Henkel AG & Co. KGaA
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
14.3213.5012.7413.67
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$1.34$1.42$1.51$1.41

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
5.314.985.274.284.024.376.104.605.125.205.914.02
Price/Sales ratio
0.520.520.570.530.460.450.440.370.280.311.570.46
Price/Book Value ratio
0.750.700.710.690.550.490.480.380.320.340.380.49
Price/Cash Flow ratio
4.524.053.804.433.522.872.783.515.172.102.392.87
Price/Free Cash Flow ratio
6.265.524.736.235.153.653.635.049.862.5812.815.15
Price/Earnings Growth ratio
2.160.270.750.18-0.49-0.44-0.180.28-0.230.760.06-0.49
Dividend Yield
6.06%5.88%5.84%6.45%8.29%8.74%9.28%10.59%12.31%11.24%2.65%8.74%
Profitability Indicator Ratios
Gross Profit Margin
47.68%47.80%47.38%45.77%45.92%45.70%46.08%44.72%41.82%44.90%45.74%45.74%
Operating Profit Margin
15.58%15.87%15.58%15.11%16.83%15.72%10.48%11.02%8.08%9.34%12.46%15.72%
Pretax Profit Margin
13.36%14.39%14.66%14.93%15.32%13.97%10%10.70%7.54%8.77%8.78%13.97%
Net Profit Margin
9.90%10.61%10.97%12.57%11.62%10.36%7.31%8.14%5.62%6.12%6.12%10.36%
Effective Tax Rate
24.28%24.39%23.65%14.93%23.63%25.18%26.02%24.15%25.81%29.07%29.06%23.63%
Return on Assets
7.76%8.44%7.20%8.76%7.73%6.52%4.65%5.00%3.79%4.15%3.90%6.52%
Return On Equity
14.14%14.06%13.64%16.17%13.68%11.25%7.91%8.28%6.26%6.61%6.52%11.25%
Return on Capital Employed
16.66%17.50%13.56%14.41%16.04%13.51%9.22%9.45%7.53%8.38%10.72%13.51%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.10N/A
Quick Ratio
0.910.810.890.820.720.810.850.830.790.880.810.72
Cash ratio
0.210.180.190.120.120.170.200.220.110.250.210.12
Days of Sales Outstanding
61.0377.3888.3788.7888.8886.6691.0362.8657.6058.07N/A86.66
Days of Inventory outstanding
70.9667.0772.6269.8773.8473.1076.9886.5189.0775.2679.4973.84
Operating Cycle
131.99144.45160.99158.65162.73159.76168.02149.37146.68133.3379.49159.76
Days of Payables Outstanding
129.35122.78135.86125.06125.95127.64139.02144.29129.44125.48128.46125.95
Cash Conversion Cycle
2.6421.6725.1333.5936.7832.1128.995.0817.247.84-48.9732.11
Debt Ratios
Debt Ratio
0.080.030.130.150.130.120.100.080.080.070.100.12
Debt Equity Ratio
0.150.060.240.270.240.210.170.140.140.110.170.21
Long-term Debt to Capitalization
0.100.000.170.160.080.090.080.070.080.080.090.08
Total Debt to Capitalization
0.130.060.190.210.190.170.140.120.120.100.140.17
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A25.29N/A
Cash Flow to Debt Ratio
1.092.660.760.560.630.800.990.750.421.430.900.63
Company Equity Multiplier
1.821.661.891.841.761.721.701.651.651.591.641.72
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.110.130.150.120.130.150.160.100.050.150.150.13
Free Cash Flow / Operating Cash Flow Ratio
0.720.730.800.710.680.780.760.690.520.810.810.68
Cash Flow Coverage Ratio
1.092.660.760.560.630.800.990.750.421.430.900.63
Short Term Coverage Ratio
4.822.686.691.911.001.562.171.651.177.952.171.00
Dividend Payout Ratio
32.24%29.35%30.83%27.70%33.36%38.27%56.67%48.83%63.14%58.49%58.49%33.36%