Henkel AG (HENKY) Company Statistics | The Fly

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Henkel AG (HENKY) Company Statistics | The Fly

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Henkel AG

· HENKY

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Financials

Ratios

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Valuation

Statistics

32.312 B

-1.64%

General

Market Cap: $32.31B
Enterprise Value: $31.91B
Shares Outstanding: 437,960,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 51.32%
Operating Margin: 14.80%
Net Profit Margin: 9.36%
FCF Margin: 9.95%
ROA: 5.24%
ROE: 9.23%
ROIC: 7.74%
Current Ratio: 1.20
Debt-to-Equity: 0.29
Revenue Per Employee: —

Valuation (TTM)

P/E: 15.24
PEG: 3.22
P/S: —
P/FCF: 14.72
P/B: —
EV/EBITDA: 8.53

Growth

Rev 1Y: -8.80%
Rev 1Y Fwd Est: 7.91%
Rev 3Y (CAGR): -4.21%
Rev 5Y (CAGR): 0.45%
Rev 10Y (CAGR): 0.85%
EPS 1Y: -1.67%
EPS 1Y Fwd Est: 16.28%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $20.57B
Gross Margin: 51.32%
Operating Expenses: $7.51B
Operating Income: $3.05B
Net Profit: $1.93B

Balance Sheet

16.83%

EPS 5Y (CAGR)

7.82%

EPS 10Y (CAGR)

0.61%

Cash and Equivalents: $3.99B
Working Capital: $1.98B
Total Assets: $36.48B
Net Debt: $2.1B
Total Liabilities: $15.42B
Total Equity: $21.06B

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.76B
Cash Flow from Investing: -$2.29B
Cash Flow from Financing: $697.71M
Free Cash Flow: $2.05B
Capital Expenditures: $708.04M