HEN3.DE - Henkel AG & Co. KGaA

XETRA - XETRA Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 536.9B
Enterprise Value 341.68B
Trailing P/E 16.92
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.84
Price/Book (mrq)2.30
Enterprise Value/Revenue 32.08
Enterprise Value/EBITDA 610.66

Trading Information

Stock Price History

Beta (5Y Monthly) 0.52
52-Week Change 33.26%
S&P500 52-Week Change 319.37%
52 Week High 397.80
52 Week Low 380.70
50-Day Moving Average 393.43
200-Day Moving Average 392.66

Share Statistics

Avg Vol (3 month) 3485.89k
Avg Vol (10 day) 3510.11k
Shares Outstanding 5174.48M
Float 275.27M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 41.85
Forward Annual Dividend Yield 42.00%
Trailing Annual Dividend Rate 31.85
Trailing Annual Dividend Yield 32.00%
5 Year Average Dividend Yield 41.54
Payout Ratio 436.63%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 09, 2019
Last Split Factor 23:1
Last Split Date 3Jun 18, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 10.97%
Operating Margin (ttm)16.18%

Management Effectiveness

Return on Assets (ttm)6.51%
Return on Equity (ttm)12.69%

Income Statement

Revenue (ttm)20.05B
Revenue Per Share (ttm)45.82
Quarterly Revenue Growth (yoy)0.80%
Gross Profit (ttm)9.27B
EBITDA 3.91B
Net Income Avi to Common (ttm)2.2B
Diluted EPS (ttm)5.32
Quarterly Earnings Growth (yoy)-9.40%

Balance Sheet

Total Cash (mrq)3.51B
Total Cash Per Share (mrq)8.07
Total Debt (mrq)4.92B
Total Debt/Equity (mrq)26.71
Current Ratio (mrq)1.08
Book Value Per Share (mrq)39.18

Cash Flow Statement

Operating Cash Flow (ttm)3.32B
Levered Free Cash Flow (ttm)2.26B