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Henkel AG & Co. KGaA Vz (Preferred Shares)
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0
0%

Statistics

Valuation metrics
Market cap
29.15B
Enterprise value
27.80B
Trailing P/E (ttm)
13.69
Forward P/E
PEG ratio
Price/Sales (ttm)
1.34
Price/Book (mrq)
1.34
Enterprise Value/Revenue
1.36
Enterprise Value/EBITDA
8.59
Overview
Shares outstanding
406.79M
Float
245.54M
Shares short
% Held by insiders
0.00%
% Held by institutions
34.24%
Average volume (10 days)
12
Average volume (90 days)
201
Price summary
52-Week low
64.58
52-Week high
83.84
52-Week change
-9.89
Beta
0.47
50-Day moving average
75.29
200-Day moving average
71.44
Dividends and splits
Forward annual dividend rate
8.16
Forward annual dividend yield
0.12
Trailing annual dividend rate
2.04
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.59
Payout ratio
0.41
Dividend date
Aug 23, 1970
Ex-dividend date
Apr 28, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
9.93%
Operating margin
11.96%
Operational effectiveness
Return on assets
5.09%
Return on equity
9.71%
Income statement
Revenue (ttm)
20.49B
Revenue per share (ttm)
49.46
Quarterly revenue growth (yoy)
-6.30%
Gross profit (ttm)
10.42B
EBITDA
3.67B
Net income to common (ttm)
2.04B
Diluted EPS (ttm)
4.92
Quarterly earnings growth (yoy)
-5.40%
Balance sheet
Total cash (mrq)
3.14B
Total cash per share (mrq)
7.72
Total debt (mrq)
3.71B
Total Debt/Equity (mrq)
18.02
Current ratio (mrq)
119.60%
Book value per share (mrq)
50.38
Cash flow
Cash flow statement
2.54B
Levered free cash flow (LFCF)
1.47B
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