Henkel AG & Co. KGaA (1HEN3) Financial Statements
Henkel AG & Co. KGaA Financial Overview
Henkel AG & Co. KGaA's market cap is currently $30.68B. The company's EPS TTM is $4.71; its P/E ratio is 17.01; and it has a dividend yield of 2.13%. Henkel AG & Co. KGaA is scheduled to report earnings on November 10, 2026, and the estimated EPS forecast is $2.77. 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 | $ 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