Henkel AG & Co KGaA Financials

Market Capitalization €33.60 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	18.00
Forward PE	18.93
Price to Sales TTM	€1.57
Price to Book MRQ	€1.56
Enterprise to Revenue	1.55
Enterprise to EBITDA	8.48

Financial Reports as of Dec. 31, 2019

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2019-12-31
Profit Margin	8.33%
Operating Margin	14.59%
Return on Assets TTM	6.17%
Return on Equity TTM	9.00%

Income Statement

Revenue TTM	€21,400,999,936
Revenue per Share TTM	€51.04
Quarterly Revenue Growth	-1.00%
Gross Profit TTM	€9,661,000,000
EBITDA	€3,665,000,000
Net Income to Common TTM	€1,783,000,064
Diluted EPS TTM	€4.24
Quarterly Earnings Growth YoY	82.40%

Balance Sheet

Total Cash MRQ	€2,385,999,872
Total Cash per Share MRQ	€5.69
Total Debt MRQ	€
Total Debt to Equity MRQ	20.52
Current Ratio MRQ	1.11
Book Value per Share MRQ	€48.85

Cash Flow

Operating Cash Flow TTM	€3,339,000,064
Levered Free Cash Flow TTM	€2,529,999,872

HEN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	256,504,992
Float Shares	258,787,889
Avg 10 Volume	82,505
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	61.82%
% Held by Institutions	12.23%

Stock Price Summary

Beta	0.59
Fifty Two Week Low	€60.82
Fifty Two Week High	€77.05
Fifty Two Week Change	13.37%
Day 50 MA	€72.91
Day 200 MA	€71.60

Dividends and Splits

Forward Annual Dividend Rate	€7.32
Forward Annual Dividend Yield	9.87%
Trailing Annual Dividend Rate	€1.83
Trailing Annual Dividend Yield	2.47%
Payout Ratio	43.16%
Dividend Date
Ex Dividend Date	2024-04-23
Last Split Factor
Last Split Date	2007-06-18