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Henkel AG & Co.

XETRA: HEN3.DE

Stock price

79.02 EUR

(+0%) TODAY

consumer chemicalsHousehold & Personal ProductsInvestable Universe
Financials

all figures in EUR Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4.4
4.7
5.8
5.3
4.8
3.2
3.8
2.9
3.1
4.8
4.9
1.1%
02Free cash flow per share
4
5.3
4
4.2
5.7
5.4
3.4
1.4
6.3
5.9
4.4
1%
03Dividends per share
1.3
1.5
1.6
1.8
1.9
1.9
1.9
1.9
1.9
1.9
2
4.5%
04Dividends payout, %
29.4%
30.8%
27.7%
33.4%
38.3%
56.7%
48.8%
63.2%
58.5%
38.4%
41.8%
3.6%
PROFIT AND LOSS STATEMENT
05Revenue
18,089
18,714
20,029
19,899
20,114
19,250
20,066
22,397
21,514
21,586
20,495
1.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
1.3%
07Cost of revenue
(9,441)
(9,846)
(10,860)
(10,760)
(10,920)
(10,259)
(10,999)
(12,924)
(11,672)
(10,765)
(10,024)
0.6%
08Gross profit
8,648
8,868
9,169
9,139
9,194
8,991
9,067
9,473
9,842
10,821
10,471
1.9%
09% Margin
47.8%
47.4%
45.8%
45.9%
45.7%
46.7%
45.2%
42.3%
45.8%
50.1%
51.1%
46.7% A
10Operating expenses
(5,777)
(5,952)
(6,142)
(5,790)
(6,032)
(7,025)
(6,901)
(7,324)
(7,920)
(7,990)
(7,476)
2.6%
11% of Revenue
(31.9)%
(31.8)%
(30.7)%
(29.1)%
(30)%
(36.5)%
(34.4)%
(32.7)%
(36.8)%
(37)%
(36.5)%
(33.4)% A
12Operating Income
2,871
2,916
3,027
3,349
3,162
2,241
2,582
2,149
2,011
2,831
2,995
0.4%
13Income tax expense
(635)
(649)
(447)
(721)
(708)
(501)
(519)
(436)
(549)
(691)
(671)
0.6%
14Net Income
1,921
2,053
2,519
2,314
2,085
1,408
1,634
1,259
1,318
2,007
2,035
0.6%
15% Margin
10.6%
11%
12.6%
11.6%
10.4%
7.3%
8.1%
5.6%
6.1%
9.3%
9.9%
9.3% A
16Shares Outstanding
434.3
434.3
434.3
434.3
434.3
434.3
434.3
428.4
419.7
419.9
414.4
(0.5)%
17EPS Basic
4.4
4.7
5.8
5.3
4.8
3.2
3.8
2.9
3.1
4.8
4.9
1.1%
18EPS Diluted
4.4
4.7
5.8
5.3
4.8
3.2
3.8
2.9
3.1
4.8
4.9
1.1%
19EBITDA
3,169
3,271
3,712
3,699
3,654
2,742
2,950
2,592
2,801
3,678
3,655
1.4%
% Margin
17.5%
17.5%
18.5%
18.6%
18.2%
14.2%
14.7%
11.6%
13%
17%
17.8%
16.3% A
20Net Interest Income (expense)
(99)
(5)
(58)
(35)
(113)
(12)
10
(122)
(84)
(115)
(66)
(4)%
21Net Debt / EBITDA
(0.1)
0.7
0.9
0.8
0.8
0.5
0.3
1
0.3
0.4
0.3
0.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,186
1,396
956
1,112
1,486
1,727
2,116
1,116
1,956
2,889
2,710
8.6%
23Short-term investments
77
2
203
221
425
449
348
215
217
637
403
18%
24Accounts receivable
3,835
4,531
4,872
4,846
4,776
4,393
4,071
3,591
4,285
3,998
4,318
1.2%
25Other current assets
174
325
365
327
256
4,923
1,913
1,144
322
939
195
1.2%
26Inventory
1,735
1,959
2,079
2,177
2,187
2,188
2,629
3,180
2,444
2,568
2,376
3.2%
27Total Current Assets
6,935
8,213
8,475
8,683
9,130
9,332
10,410
10,369
9,282
11,031
10,002
3.7%
Non-Current Assets
28Net property, plant & equipment
2,661
2,887
3,007
3,125
3,775
3,688
3,909
3,911
3,732
3,802
3,777
3.6%
29Long-term investments
73
116
78
93
149
77
115
221
240
(457)
206
10.9%
30Other non-current assets
13,081
17,285
17,184
18,002
18,887
15,995
16,647
18,677
18,474
20,890
19,362
4%
31Total Non-Current Assets
15,815
20,288
20,269
21,220
22,811
19,760
20,671
22,809
22,446
24,235
23,345
4%
Total Assets
22,750
28,501
28,744
29,903
31,941
30,238
32,674
33,178
31,728
35,267
33,347
3.9%
LIABILITIES
Current Liabilities
32Accounts payable
3,176
3,665
3,721
3,713
3,819
3,953
4,385
4,621
4,075
4,241
3,840
1.9%
33Short-term debt
880
425
1,268
2,619
2,154
1,535
1,416
1,192
528
1,647
1,769
7.2%
34Other current liabilities
