Henkel AG & Co. KGaA's market cap is currently €32.65B. The company's EPS TTM is €4.251; its P/E ratio is 19.79; and it has a dividend yield of 2.20%. Henkel AG & Co. KGaA is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is €1.30. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 21.51B	€ 22.40B	€ 20.07B	€ 19.25B	€ 20.11B
Gross Profit	€ 9.84B	€ 9.47B	€ 9.07B	€ 8.99B	€ 9.19B
Operating Income	€ 2.01B	€ 2.15B	€ 2.58B	€ 2.24B	€ 3.16B
EBITDA	€ 2.80B	€ 2.59B	€ 2.95B	€ 2.74B	€ 3.65B
Net Income	€ 1.32B	€ 1.26B	€ 1.63B	€ 1.41B	€ 2.08B
Balance Sheet
Cash & Short-Term Investments	€ 2.17B	€ 1.33B	€ 2.46B	€ 2.18B	€ 1.91B
Total Assets	€ 31.73B	€ 33.18B	€ 32.67B	€ 30.24B	€ 31.94B
Total Debt	€ 2.89B	€ 3.59B	€ 2.96B	€ 3.20B	€ 4.51B
Net Debt	€ 936.00M	€ 2.47B	€ 842.00M	€ 1.47B	€ 3.02B
Total Liabilities	€ 11.73B	€ 13.02B	€ 12.88B	€ 12.37B	€ 13.33B
Stockholders' Equity	€ 19.92B	€ 20.08B	€ 20.80B	€ 19.59B	€ 18.52B
Cash Flow
Free Cash Flow	€ 2.65B	€ 598.00M	€ 1.49B	€ 2.37B	€ 2.49B
Operating Cash Flow	€ 3.25B	€ 1.19B	€ 2.14B	€ 3.08B	€ 3.17B
Investing Cash Flow	€ -684.00M	€ -323.00M	€ -479.00M	€ -1.26B	€ -1.48B
Financing Cash Flow	€ -1.65B	€ -1.73B	€ -1.29B	€ -1.48B	€ -1.30B

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 >

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