Henkel AG & KGaA Key Executives
This section highlights Henkel AG & KGaA's key executives, including their titles and compensation details.
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Henkel AG & KGaA Earnings
This section highlights Henkel AG & KGaA's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
November 04, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 11, 2025
EPS:
$2.58
Est. EPS:
$1.30
Revenue:
$10.69B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-11 | $1.30 | $2.58 |
| Read Transcript | Q3 | 2024 | 2024-11-09 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-16 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-08 | $1.19 | $1.80 |
| Read Transcript | Q4 | 2023 | 2024-03-04 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-09 | $1.10 | $1.34 |
| Read Transcript | Q2 | 2023 | 2023-08-10 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-06 | N/A | N/A |
Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies, beauty care, and laundry and home care businesses worldwide. The company's Adhesive Technologies segment offers adhesives, sealants, and functional coatings for various business areas, including packaging and consumer goods; automotive and metals; electronics and industrials; and craftsmen, construction, and professional industries. This segment markets its products primarily under the Loctite, Technomelt, Bonderite, Teroson, and Aquence brands. Its Beauty Care segment provides hair cosmetics; and body, skin, and oral care products, as well as operates professional hair salons. This segment distributes its products through brick-and-mortar stores, hair salons, third-party online platforms, and direct-to-consumer channels primarily under the Schwarzkopf, Dial, and Syoss brands. The company's Laundry & Home Care segment offers heavy-duty and specialty detergents, fabric softeners, laundry performance enhancers, and other fabric care products; hand and automatic dishwashing products; cleaners for bathroom and WC applications; household, glass, and specialty cleaners; and air fresheners and insect control products for household applications. This segment markets its products primarily under the Persil, Bref, Purex, all, and other brands. Henkel AG & Co. KGaA was founded in 1876 and is headquartered in Düsseldorf, Germany.
Consumer Defensive
Household & Personal Products
$74.66
Stock Price
$29.55B
Market Cap
-
Employees
Düsseldorf, None
Location
Financial Statements
Access annual & quarterly financial statements for Henkel AG & KGaA, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $21.59B | $21.51B | $22.40B | $20.07B | $19.25B |
| Cost of Revenue | $10.77B | $11.67B | $12.92B | $11.00B | $10.26B |
| Gross Profit | $10.82B | $9.84B | $9.47B | $9.07B | $8.99B |
| Gross Profit Ratio | 50.13% | 45.75% | 42.30% | 45.20% | 46.71% |
| Research and Development Expenses | $634.00M | $587.00M | $544.00M | $727.00M | $501.00M |
| General and Administrative Expenses | $1.18B | $1.10B | $1.10B | $928.00M | $913.00M |
| Selling and Marketing Expenses | $6.13B | $5.76B | $5.99B | $5.10B | $5.30B |
| Selling General and Administrative Expenses | $7.31B | $6.87B | $6.80B | $6.03B | $6.22B |
| Other Expenses | $48.00M | $197.00M | $19.00M | $31.00M | $20.00M |
| Operating Expenses | $7.99B | $7.92B | $7.32B | $6.90B | $7.03B |
| Cost and Expenses | $18.75B | $19.59B | $20.25B | $4.10B | $3.23B |
| Interest Income | $106.00M | $33.00M | $37.00M | $28.00M | $29.00M |
