tiprankstipranks
Henkel AG and CO. (HENKY)
:HENKY
US Market

Henkel AG (HENKY) Financial Statements

Compare
106 Followers

Henkel AG Financial Overview

Henkel AG's market cap is currently $31.62B. The company's EPS TTM is $1.294; its P/E ratio is 14.00; and it has a dividend yield of 1.82%. Henkel AG is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $0.38. 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€ 9.66B€ 9.37B€ 8.97B€ 8.87B
Operating Income€ 2.83B€ 2.01B€ 1.81B€ 2.21B€ 2.02B
EBITDA€ 3.68B€ 2.92B€ 2.64B€ 3.18B€ 3.10B
Net Income€ 2.01B€ 1.32B€ 1.26B€ 1.63B€ 1.41B
Balance Sheet
Cash & Short-Term Investments€ 3.53B€ 2.25B€ 1.40B€ 2.46B€ 2.22B
Total Assets€ 35.27B€ 31.73B€ 33.18B€ 32.67B€ 30.25B
Total Debt€ 4.29B€ 2.89B€ 3.58B€ 3.44B€ 3.64B
Net Debt€ 1.40B€ 941.00M€ 2.50B€ 1.32B€ 1.92B
Total Liabilities€ 13.45B€ 11.73B€ 13.02B€ 12.88B€ 12.37B
Stockholders' Equity€ 21.73B€ 19.92B€ 20.08B€ 19.71B€ 17.78B
Cash Flow
Free Cash Flow€ 2.49B€ 2.65B€ 654.00M€ 1.49B€ 2.37B
Operating Cash Flow€ 3.12B€ 3.25B€ 1.25B€ 2.14B€ 3.08B
Investing Cash Flow€ -2.33B€ -684.00M€ -217.00M€ -479.00M€ -1.26B
Financing Cash Flow€ 171.00M€ -1.65B€ -1.89B€ -1.29B€ -1.48B
Currency in EUR

Henkel AG Earnings and Revenue History

Henkel AG Debt to Assets

Henkel AG Cash Flow

Henkel AG Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis