Henkel AG & Co. KGaA
HELKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $32,077 | $23,657 | $25,906 | $28,853 |
| - Cash | $2,889 | $1,951 | $1,088 | $2,116 |
| + Debt | $4,289 | $2,892 | $3,584 | $3,441 |
| Enterprise Value | $33,477 | $24,598 | $28,402 | $30,178 |
| Revenue | $21,586 | $21,514 | $22,397 | $20,066 |
| % Growth | 0.3% | -3.9% | 11.6% | – |
| Gross Profit | $10,821 | $9,842 | $9,367 | $8,974 |
| % Margin | 50.1% | 45.7% | 41.8% | 44.7% |
| EBITDA | $3,678 | $2,801 | $2,592 | $2,950 |
| % Margin | 17% | 13% | 11.6% | 14.7% |
| Net Income | $2,007 | $1,318 | $1,259 | $1,634 |
| % Margin | 9.3% | 6.1% | 5.6% | 8.1% |
| EPS Diluted | 4.78 | 3.14 | 2.94 | 3.76 |
| % Growth | 52.2% | 6.8% | -21.8% | – |
| Operating Cash Flow | $3,120 | $3,255 | $1,247 | $2,141 |
| Capital Expenditures | -$626 | -$608 | -$593 | -$647 |
| Free Cash Flow | $2,494 | $2,647 | $654 | $1,494 |