Henkel AG & KGaA (HEN3.DE) Return on Invested Capital (ROIC)

Price: $72.76
Market Cap: $28.72B
Avg Volume: 409.45K
Country: DE
Industry: Household & Personal Products
Sector: Consumer Defensive
Beta: 0.551
52W Range: $70.02-88.5
Website: Henkel AG & KGaA

Return on Invested Capital (ROIC) Summary

Henkel AG & KGaA's ROIC measures how effectively the company uses its invested capital to generate profits:

  • Annual: 7.59%
  • Quarterly: -
  • TTM: 7.98%

What is ROIC?

Return on Invested Capital (ROIC) measures how effectively a company uses its capital from debt and equity to generate profits. ROIC is a useful metric for comparing the efficiency of capital allocation between different companies or across time periods within the same company. A higher ROIC indicates a more efficient use of capital.

Related Metrics

Other important metrics to assess Henkel AG & KGaA's profitability include:

  • ROE (Return on Equity) - measures the return generated on shareholders' equity:
    • Annual: 9.24%
    • Quarterly: -
    • TTM: 8.45%
  • ROA (Return on Assets) - measures the return generated on the company's assets:
    • Annual: 5.69%
    • Quarterly: -
    • TTM: 5.06%

These metrics provide insights into Henkel AG & KGaA's profitability and efficiency in using its capital and assets to generate returns. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual ROIC

7.59%

Quarterly ROIC

-

TTM ROIC

7.98%

Henkel AG & KGaA Historical ROIC

14.44%14.44%13.00%13.00%11.56%11.56%10.11%10.11%8.67%8.67%7.22%7.22%5.78%5.78%4.33%4.33%2.89%2.89%1.44%1.44%0.00%0.00%ROIC7.59%5.82%6.32%8.43%7.45%9.26%10.89%11.57%10.15%12.56%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Historical ROE

18.60%18.60%16.74%16.74%14.88%14.88%13.02%13.02%11.16%11.16%9.30%9.30%7.44%7.44%5.58%5.58%3.72%3.72%1.86%1.86%0.00%0.00%ROE9.24%6.62%6.27%7.86%7.19%11.26%13.68%16.18%13.64%14.06%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Historical ROA

10.08%10.08%9.07%9.07%8.06%8.06%7.05%7.05%6.05%6.05%5.04%5.04%4.03%4.03%3.02%3.02%2.02%2.02%1.01%1.01%0.00%0.00%ROA5.69%4.15%3.79%5.00%4.66%6.53%7.74%8.76%7.20%8.44%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Henkel AG & KGaA Historical Profitability Metrics

The table below shows various profitability metrics for each year, with the latest data available for the last fiscal year 2024.

Year ROIC ROE ROA
2024 7.59% 9.24% 5.69%
2023 5.82% 6.62% 4.15%
2022 6.32% 6.27% 3.79%
2021 8.43% 7.86% 5.00%
2020 7.45% 7.19% 4.66%
2019 9.26% 11.26% 6.53%
2018 10.89% 13.68% 7.74%
2017 11.57% 16.18% 8.76%
2016 10.15% 13.64% 7.20%
2015 12.56% 14.06% 8.44%

Related Metrics

Explore detailed financial metrics and analysis for HEN3.DE.

Financial Analysis
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Company Intelligence
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Returns & Ratios
ROIC ROE ROA Current Ratio Quick Ratio Debt/Equity Ratio Earnings Per Share
Balance Sheet
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