Henkel AG & Co. KGaA

Henkel AG & Co. KGaA

71.15
EUR
-0.50
(-0.70%)
Mar 08Next Earn

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

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

EUR

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 7.72% over the past 52 weeks. The 50-day moving average sits at 69.33, while the 200-day moving average is 67.59.

52-Week Price Change7.72%
50-Day Moving Average69.33
200-Day Moving Average67.59

Balance Sheet

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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

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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