Henkel AG & Co. KGaA
Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies, beauty care, and laundry and home care businesses worldwide. The company's Adhesive Technologies segment offers adhesives, sealants, and functional coatings for v…
Household & Personal Products
DE, Düsseldorf [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 45.40 | 46.47 | 45.29 | 47.15 | 48.20 | 47.68 | 47.81 | 47.39 | 45.78 | 45.93 | 45.71 | 46.71 | 45.19 | 42.30 | 45.75 | |
| Profit Margin | 4.63 | 7.57 | 8.22 | 9.15 | 9.72 | 9.91 | 10.62 | 10.97 | 12.58 | 11.63 | 10.37 | 7.31 | 8.14 | 5.62 | 6.13 | |
| Operating Margin | 7.96 | 11.42 | 11.90 | 13.78 | 14.94 | 15.58 | 15.87 | 15.58 | 15.11 | 16.83 | 15.72 | 11.64 | 12.87 | 9.60 | 12.83 | |
|
EPS Growth
|
-50.89 | 86.23 | 3.89 | 27.72 | 7.33 | 2.46 | 17.87 | 7.01 | 22.62 | -8.10 | -9.94 | -32.50 | 16.05 | -21.81 | 6.80 | |
| EPS EUR | 138.00 | 257.00 | 267.00 | 341.00 | 366.00 | 375.00 | 442.00 | 473.00 | 580.00 | 533.00 | 480.00 | 324.00 | 376.00 | 294.00 | 314.00 | |
| Return on Assets (ROA) | 3.97 | 6.52 | 6.91 | 7.73 | 8.21 | 7.77 | 8.44 | 7.20 | 8.76 | 7.74 | 6.53 | 4.66 | 5.00 | 3.79 | 4.15 | |
| Return on Equity (ROE) | 9.70 | 14.54 | 14.85 | 15.38 | 15.82 | 14.15 | 14.06 | 13.64 | 16.18 | 13.68 | 11.26 | 7.19 | 7.86 | 6.27 | 6.62 | |
| Return on Invested Capital (ROIC) | 7.74 | 10.61 | 11.01 | 12.64 | 14.43 | 14.62 | 14.92 | 11.86 | 12.93 | 12.13 | 10.46 | 7.27 | 8.24 | 6.90 | 8.77 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 21.66 | 23.43 | 21.90 | 19.40 | 13.60 | 8.35 | 3.89 | 13.07 | 15.11 | 13.96 | 12.79 | 10.59 | 9.05 | 9.16 | 7.53 | |
| Debt/Equity | 52.92 | 52.25 | 47.08 | 38.58 | 26.19 | 15.22 | 6.47 | 24.76 | 27.89 | 24.68 | 22.06 | 16.34 | 14.22 | 15.13 | 11.99 | |
| Debt/EBITDA | 142.44 | 114.34 | 90.59 | 96.12 | 56.07 | 17.86 | -9.09 | 68.14 | 92.77 | 78.48 | 77.93 | 53.25 | 26.05 | 85.41 | 27.04 | |
|
Debt/Capitalization
|
34.61 | 34.32 | 32.01 | 27.84 | 20.75 | 13.21 | 6.08 | 19.84 | 21.81 | 19.80 | 18.07 | 14.05 | 12.45 | 13.14 | 10.70 | |
| Long-Term Debt/Capitalization | 34.61 | 31.24 | 29.15 | 20.09 | 12.13 | 10.53 | 0.03 | 17.99 | 16.49 | 8.42 | 9.45 | 7.84 | 6.91 | 8.42 | 8.54 | |
| Interest Debt per Share EUR | 7.91 | 10.01 | 9.83 | 9.05 | 6.06 | 4.03 | 2.30 | 8.64 | 10.22 | 9.83 | 9.70 | 7.47 | 6.85 | 7.46 | 6.19 | |
| Debt Growth | 42.63 | 19.85 | -0.93 | -6.88 | -30.57 | -33.42 | -49.52 | 321.38 | 16.62 | -3.89 | 8.00 | -29.01 | -7.59 | 21.26 | -19.38 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 113.20 | 133.64 | 157.52 | 131.32 | 131.01 | 121.73 | 109.25 | 117.30 | 109.34 | 96.11 | 106.91 | 111.36 | 112.32 | 113.30 | 118.91 | |
| Quick Ratio | 83.59 | 100.68 | 121.25 | 105.77 | 106.50 | 91.87 | 81.92 | 89.32 | 82.52 | 72.02 | 81.30 | 85.25 | 83.96 | 78.55 | 87.40 | |
| Cash Ratio | 26.99 | 34.21 | 46.34 | 21.40 | 17.25 | 21.95 | 18.68 | 19.94 | 12.33 | 12.31 | 17.40 | 20.61 | 22.83 | 12.19 | 25.22 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 608.46 | 553.29 | 550.84 | 590.39 | 567.07 | 514.36 | 544.15 | 502.60 | 522.37 | 494.26 | 499.31 | 468.88 | 418.37 | 406.42 | 477.58 | |
