Henkel AG KGaA (XTER:HEN3) Price-to-Operating-Cash-Flow

: 9.38 (As of Today)

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As of today (2024-04-19), Henkel AG KGaA's share price is €71.90. Henkel AG KGaA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €7.67. Hence, Henkel AG KGaA's Price-to-Operating-Cash-Flow Ratio for today is 9.38.

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

XTER:HEN3' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.08 Med: 16.73 Max: 27.02
Current: 9.37

During the past 13 years, Henkel AG KGaA's highest Price-to-Operating-Cash-Flow Ratio was 27.02. The lowest was 9.08. And the median was 16.73.

XTER:HEN3's Price-to-Operating-Cash-Flow is ranked better than
56.22% of 1391 companies
in the Consumer Packaged Goods industry
Industry Median: 10.63 vs XTER:HEN3: 9.37

Henkel AG KGaA's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €3.91. Its Cash Flow from Operations 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.

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.

Henkel AG KGaA Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Henkel AG KGaA's Price-to-Operating-Cash-Flow 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 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

12.35

13.01

14.44

22.41

9.43

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
Price-to-Operating-Cash-Flow																14.44	-	22.41	-	9.43

Competitive Comparison

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 Price-to-Operating-Cash-Flow Distribution

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 Price-to-Operating-Cash-Flow Calculation

Henkel AG KGaA's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	71.90	/	7.669
	=	9.38

Henkel AG KGaA's Share Price of today is €71.90.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Henkel AG KGaA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €7.67.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Henkel AG KGaA Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Henkel AG KGaA's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Henkel AG KGaA (XTER:HEN3) Business Description

Industry

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

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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