| Interest Expense | $129.00M | $117.00M | $159.00M | $18.00M | $41.00M |
| Depreciation and Amortization | $826.00M | $702.00M | $744.00M | $713.00M | $718.00M |
| EBITDA | $3.68B | $2.80B | $2.59B | $2.95B | $2.74B |
| EBITDA Ratio | 17.04% | 13.02% | 12.92% | 16.11% | 14.38% |
| Operating Income | $2.83B | $2.01B | $2.15B | $2.58B | $2.24B |
| Operating Income Ratio | 13.11% | 9.35% | 9.60% | 12.87% | 11.64% |
| Total Other Income Expenses Net | $-108.00M | $-123.00M | $-460.00M | $-65.00M | $-316.00M |
| Income Before Tax | $2.72B | $1.89B | $1.69B | $2.15B | $1.93B |
| Income Before Tax Ratio | 12.61% | 8.78% | 7.54% | 10.70% | 10.00% |
| Income Tax Expense | $691.00M | $549.00M | $436.00M | $519.00M | $501.00M |
| Net Income | $2.01B | $1.32B | $1.26B | $1.63B | $1.41B |
| Net Income Ratio | 9.30% | 6.13% | 5.62% | 8.14% | 7.31% |
| EPS | $4.78 | $3.13 | $2.94 | $3.76 | $3.24 |
| EPS Diluted | $4.78 | $3.14 | $2.94 | $3.76 | $3.24 |
| Weighted Average Shares Outstanding | 419.87M | 421.09M | 428.42M | 434.28M | 434.28M |
| Weighted Average Shares Outstanding Diluted | 419.87M | 419.72M | 428.42M | 434.28M | 434.28M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.81B | $10.59B | $10.93B | $11.48B | $10.91B | $10.14B | $9.93B | $9.77B | $9.48B | $10.02B | $10.09B | $9.92B | $9.98B | $9.87B | $10.16B | $9.60B | $9.11B | $8.96B | $9.12B | $8.36B |
| Cost of Revenue | $5.34B | $5.63B | $6.04B | $6.58B | $6.34B | $5.69B | $5.31B | $5.18B | $5.08B | $5.42B | $5.39B | $5.38B | $5.27B | $5.24B | $5.32B | $4.97B | $4.65B | $4.65B | $4.68B | $4.42B |
| Gross Profit | $5.48B | $4.96B | $4.88B | $4.91B | $4.57B | $4.45B | $4.62B | $4.59B | $4.40B | $4.60B | $4.70B | $4.54B | $4.71B | $4.63B | $4.84B | $4.63B | $4.46B | $4.31B | $4.44B | $3.94B |
| Gross Profit Ratio | 50.64% | 46.90% | 44.70% | 42.70% | 41.90% | 43.90% | 46.50% | 46.97% | 46.43% | 45.91% | 46.59% | 45.77% | 47.15% | 46.91% | 47.67% | 48.22% | 48.91% | 48.11% | 48.68% | 47.14% |
| Research and Development Expenses | $303.00M | $302.00M | $285.00M | $288.00M | $263.00M | $464.00M | $241.00M | $249.00M | $245.00M | $249.00M | $244.00M | $231.00M | $253.00M | $236.00M | $240.00M | $231.00M | $232.00M | $237.00M | $241.00M | $206.00M |
| General and Administrative Expenses | $- | $532.00M | $538.00M | $526.00M | $507.00M | $461.00M | $467.00M | $449.00M | $464.00M | $460.00M | $443.00M | $464.00M | $471.00M | $446.00M | $495.00M | $476.00M | $436.00M | $488.00M | $450.00M | $414.00M |
| Selling and Marketing Expenses | $- | $2.89B | $2.82B | $2.94B | $2.84B | $2.55B | $2.55B | $2.77B | $2.53B | $2.38B | $2.42B | $2.22B | $2.32B | $2.30B | $2.45B | $2.32B | $2.23B | $2.21B | $2.31B | $2.06B |
| Selling General and Administrative Expenses | $3.56B | $3.43B | $3.36B | $3.47B | $3.35B | $3.00B | $3.02B | $3.21B | $2.99B | $2.84B | $2.86B | $2.69B | $2.79B | $2.76B | $2.95B | $2.81B | $2.67B | $2.72B | $2.76B | $2.49B |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $3.86B | $3.88B | $4.04B | $3.80B | $3.61B | $3.46B | $3.26B | $3.46B | $3.24B | $3.21B | $3.10B | $2.99B | $3.15B | $3.26B | $3.19B | $3.35B | $2.99B | $3.04B | $3.09B | $2.92B |
| Cost and Expenses | $9.20B | $9.51B | $2.01B | $10.38B | $9.96B | $9.16B | $8.57B | $8.64B | $8.32B | $8.63B | $8.49B | $8.37B | $8.42B | $8.50B | $8.51B | $8.32B | $7.65B | $7.69B | $7.78B | $7.34B |
| Interest Income | $53.00M | $49.00M | $48.00M | $23.00M | $10.00M | $15.00M | $13.00M | $6.00M | $6.00M | $36.00M | $39.00M | $28.00M | $32.00M | $26.00M | $11.00M | $9.00M | $4.00M | $11.00M | $6.00M | $1.00M |
