Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Henkel AG KGaA's Enterprise Value is €29,801 Mil.
Henkel AG KGaA's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €2,005 Mil. Therefore, Henkel AG KGaA's EV-to-EBIT ratio for today is 14.86.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Henkel AG KGaA's Enterprise Value is €29,801 Mil.
Henkel AG KGaA's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €2,923 Mil. Therefore, Henkel AG KGaA's EV-to-EBITDA ratio for today is 10.20.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Henkel AG KGaA's Enterprise Value is €29,801 Mil.
Henkel AG KGaA's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €21,514 Mil. Therefore, Henkel AG KGaA's EV-to-Revenue ratio for today is 1.39.
Henkel AG KGaA Enterprise Value Historical Data
The historical data trend for Henkel AG KGaA's Enterprise Value 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.
Competitive Comparison of Henkel AG KGaA's Enterprise Value
For the Household & Personal Products subindustry, Henkel AG KGaA's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Henkel AG KGaA's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Henkel AG KGaA's Enterprise Value falls into.
Henkel AG KGaA Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Henkel AG KGaA's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as
* 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.
Henkel AG KGaA (XTER:HEN3) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Henkel AG KGaA's current Enterprise Value is €29,801 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Henkel AG KGaA's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €2,005 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Henkel AG KGaA's current Enterprise Value is €29,801 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Henkel AG KGaA's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €2,923 Mil.
Henkel AG KGaA's current Enterprise Value is €29,801 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Henkel AG KGaA's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €21,514 Mil.
* 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.
Henkel AG KGaA Enterprise Value Related Terms
Thank you for viewing the detailed overview of Henkel AG KGaA's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
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.
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