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Henkel AG & Co. KGaA
HENOF•PNK
Consumer Defensive
Household & Personal Products
$75.00
$-4.00(-5.06%)
Henkel AG & Co. KGaA (HENOF) 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
13.63%
↑ 13.63%
Gross Margin
48.77%
↑ 48.77%
Net Profit Margin
8.33%
↑ 8.33%
ROE
8.45%
↑ 8.45%
ROIC
11.15%
↑ 11.15%
Henkel AG & Co. KGaA (HENOF) 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 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $10.81B | $10.59B | $10.93B | $11.48B |
| Cost of Revenue | $5.34B | $5.63B | $6.04B | $6.58B |
| Gross Profit | $5.48B | $4.96B | $4.88B | $4.91B |
| Gross Profit Ratio | $0.51 | $0.47 | $0.45 | $0.43 |
| R&D Expenses | $303.00M | $302.00M | $285.00M | $288.00M |
| SG&A Expenses | $3.56B | $3.43B | $3.36B | $3.47B |
| Operating Expenses | $3.86B | $3.88B | $4.04B | $3.80B |
| Total Costs & Expenses | $9.20B | $9.51B | $10.08B | $10.38B |
| Interest Income | $53.00M | $49.00M | $24.00M | $23.00M |
| Interest Expense | $55.00M | $49.00M | $57.00M | $49.00M |
| Depreciation & Amortization | $409.00M | $229.00M | $274.00M | $159.00M |
| EBITDA | $2.03B | $1.68B | $1.17B | $1.40B |
| EBITDA Ratio | $0.19 | $0.16 | $0.14 | $0.12 |
| Operating Income | $1.62B | $1.45B | $1.23B | $1.24B |
| Operating Income Ratio | $0.15 | $0.14 | $0.11 | $0.11 |
| Other Income/Expenses (Net) | -$202.00M | -$69.00M | -$53.00M | -$51.00M |
| Income Before Tax | $1.42B | $1.08B | $811.00M | $1.07B |
| Income Before Tax Ratio | $0.13 | $0.10 | $0.07 | $0.09 |
| Income Tax Expense | $374.00M | $312.00M | $237.00M | $269.00M |
| Net Income | $1.03B | $754.00M | $564.00M | $812.00M |
| Net Income Ratio | $0.10 | $0.07 | $0.05 | $0.07 |
| EPS | $2.46 | $1.80 | $1.34 | $1.91 |
| Diluted EPS | $2.46 | $1.80 | $1.34 | $1.91 |
| Weighted Avg Shares Outstanding | $419.35M | $419.28M | $420.16M | $424.54M |
| Weighted Avg Shares Outstanding (Diluted) | $419.35M | $419.28M | $420.16M | $424.54M |
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