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Henkel AG & Co. KGaA (DE:HEN)
XETRA:HEN
Germany Market
HEN
Henkel AG & Co. KGaA
RESEARCH TOOLSreports

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 €27.60B. The company's EPS TTM is €1.258; its P/E ratio is 14.17; and it has a dividend yield of 3.10%. Henkel AG & Co. KGaA is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is €1.43. 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 >