Henkel AG & Co. KGaA logo

Henkel AG & Co. KGaA (1HEN)

Market Open
7 Aug, 15:30
XMIL XMIL
74. 45
+2.65
+3.6908%
28.41B Market Cap
23.61 P/E Ratio
8.09% Div Yield
2 Volume
0 Eps
71.8
Previous Close
Add Transaction
Day Range
74.45 74.65
Year Range
58.4 76.65
Want to track 1HEN and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Henkel AG & Co. KGaA (1HEN) Statistics

Valuation metrics

Market Cap 28.41B
Enterprise value 26.16B
Trailing P/E (ttm) 12.3
Forward P/E -
PEG ratio -
Price/Sales (ttm) 1.25
Price/Book (mrq) 1.2
Enterprise Value/Revenue 1.28
Enterprise Value/EBITDA 8.08

Overview

Shares outstanding 406.79M
Float 245.52M
Shares short -
% Held by insiders 0.62%
% Held by institutions 0.17%
Average volume (10 days) 31
Average volume (90 days) 15

Price summary

52-Week low 58.4
52-Week high 76.65
Beta 0.61
50-Day moving average 68.96
200-Day moving average 66.13

Dividends and splits

Forward annual dividend rate 2.05
Forward annual dividend yield 0.0345%
Trailing annual dividend rate 2.07
Trailing annual dividend yield 0.0331%
5-Year annual dividend yield -
Payout ratio 0.41
Dividend Date 6 May 2025
Ex-Dividend Date 29 Apr 2025
Last split factor 3:1
Last split Date 18 Jun 2007

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2019

Profitability

Profit margin 0.1%
Operating margin 0.12%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.1%

Income Statement

Revenue (ttm) 20.49B
Revenue per share (ttm) 49.46
Quarterly revenue growth (yoy) -0.06%
Gross profit (ttm) 10.42B
EBITDA 3.67B
Net income to common (ttm) 2.04B
Diluted EPS (ttm) 4.92
Quarterly earnings growth (yoy) -0.05%

Balance Sheet

Total cash (mrq) 3.14B
Total cash per share (mrq) 7.72
Total debt (mrq) 3.71B
Total Debt/Equity (mrq) 18.02
Current ratio (mrq) 1.2%
Book value per share (mrq) 50.38

Cash Flow

Cash flow statement 2.54B
Levered free cash flow (LFCF) 1.47B