Beiersdorf (BEI) Financial Statements
Beiersdorf Financial Overview
Beiersdorf's market cap is currently $16.32B. The company's EPS TTM is $4.29; its P/E ratio is 19.30; and it has a dividend yield of 1.23%. Beiersdorf is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is $1.05. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.85B | $ 9.85B | $ 9.45B | $ 8.80B | $ 7.63B |
| Gross Profit | $ 5.68B | $ 5.76B | $ 5.42B | $ 4.96B | $ 4.36B |
| Operating Income | $ 1.35B | $ 1.29B | $ 1.10B | $ 1.22B | $ 980.00M |
| EBITDA | $ 1.68B | $ 1.73B | $ 1.42B | $ 1.39B | $ 1.20B |
| Net Income | $ 939.00M | $ 912.00M | $ 736.00M | $ 755.00M | $ 638.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.46B | $ 2.50B | $ 2.52B | $ 2.00B | $ 1.78B |
| Total Assets | $ 12.85B | $ 13.01B | $ 12.63B | $ 12.35B | $ 11.30B |
| Total Debt | $ 217.00M | $ 266.00M | $ 102.00M | $ 358.00M | $ 279.00M |
| Net Debt | $ -983.00M | $ -941.00M | $ -1.03B | $ -722.00M | $ -757.00M |
| Total Liabilities | $ 4.23B | $ 4.52B | $ 4.29B | $ 4.54B | $ 4.41B |
| Stockholders' Equity | $ 8.60B | $ 8.47B | $ 8.32B | $ 7.79B | $ 6.87B |
| Cash Flow | |||||
| Free Cash Flow | $ 373.00M | $ 794.00M | $ 424.00M | $ 249.00M | $ 580.00M |
| Operating Cash Flow | $ 821.00M | $ 1.23B | $ 941.00M | $ 797.00M | $ 993.00M |
| Investing Cash Flow | $ 81.00M | $ -126.00M | $ -341.00M | $ -402.00M | $ -845.00M |
| Financing Cash Flow | $ -836.00M | $ -1.03B | $ -492.00M | $ -345.00M | $ -141.00M |
Currency in EUR