| Interest Expense | $55.00M | $49.00M | $33.00M | $49.00M | $24.00M | $24.00M | $22.00M | $23.00M | $32.00M | $28.00M | $44.00M | $25.00M | $22.00M | $31.00M | $13.00M | $24.00M | $3.00M | $36.00M | $12.00M | $36.00M |
| Depreciation and Amortization | $409.00M | $229.00M | $842.00M | $159.00M | $639.00M | $598.00M | $380.00M | $711.00M | $385.00M | $213.00M | $386.00M | $326.00M | $186.00M | $268.00M | $313.00M | $240.00M | $228.00M | $218.00M | $213.00M | $188.00M |
| EBITDA | $2.03B | $1.68B | $1.51B | $1.40B | $1.59B | $1.58B | $1.74B | $1.84B | $1.55B | $820.00M | $963.00M | $1.94B | $967.00M | $847.00M | $998.00M | $1.79B | $873.00M | $1.56B | $1.69B | $1.46B |
| EBITDA Ratio | 18.74% | 15.84% | 13.79% | 12.19% | 14.60% | 15.60% | 17.53% | 18.81% | 16.37% | 17.37% | 19.64% | 19.53% | 19.07% | 19.18% | 19.64% | 18.60% | 19.44% | 17.40% | 18.50% | 17.40% |
| Operating Income | $1.62B | $1.45B | $1.23B | $1.24B | $954.00M | $984.00M | $1.36B | $1.13B | $1.17B | $1.53B | $1.60B | $1.61B | $1.72B | $1.62B | $1.68B | $1.55B | $1.54B | $1.34B | $1.48B | $1.27B |
| Operating Income Ratio | 14.95% | 13.68% | 11.29% | 10.81% | 8.74% | 9.70% | 13.70% | 11.53% | 12.31% | 15.24% | 15.82% | 16.25% | 17.21% | 16.46% | 16.56% | 16.10% | 16.94% | 14.97% | 16.16% | 15.15% |
| Total Other Income Expenses Net | $-202.00M | $-370.00M | $-422.00M | $-166.00M | $-340.00M | $-102.00M | $-93.00M | $-243.00M | $-126.00M | $-920.00M | $-20.00M | $-907.00M | $-189.00M | $-993.00M | $-850.00M | $561.00M | $-1.00M | $-82.00M | $628.00M | $-243.00M |
| Income Before Tax | $1.42B | $1.08B | $811.00M | $1.07B | $614.00M | $882.00M | $1.27B | $883.00M | $1.04B | $1.36B | $1.45B | $1.52B | $1.53B | $1.34B | $1.64B | $1.28B | $1.47B | $1.26B | $1.34B | $1.02B |
| Income Before Tax Ratio | 13.09% | 10.18% | 7.42% | 9.36% | 5.63% | 8.70% | 12.76% | 9.04% | 10.99% | 13.57% | 14.38% | 15.35% | 15.31% | 13.63% | 16.17% | 13.29% | 16.09% | 14.06% | 14.72% | 12.25% |
| Income Tax Expense | $374.00M | $312.00M | $237.00M | $269.00M | $166.00M | $200.00M | $320.00M | $236.00M | $265.00M | $354.00M | $354.00M | $343.00M | $378.00M | $42.00M | $405.00M | $293.00M | $356.00M | $305.00M | $330.00M | $264.00M |
| Net Income | $1.03B | $754.00M | $564.00M | $812.00M | $447.00M | $692.00M | $942.00M | $632.00M | $776.00M | $997.00M | $1.09B | $1.17B | $1.14B | $1.30B | $1.22B | $967.00M | $1.09B | $930.00M | $991.00M | $738.00M |
| Net Income Ratio | 9.53% | 7.12% | 5.16% | 7.07% | 4.10% | 6.82% | 9.49% | 6.47% | 8.18% | 9.95% | 10.78% | 11.82% | 11.44% | 13.15% | 12.02% | 10.07% | 11.92% | 10.37% | 10.86% | 8.83% |
| EPS | $2.46 | $1.80 | $1.34 | $1.91 | $1.03 | $1.59 | $2.17 | $1.46 | $1.79 | $2.30 | $2.51 | $2.70 | $2.63 | $2.99 | $2.81 | $2.23 | $2.50 | $2.14 | $2.28 | $1.70 |
| EPS Diluted | $2.46 | $1.80 | $1.34 | $1.91 | $1.03 | $1.59 | $2.17 | $1.46 | $1.79 | $2.30 | $2.51 | $2.70 | $2.63 | $2.99 | $2.81 | $2.23 | $2.50 | $2.14 | $2.28 | $1.70 |
| Weighted Average Shares Outstanding | 419.35M | 419.28M | 420.16M | 424.54M | 432.30M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M |
| Weighted Average Shares Outstanding Diluted | 419.35M | 419.28M | 420.16M | 424.54M | 432.30M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.89B | $1.96B | $1.12B | $2.12B | $1.73B |
| Short Term Investments | $637.00M | $217.00M | $215.00M | $348.00M | $449.00M |
