Statistics for Henkel AG & Co KGaA (id:2563 HEN3)

Valuation metrics

Market cap

30.65B

Enterprise value

34.88B

Trailing P/E (ttm)

18.37

Forward P/E

13.74

PEG ratio

13.74

Price/Sales (ttm)

1.43

Price/Book (mrq)

1.59

Enterprise Value/Revenue

1.63

Enterprise Value/EBITDA

8.89

Overview

Shares outstanding

162.86M

Float

258.79M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.34%

Average volume (10 days)

347.38K

Average volume (90 days)

Price summary

52-Week low

66.86

52-Week high

85.74

52-Week change

9.90%

Beta

0.59

50-Day moving average

81.17

200-Day moving average

78.88

Dividends and splits

Forward annual dividend rate

7.40

Forward annual dividend yield

0.09

Trailing annual dividend rate

1.85%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

1.60

Payout ratio

0.44

Dividend date

Ex-dividend date

April 23th, 2024

Last split factor

2:1

Last split date

June 18th, 2007

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

8.33%

Operating margin

14.59%

Operational effectiveness

Return on assets

6.17%

Return on equity

9.00%

Income statement

Revenue (ttm)

51.04

Revenue per share (ttm)

51.04

Quarterly revenue growth (yoy)

0.82

Gross profit (ttm)

9.66B

EBITDA

3.12B

Net income to common (ttm)

1.78B

Diluted EPS (ttm)

4.24

Quarterly earnings growth (yoy)

82.40%

Balance sheet

Total cash (mrq)

2.39B

Total cash per share (mrq)

5.69

Total debt (mrq)

4.22B

Total Debt/Equity (mrq)

20.52

Current ratio (mrq)

110.90%

Book value per share (mrq)

48.85

Cash flow

Cash flow statement

3.34B

Levered free cash flow (LFCF)

2.53B