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
CHFOver the twelve months ended June 30, 2020, Henkel AG & Co. KGaA Pref recorded 565.77M in income tax expense.
| Income Tax | 565.77M |
Stock Price Statistics
CHFAs of the close on August 18, 2026, Henkel AG & Co. KGaA Pref's stock has declined approximately 31.59% over the past 52 weeks.
| 52-Week Price Change | -31.59% |
| 50-Day Moving Average | 92.00 |
Balance Sheet
CHFAs of June 30, 2020, Henkel AG & Co. KGaA Pref 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 |
| Working Capital | 923.09M |
Cash Flow
CHFThese figures cover the twelve months ended June 30, 2020.
| Capital Expenditures | -555.13M |
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 |