2,292
2,912
2,762
2,702
2,567
2,892
3,467
3,339
3,154
3,201
2,809
2.1%
35Total Current Liabilities
6,348
7,002
7,751
9,034
8,540
8,380
9,268
9,152
7,757
9,089
8,418
2.9%
Non-Current Liabilities
36Long-term debt
4
3,300
3,076
1,556
2,355
2,109
2,026
2,395
2,364
2,642
1,939
85.6%
37Other non-current liabilities
2,587
3,014
2,270
2,314
2,435
(443)
(483)
1,474
1,608
1,714
2,410
(0.7)%
38Total Non-Current Liabilities
2,591
6,314
5,346
3,870
4,790
1,666
1,543
3,869
3,972
4,356
4,349
5.3%
39Total Liabilities
8,939
13,316
13,097
12,904
13,330
12,367
12,880
13,021
11,729
13,445
12,767
3.6%
SHAREHOLDERS` EQUITY
40Common stock
438
438
438
438
438
438
438
438
438
260
438
-
41Retained earnings / (deficit)
12,984
14,236
16,101
17,288
18,659
19,150
20,360
20,903
21,364
22,620
23,822
6.3%
42Accumulated other comprehensive income / (loss)
(322)
(188)
(1,527)
(1,372)
(1,135)
(2,373)
(1,644)
(1,040)
(1,478)
(926)
(2,511)
22.8%
43Noncontrolling interests
150
138
74
84
88
95
79
74
77
90
86
(5.4)%
44Total shareholders' equity
13,811
15,185
15,647
16,999
18,611
19,683
20,877
20,157
19,999
21,822
20,580
4.1%
45Total Liabilities and shareholders' Equity
22,750
28,501
28,744
29,903
31,941
31,955
33,678
33,178
31,728
35,267
33,347
3.9%
46Total Debt
884
3,725
4,344
4,175
4,509
3,201
2,958
3,587
2,892
4,289
3,708
15.4%
47Net Debt
(302)
2,329
3,388
3,063
3,023
1,474
842
2,471
936
1,400
998
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,921
2,053
2,519
2,314
2,085
1,408
1,634
1,259
1,318
2,007
2,035
0.6%
49Depreciation & amortization
450
502
625
554
717
718
713
744
702
826
660
3.9%
50Share-based compensation expense
-
-
21
1
11
28
30
34
27
-
-
-
51Changes in working capital and other assets
(12)
289
(731)
(225)
358
926
(236)
(846)
1,208
287
(178)
31%
52Net cash flows from operating activities
2,359
2,844
2,434
2,644
3,171
3,080
2,141
1,191
3,255
3,120
2,517
0.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(625)
(557)
(700)
(837)
(677)
(715)
(647)
(593)
(608)
(626)
(693)
1%
54Purchases of investments / marketable securities
(6)
-
(5)
(14)
(288)
(167)
(23)
(15)
(16)
(565)
(8)
2.9%
55Proceeds from maturities of marketable securities
320
-
1,908
378
787
546
74
346
10
-
145
(7.6)%
56Other investing activities
(634)
(3,795)
(3,811)
(742)
(1,304)
(925)
117
(61)
(70)
(1,139)
155
-
57Net cash flows from investing activities
(945)
(4,352)
(2,608)
(1,215)
(1,482)
(1,261)
(479)
(323)
(684)
(2,330)
(401)
(8.2)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
-
(33)
-
-
-
(803)
(195)
-
(856)
-
59Dividends paid, net
(564)
(633)
(698)
(772)
(798)
(798)
(798)
(795)
(771)
(771)
(850)
4.2%
60Debt issuance (repayments), net
(1,025)
2,740
954
(289)
(338)
(560)
(440)
(104)
(586)
1,223
(379)
(9.5)%
61Other financing activities
111
(321)
(477)
(175)
(168)
(117)
(56)
(24)
(101)
(281)
(97)
-
62Net cash flows from financing activities
(1,478)
1,786
(221)
(1,269)
(1,304)
(1,475)
(1,294)
(1,726)
(1,653)
171
(2,182)
4%
63Increase (decrease) in cash and cash equivalents
(42)
220
(440)
156
374
267
389
(1,147)
863
938
(198)
16.8%
64Cash and equivalents, ending balance
1,186
1,396
956
1,112
1,486
1,727
2,116
1,116
1,951
2,889
2,710
8.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,734
2,287
1,734
1,807
2,494
2,365
1,494
598
2,647
2,494
1,824
0.5%

Henkel AG & Co. (HEN3.DE) financial statements and performance

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