Henkel AG & Co. KGaA
HENOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $27 | $35 | $34 | $30 |
| - Cash | $3 | $3 | $2 | $2 |
| + Debt | $4 | $4 | $4 | $3 |
| Enterprise Value | $28 | $37 | $36 | $31 |
| Revenue | $10 | $11 | $11 | $11 |
| % Growth | -3.4% | -0.4% | 2.1% | – |
| Gross Profit | $5 | $5 | $5 | $5 |
| % Margin | 51% | 49.6% | 50.6% | 46.9% |
| EBITDA | $2 | $2 | $2 | $2 |
| % Margin | 18.1% | 16.4% | 17.7% | 15.8% |
| Net Income | $1 | $1 | $1 | $1 |
| % 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 | $1 | $2 | $1 | $2 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $0 | $2 | $1 | $2 |