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 Cap | 37.93B |
| Enterprise Value | 39.43B |
Henkel AG & Co. KGaA's next confirmed earnings release is scheduled for March 8, 2027.
| Earnings Date | 3/8/2027 |
As of June 30, 2020, Henkel AG & Co. KGaA has 428.38M shares outstanding.
| Shares Outstanding | 428.38M |
These figures are as of June 30, 2020.
| PB Ratio | 1.98 |
| P/TBV Ratio | 35.99 |
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 Ratio | 1.10 |
| Quick Ratio | 0.38 |
| Debt / Equity | 24.79 |
These figures cover the twelve months ended June 30, 2020.
| Employee Count | 52,725.00 |
Over the twelve months ended June 30, 2020, Henkel AG & Co. KGaA recorded 565.77M in income tax expense.
| Income Tax | 565.77M |
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 Average | 89.00 |
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 Equivalents | 3.58B |
| Total Debt | 4.81B |
| Net Debt | 2.61B |
| Equity (Book Value) | 19.11B |
| Book Value Per Share | 44.61 |
| Working Capital | 923.09M |
These figures cover the twelve months ended June 30, 2020.
| Capital Expenditures | -555.13M |
Over the twelve months ended June 30, 2020, Henkel AG & Co. KGaA paid dividends of 3.61 per share.
| Dividend Per Share | 3.61 |
Henkel AG & Co. KGaA'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 |
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