Henkel AG & Co. KGaA (HENKY)
OTCMKTS · Delayed Price · Currency is USD
20.14
-0.15 (-0.74%)
At close: Oct 23, 2026
Henkel AG & Co. KGaA Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 20,441 | 20,495 | 21,586 | 21,514 | 22,397 | 20,066 |
Revenue Growth | -0.26% | -5.05% | 0.34% | -3.94% | 11.62% | 4.24% |
Gross Profit Gross Profit Growth | 10,490 | 10,471 | 10,922 | 9,842 | 9,473 | 9,067 |
Operating Income Operating Income Growth | 2,837 | 2,873 | 3,026 | 2,473 | 2,157 | 2,582 |
Net Income Net Income Growth | 1,913 | 2,035 | 2,007 | 1,318 | 1,259 | 1,634 |
Earnings Per Share EPS Growth | 4.69 | 4.91 | 4.79 | 3.14 | 2.94 | 3.76 |
EPS Growth | -4.47% | 2.61% | 52.41% | 6.86% | -21.90% | 16.05% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mobility & Electronics Mobility & Electronics Growth | 3,993 | 3,853 | 3,895 | 3,848 | 3,727 | - |
Packaging & Consumer Goods Packaging & Consumer Goods Growth | 3,098 | 3,097 | 3,337 | 3,413 | 3,770 | - |
Craftsmen, Construction & Professional Craftsmen, Construction & Professional Growth | 3,693 | 3,716 | 3,738 | 3,529 | 3,744 | - |
Laundry & Home Care Laundry & Home Care Growth | 5,576 | 5,791 | 6,548 | 6,794 | 7,152 | 6,605 |
Hair Hair Growth | 3,343 | 3,281 | 3,256 | 3,075 | 2,981 | - |
Other Consumer Businesses Other Consumer Businesses Growth | 583 | 604 | 663 | 696 | 794 | - |
Corporate Corporate Growth | 152 | 151 | 149 | 159 | 228 | 142 |
Revenue (Total) Revenue (Total) Growth | 20,441 | 20,495 | 21,586 | 21,514 | 22,397 | 20,066 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,421 | 3,139 | 3,469 | 2,190 | 1,329 | 2,412 |
Total Debt Total Debt Growth | 6,776 | 3,708 | 4,287 | 2,896 | 3,606 | 3,442 |
Net Cash (Debt) Net Cash Growth | -2,355 | -569 | -818 | -706 | -2,277 | -1,030 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.77 | -1.37 | -1.95 | -1.68 | -5.31 | -2.37 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,726 | 2,535 | 3,120 | 3,255 | 1,247 | 2,141 |
Capital Expenditures CapEx Growth | -684 | -693 | -626 | -608 | -593 | -647 |
Free Cash Flow Free Cash Flow Growth | 2,042 | 1,842 | 2,494 | 2,647 | 654 | 1,494 |
Free Cash Flow Growth | 10.86% | -26.14% | -5.78% | 304.74% | -56.23% | -36.83% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.32% | 51.09% | 50.60% | 45.75% | 42.30% | 45.19% |
Operating Margin | 13.88% | 14.02% | 14.02% | 11.49% | 9.63% | 12.87% |
Pretax Margin | 12.57% | 13.31% | 12.61% | 8.78% | 7.55% | 10.70% |
Profit Margin | 9.36% | 9.93% | 9.30% | 6.13% | 5.62% | 8.14% |
FCF Margin | 9.99% | 8.99% | 11.55% | 12.30% | 2.92% | 7.45% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.412 | 2.070 | 2.040 | 1.850 | 1.850 | 1.850 |
Dividend Per Share Growth | 5.59% | 1.47% | 10.27% | 0% | 0% | 0% |
Dividend Yield | 2.05% | 3.10% | 2.60% | 2.70% | 2.95% | 2.66% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.31 | 13.35 | 16.38 | 21.80 | 21.03 | 18.51 |
P/FCF Ratio | 14.49 | 14.74 | 13.18 | 10.85 | 40.48 | 20.24 |
PS Ratio | 1.45 | 1.33 | 1.52 | 1.34 | 1.18 | 1.51 |