Henkel AG & Co. KGaA
HENOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $35 | $31 | $28 | $31 |
| - Cash | $3 | $2 | $1 | $2 |
| + Debt | $4 | $3 | $4 | $3 |
| Enterprise Value | $37 | $32 | $30 | $32 |
| Revenue | $22 | $22 | $22 | $20 |
| % Growth | 0.3% | -3.9% | 11.6% | – |
| Gross Profit | $11 | $10 | $9 | $9 |
| % Margin | 50.1% | 45.7% | 42.3% | 45.2% |
| EBITDA | $4 | $3 | $3 | $3 |
| % Margin | 17% | 13% | 11.6% | 14.7% |
| Net Income | $2 | $1 | $1 | $2 |
| % Margin | 9.3% | 6.1% | 5.6% | 8.1% |
| EPS Diluted | 1.2 | 0.79 | 0.74 | 0.94 |
| % Growth | 51.9% | 6.8% | -21.3% | – |
| Operating Cash Flow | $3 | $3 | $1 | $2 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $2 | $3 | $1 | $1 |