Henkel AG & Co. KGaA (HENKY)
OTCMKTS · Delayed Price · Currency is USD
18.03
+0.26 (1.46%)
At close: Jun 5, 2026
Henkel AG & Co. KGaA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 20,495 | 21,586 | 21,514 | 22,397 | 20,066 | |
Revenue Growth (YoY) | -5.05% | 0.34% | -3.94% | 11.62% | 4.24% |
Cost of Revenue | 10,074 | 10,765 | 11,853 | 13,030 | 11,092 |
Gross Profit | 10,421 | 10,820 | 9,661 | 9,367 | 8,975 |
Selling, General & Admin | 6,980 | 7,308 | 6,866 | 7,087 | 6,141 |
Research & Development | 630 | 634 | 587 | 570 | 727 |
Other Operating Expenses | -7 | 48 | 197 | -99 | -107 |
Operating Income | 2,816 | 2,831 | 2,011 | 1,810 | 2,213 |
Interest Income | 96 | 101 | 73 | 37 | 28 |
Interest Expense | -99 | -113 | -106 | -73 | -46 |
Other Non-Operating Income (Expense) | -85 | -96 | -90 | -85 | -46 |
Total Non-Operating Income (Expense) | -88 | -108 | -123 | -121 | -64 |
Pretax Income | 2,729 | 2,723 | 1,888 | 1,689 | 2,149 |
Provision for Income Taxes | 670 | 691 | 549 | 436 | 519 |
Net Income | 2,035 | 2,007 | 1,318 | 1,259 | 1,634 |
Minority Interest in Earnings | 23 | 25 | 22 | -5 | -5 |
Net Income to Common | 2,035 | 2,007 | 1,318 | 1,259 | 1,634 |
Net Income Growth | 1.40% | 52.28% | 4.69% | -22.95% | 16.05% |
Shares Outstanding (Basic) | 414 | 419 | 420 | 428 | 174 |
Shares Outstanding (Diluted) | 414 | 419 | 420 | 428 | 174 |
Shares Change (YoY) | -1.18% | -0.09% | -2.03% | 145.54% | -32.84% |
EPS (Basic) | 4.90 | 4.78 | 3.15 | 2.93 | 3.78 |
EPS (Diluted) | 4.90 | 4.78 | 3.15 | 2.93 | 3.78 |
EPS Growth | 2.51% | 51.75% | 7.51% | -22.49% | 17.03% |
Shares Outstanding | 406.79 | 419.36 | 419.33 | 422.09 | 434.28 |
Free Cash Flow | 1,842 | 2,494 | 2,647 | 654 | 1,494 |
Free Cash Flow Growth | -26.14% | -5.78% | 304.74% | -56.23% | -36.83% |
Free Cash Flow Per Share | 4.44 | 5.95 | 6.31 | 1.53 | 8.56 |
Dividends Per Share | 2.070 | 2.040 | 1.850 | 1.850 | 1.850 |
Dividend Growth | 1.47% | 10.27% | - | - | - |
Gross Margin | 50.85% | 50.13% | 44.91% | 41.82% | 44.73% |
Operating Margin | 13.74% | 13.11% | 9.35% | 8.08% | 11.03% |
Profit Margin | 10.04% | 9.41% | 6.23% | 5.59% | 8.12% |
FCF Margin | 8.99% | 11.55% | 12.30% | 2.92% | 7.45% |
EBITDA | 3,494 | 3,657 | 2,929 | 2,685 | 3,191 |
EBITDA Margin | 17.05% | 16.94% | 13.61% | 11.99% | 15.90% |
EBIT | 2,816 | 2,831 | 2,011 | 1,810 | 2,213 |
EBIT Margin | 13.74% | 13.11% | 9.35% | 8.08% | 11.03% |
Effective Tax Rate | 24.55% | 25.38% | 29.08% | 25.81% | 24.15% |