Henkel AG & Co. KGaA

Henkel AG & Co. KGaA

89.00
CHF
0.00
(0.00%)
37.93BMarket Cap
Mar 08Next Earn

Total Valuation

CHF

As of June 30, 2020, Henkel AG & Co. KGaA carries a market capitalization of 37.93B, placing it among publicly traded companies globally. Its enterprise value stands at 39.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.93B
Enterprise Value39.43B

Important Dates

Henkel AG & Co. KGaA'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 has 428.38M shares outstanding.

Shares Outstanding428.38M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio1.98
P/TBV Ratio35.99

Financial Position

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 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

CHF

Over the twelve months ended June 30, 2020, Henkel AG & Co. KGaA recorded 565.77M in income tax expense.

Income Tax565.77M

Stock Price Statistics

CHF

As of the close on July 6, 2026, Henkel AG & Co. KGaA's stock has gained approximately 0.00% over the past 52 weeks.

50-Day Moving Average89.00

Balance Sheet

CHF

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 Equivalents3.58B
Total Debt4.81B
Net Debt2.61B
Equity (Book Value)19.11B
Book Value Per Share44.61
Working Capital923.09M

Cash Flow

CHF

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

Capital Expenditures-555.13M

Dividends & Yields

CHF

Over the twelve months ended June 30, 2020, Henkel AG & Co. KGaA paid dividends of 3.61 per share.

Dividend Per Share3.61

Stock Splits

Henkel AG & Co. KGaA'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