Henkel AG & Co. KGaA

Symbol: HENKY

PNK

19.83

USD

Market price today

  • 5.8567

    P/E Ratio

  • 1.3469

    PEG Ratio

  • 35.75B

    MRK Cap

  • 0.03%

    DIV Yield

Henkel AG & Co. KGaA (HENKY) Stock Split, History Data

Working capital analysis

In terms of working capital, Henkel AG & Co. KGaA maintains a healthy position. The total current assets of the company are valued at $9224000000. This represents a growth rate of -11.520% compared to the previous year. Breaking down the current assets, the cash and investments are worth $1956000000, exhibiting a growth rate of 79.779% year-on-year. The receivables, another significant portion of the current assets, are valued at $4285000000. The year-on-year growth rate for receivables is -25.179%. The inventory, which forms a critical part of the assets, is valued at $2444000000. This represents a healthy year-on-year growth of -23.145% On the liabilities side, the company's current liabilities total $7757000000. This reflects a growth rate of -15.233% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
1956.00
1088.00
2116.00
1727.00
1486.00
1063.00
Receavebles
4285.00
5727.00
5190.00
4801.00
4776.00
3610.00
Inventory
2444.00
3180.00
2629.00
2189.00
2187.00
2177.00
Other
322.00
119.00
126.00
110.00
180.00
1565.00
Total Current Assets
9224.00
10425.00
10410.00
9321.00
9130.00
8683.00
Acc Payable
4075.00
4621.00
4385.00
3953.00
3819.00
3713.00
Short Term Debt
528.00
1192.00
1415.00
1535.00
2154.00
2619.00
Other Current Liab
3109.00
3277.00
82.00
63.00
2502.00
2652.00
Current Liabilities
7757.00
9151.00
9268.00
8357.00
8540.00
9034.00

Capital Structure

When examining the capital structure of Henkel AG & Co. KGaA, it is clear that the company manages a robust portfolio. These earnings represent the profits that Henkel AG & Co. KGaA has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$9.33

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 6.208.

What is company revenue per share?

The company revenue per share is 0.128.

What are firm earnings per share?

The firm earnings per share is 0.698.

What is Henkel AG & Co. KGaA (HENKY) ROIC (return on capital)?

Henkel AG & Co. KGaA (HENKY) ROIC (return on capital) is 0.115.

What is dividend per share figure?

The dividend per share is 0.528

What is enterprise plowback ratio?

Henkel AG & Co. KGaA (HENKY) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 9.329

What is company debt to equity ratio?

The debt to equity ratio is 0.120

What are debt ratio numbers?

The debt ratio is 0.075

What is company price to sales ratio?

The price to sales ratio is 1.541