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Henkel AG & Co. KGaA (CH:HEN)
:HEN
Switzerland Market
HEN
Henkel AG & Co. KGaA
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Henkel AG & Co. KGaA (HEN) Financial Statements

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Henkel AG & Co. KGaA Financial Overview

Henkel AG & Co. KGaA's market cap is currently CHF23.57B. The company's EPS TTM is CHF4.92; its P/E ratio is 13.41; Henkel AG & Co. KGaA is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is CHF1.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 20.50B€ 21.59B€ 21.51B€ 22.40B€ 20.07B
Gross Profit€ 10.47B€ 10.82B€ 9.84B€ 9.47B€ 9.07B
Operating Income€ 3.00B€ 2.83B€ 2.01B€ 2.15B€ 2.58B
EBITDA€ 3.65B€ 3.68B€ 2.80B€ 2.59B€ 2.95B
Net Income€ 2.04B€ 2.01B€ 1.32B€ 1.26B€ 1.63B
Balance Sheet
Cash & Short-Term Investments€ 3.11B€ 3.53B€ 2.17B€ 1.33B€ 2.46B
Total Assets€ 33.35B€ 35.27B€ 31.73B€ 33.18B€ 32.67B
Total Debt€ 3.71B€ 4.29B€ 2.89B€ 3.59B€ 2.96B
Net Debt€ 998.00M€ 1.40B€ 936.00M€ 2.47B€ 842.00M
Total Liabilities€ 12.77B€ 13.45B€ 11.73B€ 13.02B€ 12.88B
Stockholders' Equity€ 20.49B€ 21.73B€ 19.92B€ 20.08B€ 20.80B
Cash Flow
Free Cash Flow€ 1.82B€ 2.49B€ 2.65B€ 598.00M€ 1.49B
Operating Cash Flow€ 2.52B€ 3.12B€ 3.25B€ 1.19B€ 2.14B
Investing Cash Flow€ -401.00M€ -2.33B€ -684.00M€ -323.00M€ -479.00M
Financing Cash Flow€ -2.18B€ 171.00M€ -1.65B€ -1.73B€ -1.29B
Currency in EUR

Henkel AG & Co. KGaA Earnings and Revenue History

Income Statement >

Henkel AG & Co. KGaA Debt to Assets

Balance Sheet >

Henkel AG & Co. KGaA Cash Flow

Cash Flow >

Henkel AG & Co. KGaA Forecast EPS vs Actual EPS

Earnings >