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Henkel AG (HENKY)
OTHER OTC:HENKY
US Market
HENKY
Henkel AG
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Henkel AG (HENKY) Financial Statements

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116 Followers

Henkel AG Financial Overview

Henkel AG's market cap is currently $32.14B. The company's EPS TTM is $0.377; its P/E ratio is 5.78; and it has a dividend yield of 2.04%. Henkel AG is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is $0.42. 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€ 2.69B€ 3.23B€ 2.77B
Net Income€ 2.01B€ 1.32B€ 1.26B€ 1.63B€ 1.41B
Balance Sheet
Cash & Short-Term Investments€ 3.53B€ 2.19B€ 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

Income Statement >

Henkel AG Debt to Assets

Balance Sheet >

Henkel AG Cash Flow

Cash Flow >

Henkel AG Forecast EPS vs Actual EPS

Earnings >