Henkel AG & Co. KGaA (HELKF)
Henkel & KGaA Statistics
Share Statistics
Henkel & KGaA has 437.76M shares outstanding. The number of shares has increased by -4.71% in one year.
| 437.76M |
| -4.71% |
| -4.76% |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 17.41K, so 0% of the outstanding shares have been sold short.
| 17.41K |
| n/a |
| n/a |
| 9.46 |
Valuation Ratios
The PE ratio is 15.98 and the forward PE ratio is 11.11. Henkel & KGaA's PEG ratio is 0.31.
| 15.98 |
| 11.11 |
| 1.49 |
| 1.1 |
| 1.48 |
| 12.86 |
| 0.31 |
Enterprise Valuation
Henkel & KGaA has an Enterprise Value (EV) of 33.48B.
| 1.55 |
| 9.1 |
| 10.73 |
| 13.42 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.2.
| 1.21 |
| 0.93 |
| 0.2 |
| 1.17 |
| 1.72 |
| 21.95 |
Financial Efficiency
Return on Equity is 9.24% and Return on Invested Capital is 7.59%.
| 9.24% |
| 5.69% |
| 7.59% |
| $457,815.48 |
| $42,566.28 |
| 47,150 |
| 0.61 |
| 4.19 |
Taxes
| 691M |
| 25.38% |
Stock Price Statistics
The stock price has increased by -14.68% in the last 52 weeks. The beta is 0.46, so Henkel & KGaA's price volatility has been higher than the market average.
| 0.46 |
| -14.68% |
| 75.44 |
| 77.71 |
| 8.93 |
| 2,412 |
Income Statement
In the last 12 months, Henkel & KGaA had revenue of 21.59B and earned 2.01B in profits. Earnings per share was 4.78.
| 21.59B |
| 10.82B |
| 2.83B |
| 2.01B |
| 3.68B |
| 2.85B |
| 4.78 |
Balance Sheet
The company has 2.89B in cash and 4.29B in debt, giving a net cash position of -1.4B.
| 2.89B |
| 4.29B |
| -1.4B |
| 22.62B |
| 35.27B |
| 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 3.12B and capital expenditures -626M, giving a free cash flow of 2.49B.
| 3.12B |
| -626M |
| 2.49B |
| 5.94 |
Margins
Gross margin is 50.13%, with operating and profit margins of 13.11% and 9.3%.
| 50.13% |
| 13.11% |
| 12.61% |
| 9.3% |
| 17.04% |
| 13.11% |
| 11.55% |
Dividends & Yields
HELKF pays an annual dividend of $2.3, which amounts to a dividend yield of 3.19%.
| $2.30 |
| 3.19% |
| 17.94% |
| 43.07% |
| 6.26% |
| 7.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 3.65 |
| 7 |