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Henkel AG & Co. KGaA (DE:HEN3)
:HEN3
Germany Market

Henkel AG & Co. KGaA (HEN3) Financial Statements

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Henkel AG & Co. KGaA Financial Overview

Henkel AG & Co. KGaA's market cap is currently €29.19B. The company's EPS TTM is €4.785; its P/E ratio is 15.41; and it has a dividend yield of 2.50%. Henkel AG & Co. KGaA is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is €1.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 21.59B€ 21.51B€ 22.40B€ 20.07B€ 19.25B
Gross Profit€ 10.82B€ 9.84B€ 9.47B€ 9.07B€ 8.99B
Operating Income€ 2.83B€ 2.01B€ 2.15B€ 2.58B€ 2.24B
EBITDA€ 3.68B€ 2.80B€ 2.59B€ 2.95B€ 2.74B
Net Income€ 2.01B€ 1.32B€ 1.26B€ 1.63B€ 1.41B
Balance Sheet
Cash & Short-Term Investments€ 3.53B€ 2.17B€ 1.33B€ 2.46B€ 2.18B
Total Assets€ 35.27B€ 31.73B€ 33.18B€ 32.67B€ 30.24B
Total Debt€ 4.29B€ 2.89B€ 3.59B€ 2.96B€ 3.20B
Net Debt€ 1.40B€ 936.00M€ 2.47B€ 842.00M€ 1.47B
Total Liabilities€ 13.45B€ 11.73B€ 13.02B€ 12.88B€ 12.37B
Stockholders' Equity€ 21.73B€ 19.92B€ 20.08B€ 20.80B€ 19.59B
Cash Flow
Free Cash Flow€ 2.49B€ 2.65B€ 598.00M€ 1.49B€ 2.37B
Operating Cash Flow€ 3.12B€ 3.25B€ 1.19B€ 2.14B€ 3.08B
Investing Cash Flow€ -2.33B€ -684.00M€ -323.00M€ -479.00M€ -1.26B
Financing Cash Flow€ 171.00M€ -1.65B€ -1.73B€ -1.29B€ -1.48B
Currency in EUR

Henkel AG & Co. KGaA Earnings and Revenue History

Henkel AG & Co. KGaA Debt to Assets

Henkel AG & Co. KGaA Cash Flow

Henkel AG & Co. KGaA Forecast EPS vs Actual EPS

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