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Henkel AG & Co. KGaA

Henkel AG & Co. KGaA

HENKY
Henkel AG & Co. KGaAUS flagOther OTC
18.08
USD
+0.22
- -
30.04BMarket Cap

Total Valuation

Henkel AG & Co. KGaA carries a market capitalization of 30.04B, placing it among publicly traded companies globally. Its enterprise value stands at 39.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.04B
Enterprise Value39.26B

Share Statistics

Henkel AG & Co. KGaA currently has 434.28M shares outstanding.

Shares Outstanding434.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Henkel AG & Co. KGaA trades at a trailing price-to-earnings ratio of 17.48. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 1.93.

PE Ratio17.48
PS Ratio1.81
PB Ratio1.93
P/TBV Ratio30.80
P/FCF Ratio9.30
P/OCF Ratio11.24

Enterprise Valuation

On an enterprise value basis, Henkel AG & Co. KGaA trades at an EV/EBITDA multiple of 13.66 and an EV/FCF ratio of 9.84. The EV/Sales ratio of 1.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.66 provides insight into valuation relative to core operating earnings.

EV / Sales1.95
EV / EBITDA13.66
EV / EBIT13.66
EV / FCF9.84

Financial Position

Henkel AG & Co. KGaA maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.23, indicating elevated leverage, while an interest coverage ratio of 29.62 demonstrates strong ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.23
Debt / Equity24.23
Debt / EBITDA1.57
Interest Coverage29.62

Financial Efficiency

Henkel AG & Co. KGaA posts a return on equity of 11.43 and a return on invested capital of 9.42.

Return on Equity (ROE)11.43
Return on Assets (ROA)6.84
Return on Invested Capital (ROIC)9.42
Return on Capital Employed (ROCE)9.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.05

Taxes

Over the trailing twelve months, Henkel AG & Co. KGaA has paid 708.00M in income taxes, reflecting an effective tax rate of 25.19.

Income Tax708.00M
Effective Tax Rate25.19

Stock Price Statistics

Henkel AG & Co. KGaA's stock has declined approximately -1.36388% over the past 52 weeks. The 50-day moving average sits at 17.86, while the 200-day moving average is 19.15.

Beta (5Y)N/A
52-Week Price Change-1.36388%
50-Day Moving Average17.86
200-Day Moving Average19.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Henkel AG & Co. KGaA generated 20.11B in revenue and converted that into 2.09B in net income, yielding earnings per share of 1.21. EBITDA reached 2.87B, while operating income came in at 2.87B.

Revenue20.11B
Gross Profit9.23B
Operating Income2.87B
Pretax Income2.81B
Net Income2.09B
EBITDA2.87B
EBIT2.87B
Earnings Per Share (EPS)1.21

Balance Sheet

Henkel AG & Co. KGaA holds 1.96B in cash and equivalents against 4.51B in total debt, resulting in a net debt position of 2.50B. Total book value stands at 18.92B, with working capital of 588.00M providing operational flexibility.

Cash & Cash Equivalents1.96B
Total Debt4.51B
Net Debt2.50B
Equity (Book Value)18.92B
Book Value Per Share10.90
Working Capital588.00M

Cash Flow

Henkel AG & Co. KGaA produced 3.24B in operating cash flow over the past twelve months. After subtracting -677.00M in capital expenditures, free cash flow totaled 2.56B - equivalent to 1.48 per share.

Operating Cash Flow3.24B
Capital Expenditures-677.00M
Free Cash Flow2.56B
FCF Per Share1.48

Margins

Henkel AG & Co. KGaA operates with a gross margin of 45.89, reflecting its pricing power and cost economics. The operating margin of 14.28 and net profit margin of 10.37 provide insight into operational efficiency.

Gross Margin45.89
Operating Margin14.28
Pretax Margin13.98
Profit Margin10.37
EBITDA Margin14.28

Dividends & Yields

The company's payout ratio of 69.02 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.84
Dividend YieldN/A
Payout Ratio69.02
Shareholder Yield4.57
FCF Yield10.75

Stock Splits

Henkel AG & Co. KGaA's most recent stock split took place on January 16, 2019 with a 1:4 split ratio.

Last Split Date1/16/2019
Split Ratio1:4

Scores

Henkel AG & Co. KGaA posts an Altman Z-Score of 5.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.69