Henkel AG & Co. KGaA
HENOY · 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 | $331 | $303 | $302 |
| G&A Expenses | $568 | $562 | $593 | $532 |
| SG&A Expenses | $3,448 | $3,672 | $3,556 | $3,431 |
| Sales & Mktg Exp. | $2,880 | $3,099 | $2,994 | $2,893 |
| Other Operating Expenses | $8 | $128 | $0 | $81 |
| Operating Expenses | $3,761 | $4,131 | $3,859 | $3,814 |
| Operating Income | $1,541 | $1,214 | $1,617 | $778 |
| % Margin | 14.8% | 11.3% | 15% | 7.3% |
| Other Income/Exp. Net | -$40 | $94 | -$202 | $299 |
| Pre-Tax Income | $1,501 | $1,308 | $1,415 | $1,078 |
| Tax Expense | $380 | $317 | $374 | $312 |
| Net Income | $1,110 | $977 | $1,030 | $754 |
| % Margin | 10.7% | 9.1% | 9.5% | 7.1% |
| EPS | 0.66 | 0.59 | 0.62 | 0.45 |
| % Growth | 11.9% | -4.8% | 37.8% | – |
| EPS Diluted | 0.66 | 0.59 | 0.62 | 0.45 |
| Weighted Avg Shares Out | 1,674 | 1,679 | 1,677 | 1,677 |
| Weighted Avg Shares Out Dil | 1,674 | 1,679 | 1,677 | 1,677 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $56 | $53 | $49 |
| Interest Expense | $0 | $179 | $55 | $49 |
| Depreciation & Amortization | $328 | $174 | $353 | $347 |
| EBITDA | $1,882 | $1,556 | $1,823 | $1,801 |
| % Margin | 18.1% | 14.4% | 16.9% | 17% |