Henkel AG KGaA (LTS:0IZ8) FCF Yield % : 8.18 (As of Dec. 12, 2024)

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What is Henkel AG KGaA FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Henkel AG KGaA's Trailing 12-Month Free Cash Flow is €2,734 Mil, and Market Cap is €33,436 Mil. Therefore, Henkel AG KGaA's FCF Yield % for today is 8.18%.

The historical rank and industry rank for Henkel AG KGaA's FCF Yield % or its related term are showing as below:

LTS:0IZ8' s FCF Yield % Range Over the Past 10 Years
Min: 1.94 Med: 4.59 Max: 8.95
Current: 8.18

During the past 13 years, the highest FCF Yield % of Henkel AG KGaA was 8.95%. The lowest was 1.94%. And the median was 4.59%.

LTS:0IZ8's FCF Yield % is ranked better than
75.05% of 1924 companies
in the Consumer Packaged Goods industry
Industry Median: 1.97 vs LTS:0IZ8: 8.18

Henkel AG KGaA's FCF Margin % for the quarter that ended in Jun. 2024 was 7.09%.

Henkel AG KGaA FCF Yield % Historical Data

The historical data trend for Henkel AG KGaA's FCF Yield % 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 FCF Yield % Chart

Henkel AG KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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6.96

6.90

4.97

2.57

9.74

Henkel AG KGaA Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial															-0.76	5.89	4.97	14.47	4.99

Competitive Comparison of Henkel AG KGaA's FCF Yield %

For the Household & Personal Products subindustry, Henkel AG KGaA's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Henkel AG KGaA's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Henkel AG KGaA's FCF Yield % falls into.

Henkel AG KGaA FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Henkel AG KGaA's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	2647	/	27184.96941
	=	9.74%

Henkel AG KGaA's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	767	*	2	/	30718.2665
	=	4.99%

Henkel AG KGaA FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Henkel AG KGaA FCF Yield % Related Terms

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Henkel AG KGaA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Henkel AG & Co KGaA (LTS:0IZ8) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

HENOY:USA HENOF:USA HENKY:USA HELKF:USA 1HEN:Italy 1HEN3:Italy HENKEL:Hungary HENd:UK HEN3d:UK 0IZC:UK HEN1:Germany HEN3:Germany HEN:Germany HEN3:Germany HEN:Germany HEN3:Germany HEN:Germany HEN3:Germany HEN:Germany

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 2023 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 38% of the firm's consolidated total in 2023, while Asia-Pacific and North America accounted for 15% and 28%, respectively.

Henkel AG KGaA Headlines

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