Henkel AG KGaA (XTER:HEN3) Operating Cash Flow per Share : €7.67 (TTM As of Dec. 2023)

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What is Henkel AG KGaA Operating Cash Flow per Share?

Henkel AG KGaA's operating cash flow per share for the six months ended in Dec. 2023 was €3.91. Henkel AG KGaA's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €7.67.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Henkel AG KGaA was 166.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -5.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 0.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Henkel AG KGaA's Operating Cash Flow per Share or its related term are showing as below:

XTER:HEN3' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -27 Med: 5.75 Max: 29.3
Current: 2.9

During the past 13 years, Henkel AG KGaA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 29.30% per year. The lowest was -27.00% per year. And the median was 5.75% per year.

XTER:HEN3's 3-Year OCF Growth Rate is ranked worse than
50.97% of 1397 companies
in the Consumer Packaged Goods industry
Industry Median: 3.5 vs XTER:HEN3: 2.90

Henkel AG KGaA Operating Cash Flow per Share Historical Data

The historical data trend for Henkel AG KGaA's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Henkel AG KGaA Operating Cash Flow per Share Chart

Henkel AG KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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7.46

7.09

4.93

2.90

7.73

Henkel AG KGaA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															2.39	0.68	1.78	3.76	3.91

Competitive Comparison of Henkel AG KGaA's Operating Cash Flow per Share

For the Household & Personal Products subindustry, Henkel AG KGaA's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Henkel AG KGaA's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Henkel AG KGaA's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Henkel AG KGaA's Price-to-Operating-Cash-Flow falls into.

Henkel AG KGaA Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Henkel AG KGaA's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	3255	/	421.086
	=	7.73

Henkel AG KGaA's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	2291	/	585.583
	=	3.91

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €7.67

Henkel AG KGaA Operating Cash Flow per Share Related Terms

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Henkel AG KGaA (XTER:HEN3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Henkel AG & Co KGaA (XTER:HEN3) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

HENOY:USA HENOF:USA HENKY:USA 1HEN:Italy HEN3:Italy HEN3d:UK 0IZC:UK 0IZ8:UK HEN:Austria

Address

Henkelstrasse 67, Duesseldorf, NW, DEU, 40589

Website

https://www.henkel.com

Two distinct customer groups constitute Henkel. The consumer segment (around 50% of consolidated 2022 sales) is laundry and home care, including the Persil and Purex laundry detergent brands, and beauty care, including the Schwarzkopf brand in hair care and the Dial brand in hand soap. The adhesives technologies segment makes up the remaining 50% of sales. Sales from Europe accounted for 42% of the firm's consolidated total in 2022, while Asia-Pacific and North America accounted for 17% and 27%, respectively.

Executives

Wolfgang König	Board of Directors
Mark Dorn	Board of Directors

Henkel AG KGaA (XTER:HEN3) Headlines

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