Henkel AG & Co. KGaA
HENOY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $27,803 | $35,487 | $34,902 | $30,483 |
| - Cash | $2,871 | $2,889 | $1,854 | $1,956 |
| + Debt | $3,711 | $4,289 | $3,598 | $2,892 |
| Enterprise Value | $28,643 | $36,887 | $36,646 | $31,419 |
| 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 | $1,556 | $1,823 | $1,801 |
| % Margin | 18.1% | 14.4% | 16.9% | 17% |
| Net Income | $1,110 | $977 | $1,030 | $754 |
| % Margin | 10.7% | 9.1% | 9.5% | 7.1% |
| EPS Diluted | 0.66 | 0.59 | 0.62 | 0.45 |
| % Growth | 11.9% | -4.8% | 37.8% | – |
| Operating Cash Flow | $671 | $2,057 | $1,063 | $2,291 |
| Capital Expenditures | -$325 | -$345 | -$281 | -$324 |
| Free Cash Flow | $346 | $1,712 | $782 | $1,967 |