Henkel AG & Co. KGaA (HENKY)
OTCMKTS · Delayed Price · Currency is USD
20.54
-0.18 (-0.87%)
At close: Aug 25, 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 | 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 |
| 20,441 | 20,495 | 21,586 | 21,514 | 22,397 | 20,066 | |
Revenue Growth | -3.47% | -5.05% | 0.34% | -3.94% | 11.62% | 4.24% |
Cost of Revenue | 10,001 | 10,074 | 10,765 | 11,672 | 12,924 | 10,999 |
Gross Profit | 10,440 | 10,421 | 10,821 | 9,842 | 9,473 | 9,067 |
Selling, General & Admin | 7,042 | 6,991 | 7,319 | 6,792 | 6,818 | 6,032 |
Research & Development | 635 | 630 | 634 | 581 | 544 | 504 |
Other Operating Expenses | 38 | 39 | 43 | -4 | -46 | -51 |
Operating Expenses | 7,715 | 7,660 | 7,996 | 7,369 | 7,316 | 6,485 |
Operating Income | 2,725 | 2,761 | 2,825 | 2,473 | 2,157 | 2,582 |
Interest Expense | -114 | -99 | -113 | -106 | -73 | -46 |
Interest & Investment Income | 89 | 96 | 101 | 73 | 37 | 28 |
Currency Exchange Gain (Loss) | -26 | -26 | -21 | -17 | -31 | -20 |
Other Non Operating Income (Expenses) | -68 | -50 | -64 | -66 | -49 | -23 |
EBT Excluding Unusual Items | 2,606 | 2,682 | 2,728 | 2,357 | 2,041 | 2,521 |
Merger & Restructuring Charges | -82 | - | - | -267 | -404 | -228 |
Impairment of Goodwill | - | - | - | -1 | -88 | - |
Gain (Loss) on Sale of Assets | 46 | 46 | -5 | -205 | 46 | 46 |
Asset Writedown | - | - | - | - | 88 | -208 |
Pretax Income | 2,570 | 2,728 | 2,723 | 1,889 | 1,690 | 2,148 |
Income Tax Expense | 635 | 670 | 691 | 549 | 436 | 519 |
Earnings From Continuing Operations | 1,935 | 2,058 | 2,032 | 1,340 | 1,254 | 1,629 |
Minority Interest in Earnings | -22 | -23 | -25 | -22 | 5 | 5 |
Net Income | 1,913 | 2,035 | 2,007 | 1,318 | 1,259 | 1,634 |
Net Income to Common | 1,913 | 2,035 | 2,007 | 1,318 | 1,259 | 1,634 |
Net Income Growth | -8.38% | 1.40% | 52.28% | 4.69% | -22.95% | 16.05% |
Shares Outstanding (Basic) | 408 | 414 | 419 | 420 | 428 | 434 |
Shares Outstanding (Diluted) | 408 | 414 | 419 | 420 | 428 | 434 |
Shares Change | -2.67% | -1.18% | -0.09% | -2.03% | -1.35% | - |
EPS (Basic) | 4.69 | 4.91 | 4.79 | 3.14 | 2.94 | 3.76 |
EPS (Diluted) | 4.69 | 4.91 | 4.79 | 3.14 | 2.94 | 3.76 |
EPS Growth | -5.87% | 2.61% | 52.41% | 6.86% | -21.90% | 16.05% |
Additional Metrics
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 |
Free Cash Flow | 2,042 | 1,842 | 2,494 | 2,647 | 654 | 1,494 |
Free Cash Flow Per Share | 5.01 | 4.45 | 5.95 | 6.31 | 1.53 | 3.44 |
Dividend Per Share | 2.070 | 2.070 | 2.040 | 1.850 | 1.850 | 1.850 |
Dividend Growth | 1.47% | 1.47% | 10.27% | 0% | 0% | 0% |
Gross Margin | 51.07% | 50.85% | 50.13% | 45.75% | 42.30% | 45.19% |
Operating Margin | 13.33% | 13.47% | 13.09% | 11.49% | 9.63% | 12.87% |
Profit Margin | 9.36% | 9.93% | 9.30% | 6.13% | 5.62% | 8.14% |
Free Cash Flow Margin | 9.99% | 8.99% | 11.55% | 12.30% | 2.92% | 7.45% |
EBITDA | 3,142 | 3,236 | 3,327 | 2,972 | 2,686 | 3,232 |
EBITDA Margin | 15.37% | 15.79% | 15.41% | 13.81% | 11.99% | 16.11% |
D&A For EBITDA | 417 | 475 | 502 | 499 | 529 | 650 |
EBIT | 2,725 | 2,761 | 2,825 | 2,473 | 2,157 | 2,582 |
EBIT Margin | 13.33% | 13.47% | 13.09% | 11.49% | 9.63% | 12.87% |
Effective Tax Rate | 24.71% | 24.56% | 25.38% | 29.06% | 25.80% | 24.16% |