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Henkel AG & Co. KGaA (HENE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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17.90-0.10 (-0.56%)
At close: 03:28PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 32.10B
Enterprise value 32.92B
Trailing P/E 22.88
Forward P/E 14.14
PEG ratio (5-yr expected) 1.16
Price/sales (ttm)1.40
Price/book (mrq)1.52
Enterprise value/revenue 1.53
Enterprise value/EBITDA 11.26

Trading information

Stock price history

Beta (5Y monthly) 0.58
52-week change 313.29%
S&P500 52-week change 326.24%
52-week high 318.60
52-week low 314.40
50-day moving average 317.62
200-day moving average 316.08

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 51.68B
Implied shares outstanding 61.79B
Float 8227.82M
% held by insiders 10.00%
% held by institutions 10.89%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.45
Forward annual dividend yield 42.54%
Trailing annual dividend rate 31.85
Trailing annual dividend yield 310.28%
5-year average dividend yield 41.79
Payout ratio 457.86%
Dividend date 3N/A
Ex-dividend date 423 Apr 2024
Last split factor 24:1
Last split date 316 Jan 2019

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.13%
Operating margin (ttm)13.68%

Management effectiveness

Return on assets (ttm)5.16%
Return on equity (ttm)6.67%

Income statement

Revenue (ttm)21.51B
Revenue per share (ttm)12.81
Quarterly revenue growth (yoy)-7.80%
Gross profit (ttm)N/A
EBITDA 3.18B
Net income avi to common (ttm)1.32B
Diluted EPS (ttm)0.78
Quarterly earnings growth (yoy)-7.10%

Balance sheet

Total cash (mrq)2.19B
Total cash per share (mrq)5.22
Total debt (mrq)2.9B
Total debt/equity (mrq)14.48%
Current ratio (mrq)1.20
Book value per share (mrq)47.51

Cash flow statement

Operating cash flow (ttm)3.26B
Levered free cash flow (ttm)3B