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Henkel AG (HENKY)
OTHER OTC:HENKY
US Market

Henkel AG (HENKY) Financial Statements

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Henkel AG Financial Overview

Henkel AG's market cap is currently $31.65B. The company's EPS TTM is $0.362; 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 $0.41. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 19.69B€ 21.59B€ 21.51B€ 22.40B€ 20.07B
Gross Profit€ 10.06B€ 10.82B€ 9.66B€ 9.37B€ 8.97B
Operating Income€ 2.88B€ 2.83B€ 2.01B€ 1.81B€ 2.21B
EBITDA€ 3.51B€ 3.68B€ 2.92B€ 2.69B€ 3.23B
Net Income€ 1.95B€ 2.01B€ 1.32B€ 1.26B€ 1.63B
Balance Sheet
Cash & Short-Term Investments€ 3.11B€ 3.53B€ 2.19B€ 1.40B€ 2.46B
Total Assets€ 33.33B€ 35.27B€ 31.73B€ 33.18B€ 32.67B
Total Debt€ 3.71B€ 4.29B€ 2.89B€ 3.58B€ 3.44B
Net Debt€ 997.58M€ 1.40B€ 941.00M€ 2.50B€ 1.32B
Total Liabilities€ 12.76B€ 13.45B€ 11.73B€ 13.02B€ 12.88B
Stockholders' Equity€ 20.49B€ 21.73B€ 19.92B€ 20.08B€ 19.71B
Cash Flow
Free Cash Flow€ 1.75B€ 2.49B€ 2.65B€ 654.00M€ 1.49B
Operating Cash Flow€ 2.42B€ 3.12B€ 3.25B€ 1.25B€ 2.14B
Investing Cash Flow€ -385.17M€ -2.33B€ -684.00M€ -217.00M€ -479.00M
Financing Cash Flow€ -2.10B€ 171.00M€ -1.65B€ -1.89B€ -1.29B
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