Henkel AG Financial Ratios for Analysis 2009-2024 | HENKY

Fifteen years of historical annual and quarterly financial ratios and margins for Henkel AG (HENKY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.201.141.121.121.070.981.101.171.091.221.311.311.581.341.13
0.090.080.070.090.090.080.160.180.000.100.120.210.290.310.34
0.110.140.140.170.210.240.280.250.060.150.260.400.450.520.62
44.9141.8244.7346.0845.8946.0146.6847.9448.2146.9747.7546.8345.2946.4845.40
9.358.0811.0310.4914.4115.6615.2514.8314.6213.6613.9713.3211.909.996.93
9.358.0811.0310.4914.4115.6615.2514.8314.6213.6613.9713.3211.909.996.93
13.6111.9815.9016.1918.1818.5618.6117.8717.1716.1916.5415.8014.4813.1511.26
8.787.5410.7110.0013.9815.3315.0014.6514.3913.3613.2812.4710.9110.286.52
6.135.628.147.3110.3711.6112.5810.9710.629.919.729.158.227.574.63
0.680.680.610.640.640.670.710.670.810.780.850.850.840.860.86
4.854.104.224.744.964.945.135.035.445.215.725.945.515.536.08
5.765.695.295.825.535.065.175.175.765.626.557.567.807.977.89
63.4064.1869.0562.7666.0272.1070.5870.6663.3664.9055.7548.3146.8045.7846.28
6.706.228.237.9611.3013.6316.2413.7914.2514.2716.0016.3615.4815.629.60
44.5141.2351.7376.23154474-84,902.50-581.3992.4415882.53180-19,390.06-179.71-37.51
4.223.784.994.716.707.878.987.508.827.938.407.977.307.093.97
6.135.697.647.2910.2412.4913.5711.3214.2512.7914.0813.0011.0610.786.30
12.3612.1213.3711.6611.9011.5210.109.598.838.917.777.04---
3.431.271.462.032.091.831.611.811.531.461.611.951.251.411.47
2.810.691.031.571.711.311.171.481.151.071.331.680.941.231.21

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.071.080.951.020.980.960.981.111.101.081.291.241.171.121.061.131.091.291.231.291.221.431.331.411.311.261.191.171.311.341.311.651.581.481.461.401.341.211.181.191.131.191.171.17
0.090.090.060.080.080.090.120.160.160.170.200.170.180.180.000.000.000.090.090.090.100.110.120.120.120.120.130.120.210.210.210.280.290.300.300.300.310.320.320.330.340.370.370.36
0.210.270.280.240.240.280.330.310.280.300.330.300.250.350.140.110.060.140.160.120.150.140.220.180.260.270.320.370.400.420.420.440.450.480.480.490.520.550.540.570.620.690.740.69
44.9546.2946.3645.9444.2546.4446.7646.4745.3346.3247.4747.6945.9148.3449.0148.5447.3048.5648.0548.8945.5647.0046.5848.6946.1648.0248.2348.5245.8546.9747.5547.0144.4045.0145.9942.2444.3746.8345.0847.9246.2843.8842.8543.33
12.7815.2514.7614.8114.9516.5415.8315.2813.3515.0616.4616.2510.6916.3216.2716.0914.0814.5115.2314.6310.5014.2414.2415.4712.1115.5114.1614.0112.1513.6513.8613.4215.8210.8710.9616.998.5411.7112.3510.825.2112.5412.118.11
12.7815.2514.7614.8114.9516.5415.8315.2813.3515.0616.4616.2510.6916.3216.2716.0914.0814.5115.2314.6310.5014.2414.2415.4712.1115.5114.1614.0112.1513.6513.8613.4215.8210.8710.9616.998.5411.7112.3510.825.2112.5412.118.11
--------------------------------------------
12.2714.8114.3714.3914.4316.2215.6514.9713.1114.6616.3416.0010.4816.0116.2415.9313.8314.2714.9914.4210.2113.9813.9715.0911.3014.9113.5313.2711.6312.6713.0312.5310.4210.2812.579.498.9811.719.5810.487.396.845.944.98
8.9010.9510.8210.7511.4012.1911.6311.2314.9111.3212.2411.797.9512.1312.0511.7810.1910.5411.1010.616.9810.3910.6611.438.3510.959.759.748.579.259.539.217.947.629.267.456.688.667.027.575.085.624.303.59
0.160.160.160.160.160.170.170.160.180.170.180.170.170.170.200.190.190.200.210.190.190.210.210.210.200.210.220.190.210.220.220.210.200.220.230.240.220.230.230.210.220.230.230.20
1.231.201.241.181.211.221.221.161.341.301.341.291.321.281.381.331.321.341.341.181.261.331.331.221.431.381.401.241.481.471.371.301.321.371.341.331.461.431.391.331.581.451.431.25
1.351.261.231.191.201.171.201.131.321.251.321.291.311.311.301.321.371.351.341.331.331.381.431.451.581.481.491.431.851.871.821.821.841.821.801.982.041.871.841.782.041.901.871.75
66.8971.6373.0875.8775.0576.7174.9979.7868.1671.9768.2569.5168.9068.9269.1768.1765.5866.6567.3467.8167.7665.0162.8762.2856.8060.7760.2563.1348.7248.1649.4749.4749.0249.5849.9045.4544.1948.1048.9050.5444.1447.2548.0451.51
2.363.053.213.023.173.743.753.464.913.744.173.832.534.094.143.903.293.804.133.682.434.014.284.353.274.644.383.993.644.194.284.073.333.714.603.883.244.703.683.712.733.232.481.77
32.1254.1480.2956.15110167-430.00220-25,668.18-106.41148140-106.61-125.5930.6521.9921.3327.6433.2930.6826.8021.0224.1720.2616.8526.6633.4930.8139.9561.5591.3472.35-4,171.26-131.76-173.18-100.93-37.26-27.22-17.64-17.89-10.65-11.53-7.92-5.97
1.401.721.791.731.832.092.011.862.711.982.222.051.372.092.402.332.032.212.372.111.352.242.312.391.722.412.211.941.772.002.091.961.571.692.131.781.471.991.581.561.131.280.970.72
2.132.773.032.772.913.423.302.904.103.103.353.172.083.344.143.903.293.453.743.342.173.573.783.852.874.083.833.502.893.323.382.932.382.613.222.722.233.182.512.491.792.041.561.13
11.90-11.26-11.52-11.01-10.10-9.58-9.599.188.988.768.838.338.198.518.918.578.238.267.777.717.417.69----------------
2.091.520.920.411.831.180.740.271.611.170.610.271.811.310.670.271.530.890.400.271.460.850.300.131.611.040.460.241.951.270.610.290.000.910.370.131.430.980.530.301.540.970.33-0.04
1.711.230.710.311.310.760.410.031.170.880.420.201.481.080.530.201.150.630.230.201.070.600.140.071.330.860.360.191.681.090.470.22-0.690.240.081.250.860.450.261.260.750.19-0.10