Henkel AG & Co. KGaA
HELKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $25,334 | $32,077 | $30,615 | $23,556 |
| - Cash | $2,871 | $2,889 | $1,854 | $1,956 |
| + Debt | $3,711 | $4,289 | $4,222 | $2,892 |
| Enterprise Value | $26,174 | $33,477 | $32,983 | $24,492 |
| Revenue | $10,402 | $10,773 | $10,813 | $10,588 |
| % Growth | -3.4% | -0.4% | 2.1% | – |
| Gross Profit | $5,302 | $5,345 | $5,476 | $4,961 |
| % Margin | 51% | 49.6% | 50.6% | 46.9% |
| EBITDA | $1,882 | $1,768 | $1,910 | $1,677 |
| % Margin | 18.1% | 16.4% | 17.7% | 15.8% |
| Net Income | $1,110 | $978 | $1,029 | $754 |
| % Margin | 10.7% | 9.1% | 9.5% | 7.1% |
| EPS Diluted | 2.65 | 2.33 | 2.45 | 1.8 |
| % Growth | 13.7% | -4.9% | 36.1% | – |
| Operating Cash Flow | $671 | $2,072 | $1,048 | $2,291 |
| Capital Expenditures | -$325 | -$345 | -$281 | -$324 |
| Free Cash Flow | $346 | $1,727 | $767 | $1,967 |