Henkel AG & Co. KGaA
HENKY · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 22.40B | 9.37B | 1.81B | 1.26B | 0.74 |
| 2023 FY | 21.51B | 9.66B | 2.01B | 1.32B | 0.79 |
| 2024 FY | 21.59B | 10.82B | 2.83B | 2.01B | 1.20 |
| 2025 FY | 19.69B | 10.06B | 2.88B | 1.95B | 1.18 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 33.18B | 13.02B | 1.09B | 3.58B | 20.08B |
| 2023 FY | 31.73B | 11.73B | 1.95B | 2.89B | 19.92B |
| 2024 FY | 35.27B | 13.45B | 2.89B | 4.29B | 21.73B |
| 2025 FY | 33.33B | 12.76B | 2.71B | 3.71B | 20.49B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.25B | -593.00M | 654.00M | -795.00M | -1.03B |
| 2023 FY | 3.26B | -608.00M | 2.65B | -771.00M | 863.00M |
| 2024 FY | 3.12B | -626.00M | 2.49B | -771.00M | 938.00M |
| 2025 FY | 2.42B | -665.65M | 1.75B | -816.45M | 145.99M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 25.81B | 28.31B | — | — | — |
| 2023 FY | 27.42B | 28.36B | — | — | — |
| 2024 FY | 31.08B | 32.48B | — | — | — |
| 2025 FY | 26.99B | 27.99B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 10.81B | 5.48B | 1.47B | 1.03B | 0.61 |
| 2024 Q4 | 10.77B | 5.45B | 1.36B | 978.00M | 0.58 |
| 2025 Q2 | 10.40B | 5.30B | 1.54B | 1.11B | 0.66 |
| 2025 Q4 | 10.02B | 5.10B | 1.40B | 918.15M | 0.56 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 33.77B | 13.20B | 1.85B | 3.60B | 20.49B |
| 2024 Q4 | 35.27B | 13.45B | 2.89B | 4.29B | 21.73B |
| 2025 Q2 | 32.79B | 12.67B | 2.87B | 3.71B | 20.04B |
| 2025 Q4 | 33.33B | 12.76B | 2.71B | 3.71B | 20.49B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | 1.05B | -281.00M | 767.00M | -771.00M | 1.85B |
| 2024 Q4 | 2.07B | -345.00M | 1.73B | -1.27M | -1.85B |
| 2025 Q2 | 671.00M | -325.00M | 346.00M | -850.00M | 2.87B |
| 2025 Q4 | 1.87B | -385.76M | 1.48B | -53.58M | -159.47M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 30.70B | 32.44B | — | — | — |
| 2024 Q4 | 31.04B | 32.44B | — | — | — |
| 2025 Q2 | 25.66B | 26.50B | — | — | — |
| 2025 Q4 | 26.49B | 27.49B | — | — | — |