Henkel AG & Co. KGaA

Henkel AG & Co. KGaA

71.85
EUR
+0.55
(+0.77%)
32.22BMarket Cap
Mar 08Next Earn

Total Valuation

EUR

As of June 30, 2020, Henkel AG & Co. KGaA carries a market capitalization of 32.22B, placing it among publicly traded companies globally. Its enterprise value stands at 33.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.22B
Enterprise Value33.63B

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 434.28M shares outstanding.

Shares Outstanding434.28M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio1.79
P/TBV Ratio32.52

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

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Over the twelve months ended June 30, 2020, Henkel AG & Co. KGaA recorded 532.00M in income tax expense.

Income Tax532.00M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Henkel AG & Co. KGaA's stock has gained approximately 8.70% over the past 52 weeks. The 50-day moving average sits at 69.12, while the 200-day moving average is 67.51.

52-Week Price Change8.70%
50-Day Moving Average69.12
200-Day Moving Average67.51

Balance Sheet

EUR

As of June 30, 2020, Henkel AG & Co. KGaA holds 3.37B in cash and equivalents against 4.52B in total debt, resulting in a net debt position of 2.46B. Total book value stands at 17.97B, with working capital of 868.00M providing operational flexibility.

Cash & Cash Equivalents3.37B
Total Debt4.52B
Net Debt2.46B
Equity (Book Value)17.97B
Book Value Per Share41.37
Working Capital868.00M

Cash Flow

EUR

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

Capital Expenditures-522.00M

Dividends & Yields

EUR

Over the twelve months ended June 30, 2020, Henkel AG & Co. KGaA paid dividends of 3.37 per share.

Dividend Per Share3.37

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