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Henkel AG & Co. KGaA
HELKF•PNK
Consumer Defensive
Household & Personal Products
$79.11
$7.78(10.90%)
Henkel AG & Co. KGaA (HELKF) Financial Performance & Statements
Review Henkel AG & Co. KGaA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.33%
↑ 0.33%
Operating Income Growth
40.78%
↑ 40.78%
Net Income Growth
52.28%
↑ 52.28%
Operating Cash Flow Growth
-4.15%
↓ 4.15%
Operating Margin
14.32%
↑ 14.32%
Gross Margin
48.77%
↑ 48.77%
Net Profit Margin
8.34%
↑ 8.34%
ROE
8.45%
↑ 8.45%
ROIC
11.71%
↑ 11.71%
Henkel AG & Co. KGaA (HELKF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Henkel AG & Co. KGaA stock.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|
| Revenue | $10.81B | $10.59B | $5.46B | $5.46B |
| Cost of Revenue | $5.34B | $5.63B | $3.02B | $3.02B |
| Gross Profit | $5.48B | $4.96B | $2.44B | $2.44B |
| Gross Profit Ratio | $0.51 | $0.47 | $0.45 | $0.45 |
| R&D Expenses | $303.00M | $302.00M | $142.50M | $142.50M |
| SG&A Expenses | $3.56B | $3.43B | $1.68B | $1.68B |
| Operating Expenses | $3.86B | $3.88B | $2.02B | $2.02B |
| Total Costs & Expenses | $9.20B | $9.51B | $1.004B | $1.004B |
| Interest Income | $53.00M | $49.00M | $24.00M | $0.00 |
| Interest Expense | $55.00M | $49.00M | $16.50M | $16.50M |
| Depreciation & Amortization | $409.00M | $229.00M | $421.00M | $172.00M |
| EBITDA | $2.03B | $1.68B | $753.50M | $753.50M |
| EBITDA Ratio | $0.19 | $0.16 | $0.14 | $0.14 |
| Operating Income | $1.62B | $1.45B | $616.50M | $616.50M |
| Operating Income Ratio | $0.15 | $0.14 | $0.11 | $0.11 |
| Other Income/Expenses (Net) | -$202.00M | -$370.00M | -$211.00M | -$211.00M |
| Income Before Tax | $1.42B | $1.08B | $405.50M | $405.50M |
| Income Before Tax Ratio | $0.13 | $0.10 | $0.07 | $0.07 |
| Income Tax Expense | $374.00M | $312.00M | $118.50M | $118.50M |
| Net Income | $1.03B | $754.00M | $282.00M | $282.00M |
| Net Income Ratio | $0.10 | $0.07 | $0.05 | $0.05 |
| EPS | $2.46 | $1.80 | $0.67 | $0.67 |
| Diluted EPS | $2.46 | $1.80 | $0.67 | $0.67 |
| Weighted Avg Shares Outstanding | $419.35M | $419.28M | $420.16M | $420.16M |
| Weighted Avg Shares Outstanding (Diluted) | $419.35M | $419.28M | $420.16M | $420.16M |
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