Henkel AG & Co. KGaA
HENOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $10,402 | $10,773 | $10,813 | $10,588 |
| % Growth | -3.4% | -0.4% | 2.1% | – |
| Cost of Goods Sold | $5,100 | $5,428 | $5,337 | $5,627 |
| Gross Profit | $5,302 | $5,345 | $5,476 | $4,961 |
| % Margin | 51% | 49.6% | 50.6% | 46.9% |
| R&D Expenses | $305 | $329 | $305 | $302 |
| G&A Expenses | $568 | $583 | $593 | $532 |
| SG&A Expenses | $3,448 | $3,721 | $3,587 | $3,505 |
| Sales & Mktg Exp. | $2,880 | $3,138 | $2,994 | $2,893 |
| Other Operating Expenses | $8 | -$66 | $114 | -$13 |
| Operating Expenses | $3,761 | $3,984 | $4,006 | $3,794 |
| Operating Income | $1,541 | $1,361 | $1,470 | $1,147 |
| % Margin | 14.8% | 12.6% | 13.6% | 10.8% |
| Other Income/Exp. Net | -$40 | -$53 | -$55 | -$70 |
| Pre-Tax Income | $1,501 | $1,308 | $1,415 | $1,078 |
| Tax Expense | $380 | $317 | $374 | $312 |
| Net Income | $1,110 | $978 | $1,029 | $754 |
| % Margin | 10.7% | 9.1% | 9.5% | 7.1% |
| EPS | 2.65 | 2.33 | 2.45 | 1.8 |
| % Growth | 13.7% | -4.9% | 36.1% | – |
| EPS Diluted | 2.65 | 2.33 | 2.45 | 1.8 |
| Weighted Avg Shares Out | 419 | 420 | 419 | 419 |
| Weighted Avg Shares Out Dil | 419 | 420 | 419 | 419 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $52 | $53 | $49 |
| Interest Expense | $0 | $169 | $55 | $49 |
| Depreciation & Amortization | $328 | $494 | $332 | $229 |
| EBITDA | $1,882 | $1,768 | $1,910 | $1,677 |
| % Margin | 18.1% | 16.4% | 17.7% | 15.8% |