Henkel AG & Co. KGaA

As of June 30, 2020, Henkel AG & Co. KGAA carries a market capitalization of 37.29B, placing it among publicly traded companies globally. Its enterprise value stands at 38.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2020, Henkel AG & Co. KGAA has 435.70M shares outstanding.

These figures are as of June 30, 2020.

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.

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

Over the twelve months ended June 30, 2020, Henkel AG & Co. KGAA recorded 597.62M in income tax expense.

As of the close on October 6, 2026, Henkel AG & Co. KGAA's stock has declined approximately 2.80% over the past 52 weeks. The 50-day moving average sits at 76.15, while the 200-day moving average is 79.33.

As of June 30, 2020, Henkel AG & Co. KGAA holds 3.78B in cash and equivalents against 5.08B in total debt, resulting in a net debt position of 2.76B. Total book value stands at 20.18B, with working capital of 975.06M providing operational flexibility.

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

Over the twelve months ended June 30, 2020, Henkel AG & Co. KGAA paid dividends of 3.78 per share.

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