| Receivables Turnover | 718.15 | 733.69 | 704.20 | 641.66 | 690.08 | 598.03 | 471.68 | 413.02 | 411.10 | 410.63 | 421.15 | 438.20 | 409.18 | 475.12 | 502.08 | |
| Payables Turnover | 393.16 | 350.00 | 354.13 | 329.66 | 294.99 | 282.17 | 297.26 | 268.65 | 291.86 | 289.79 | 285.94 | 259.52 | 250.83 | 279.68 | 286.43 | |
|
Asset Turnover
|
85.81 | 86.12 | 83.99 | 84.56 | 84.55 | 78.37 | 79.51 | 65.66 | 69.68 | 66.55 | 62.97 | 63.66 | 61.41 | 67.51 | 67.81 | |
| Fixed Turnover | 603.78 | 681.35 | 689.27 | 713.48 | 712.64 | 667.53 | 679.78 | 648.22 | 666.08 | 636.77 | 532.82 | 521.96 | 513.33 | 572.67 | 576.47 | |
| Coverage | ||||||||||||||||
| Interest Coverage | - - | 730.08 | 928.50 | 1,590.91 | - - | - - | 2,475.00 | 11,664.00 | 3,186.32 | 3,525.26 | 2,509.52 | 5,465.85 | 14,344.44 | 1,351.57 | 1,308.06 | |
| Asset Coverage | 100 | 100 | 100 | 300 | 400 | 700 | 600 | 400 | 400 | 400 | 400 | 600 | 700 | 200 | 700 | |
| Cash Flow Coverage (CFGR) | 34.00 | 45.08 | 38.40 | 69.54 | 80.46 | 109.31 | 266.86 | 76.35 | 56.03 | 63.33 | 77.61 | 96.22 | 72.38 | 39.20 | 134.46 | |
| EBITDA Coverage | - - | 900 | 1,100 | 1,800 | - - | - - | 2,800 | 13,600 | 3,800 | 4,100 | 3,000 | 6,700 | 17,900 | 1,800 | 1,600 | |
| Dividend Coverage | -200 | -500 | -200 | -400 | -300 | -300 | -300 | -300 | -300 | -200 | -200 | -100 | -200 | -100 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.42 | 1.11 | 2.51 | 1.25 | 1.11 | 1.35 | 1.26 | 1.29 | 1.48 | 1.86 | 1.99 | 1.99 | 2.58 | 2.85 | 2.52 | |
| Earnings Yield | 3.98 | 5.66 | 6.63 | 5.52 | 4.34 | 4.19 | 4.29 | 4.17 | 5.32 | 5.57 | 5.21 | 3.51 | 5.29 | 4.52 | 4.31 | |
|
Price/Earnings (P/E)
|
25.1274 | 17.6600 | 15.0871 | 18.1151 | 23.0422 | 23.8533 | 23.3303 | 23.9562 | 18.7831 | 17.9642 | 19.2041 | 28.4687 | 18.9073 | 22.1252 | 23.2025 | |
| Price/Earnings Growth (PEG) | -49.38 | 20.48 | 387.74 | 65.36 | 314.30 | 970.03 | 130.58 | 341.57 | 83.03 | -221.69 | -193.13 | -87.60 | 117.81 | -101.45 | 341.08 | |
|
Price/Book (P/B)
|
243.74 | 256.84 | 224.01 | 278.58 | 364.54 | 337.44 | 328.07 | 326.86 | 303.82 | 245.75 | 216.17 | 204.63 | 148.55 | 138.70 | 153.50 | |
| Price/Tangible Book (P/TB) | 243.74 | 256.84 | 224.01 | 278.58 | 364.54 | 337.44 | 328.07 | 326.86 | 303.82 | 245.75 | 216.17 | 204.63 | 148.55 | 138.70 | 153.50 | |
| Price/Sales (P/S) | 116.26 | 133.75 | 124.04 | 165.68 | 223.87 | 236.38 | 247.76 | 262.81 | 236.23 | 208.90 | 199.07 | 208.23 | 153.96 | 124.37 | 142.14 | |
|
Price/Cash Flow (P/CF)
|
1,354.51 | 1,090.51 | 1,239.23 | 1,038.49 | 1,730.34 | 2,028.90 | 1,899.85 | 1,729.33 | 1,943.90 | 1,572.21 | 1,262.71 | 1,301.42 | 1,443.00 | 2,338.84 | 952.38 | |
| Price/Free CF (P/FCF) | 2,348.21 | 1,265.54 | 1,655.84 | 1,220.61 | 2,138.67 | 2,807.89 | 2,584.63 | 2,150.50 | 2,728.64 | 2,300.45 | 1,605.47 | 1,694.88 | 2,067.91 | 4,658.13 | 1,174.83 | |
| Price/Operating CF (P/OCF) | 1,354.51 | 1,090.51 | 1,239.23 | 1,038.49 | 1,730.34 | 2,028.90 | 1,899.85 | 1,729.33 | 1,943.90 | 1,572.21 | 1,262.71 | 1,301.42 | 1,443.00 | 2,338.84 | 952.38 |