 22, 2026, Henkel AG & Co. KGaA Pref's stock has gained approximately 6.23% over the past 52 weeks. The 50-day moving average sits at 74.92, while the 200-day moving average is 72.39.
| 52-Week Price Change | 6.23% |
| 50-Day Moving Average | 74.92 |
| 200-Day Moving Average | 72.39 |
Balance Sheet
EURAs 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 Equivalents | 3.37B |
| Total Debt | 4.52B |
| Net Debt | 2.46B |
| Equity (Book Value) | 17.97B |
| Working Capital | 868.00M |
Cash Flow
EURThese figures cover the twelve months ended June 30, 2020.
| Capital Expenditures | -522.00M |
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 Date | 6/18/2007 |
| Split Ratio | 1:3 |