| Cash and Short Term Investments | $3.53B | $2.17B | $1.33B | $2.46B | $2.18B |
| Net Receivables | $- | $4.29B | $3.54B | $3.46B | $4.39B |
| Inventory | $2.57B | $2.44B | $3.18B | $2.63B | $2.19B |
| Other Current Assets | $4.94B | $322.00M | $1.14B | $1.91B | $4.92B |
| Total Current Assets | $11.03B | $9.28B | $10.37B | $10.41B | $9.33B |
| Property Plant Equipment Net | $3.80B | $3.73B | $3.91B | $3.91B | $3.69B |
| Goodwill | $14.99B | $13.57B | $13.64B | $13.16B | $12.38B |
| Intangible Assets | $3.79B | $3.42B | $17.12B | $3.49B | $3.62B |
| Goodwill and Intangible Assets | $18.78B | $16.99B | $30.75B | $16.65B | $15.99B |
| Long Term Investments | $-457.00M | $240.00M | $221.00M | $115.00M | $77.00M |
| Tax Assets | $1.11B | $1.18B | $1.18B | $1.77B | $1.47B |
| Other Non-Current Assets | $994.00M | $307.00M | $-13.26B | $-1.77B | $-1.47B |
| Total Non-Current Assets | $24.23B | $22.45B | $22.81B | $20.67B | $19.76B |
| Other Assets | $1.00M | $- | $- | $1.59B | $1.15B |
| Total Assets | $35.27B | $31.73B | $33.18B | $32.67B | $30.24B |
| Account Payables | $4.24B | $4.08B | $4.62B | $4.38B | $3.95B |
| Short Term Debt | $1.65B | $528.00M | $1.19B | $1.42B | $1.53B |
| Tax Payables | $660.00M | $428.00M | $548.00M | $697.00M | $462.00M |
| Deferred Revenue | $- | $45.00M | $61.00M | $67.00M | $58.00M |
| Other Current Liabilities | $2.54B | $2.68B | $2.79B | $2.70B | $2.43B |
| Total Current Liabilities | $9.09B | $7.76B | $9.15B | $9.27B | $8.38B |
| Long Term Debt | $2.64B | $2.36B | $2.40B | $2.03B | $2.11B |
| Deferred Revenue Non-Current | $- | $2.00M | $1.11B | $252.00M | $452.00M |
| Deferred Tax Liabilities Non-Current | $741.00M | $669.00M | $735.00M | $1.29B | $1.21B |
| Other Non-Current Liabilities | $973.00M | $939.00M | $739.00M | $1.59B | $1.25B |
| Total Non-Current Liabilities | $4.36B | $3.97B | $3.87B | $1.54B | $1.67B |
| Other Liabilities | $- | $- | $- | $2.07B | $2.32B |
| Total Liabilities | $13.45B | $11.73B | $13.02B | $12.88B | $12.37B |
| Preferred Stock | $178.00M | $- | $178.00M | $178.00M | $178.00M |
| Common Stock | $260.00M | $438.00M | $438.00M | $438.00M | $438.00M |
| Retained Earnings | $22.62B | $21.36B | $20.90B | $20.36B | $19.15B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-1.04B | $-1.64B | $-2.37B |
| Other Total Stockholders Equity | $-1.32B | $-1.88B | $-870.00M | $561.00M | $561.00M |
| Total Stockholders Equity | $21.73B | $19.92B | $20.08B | $20.80B | $19.59B |
| Total Equity | $21.82B | $20.00B | $20.16B | $20.88B | $19.68B |
| Total Liabilities and Stockholders Equity | $35.27B | $31.73B | $33.18B | $33.68B | $31.95B |
| Minority Interest | $90.00M | $77.00M | $74.00M | $79.00M | $95.00M |
| Total Liabilities and Total Equity | $35.27B | $31.73B | $33.18B | $33.68B | $31.95B |
| Total Investments | $180.00M | $457.00M | $436.00M | $463.00M | $526.00M |
| Total Debt | $4.29B | $2.89B | $3.59B | $2.96B | $3.20B |
| Net Debt | $1.40B | $936.00M | $2.47B | $842.00M | $1.47B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.89B | $1.85B | $1.96B | $1.37B | $1.12B | $1.21B | $2.12B | $1.50B | $1.73B | $2.06B | $1.46B | $1.76B | $1.06B | $1.40B | $919.00M | $2.40B | $1.39B | $1.73B | $1.18B | $1.32B |
| Short Term Investments | $637.00M | $532.00M | $217.00M | $499.00M | $215.00M | $711.00M | $348.00M | $853.00M | $449.00M | $1.30B | $448.00M | $- | $268.00M | $- | $292.00M | $- | $25.00M | $- | $23.00M | $- |
| Cash and Short Term Investments | $3.53B | $2.39B | $2.17B | $1.87B | $1.33B | $1.21B | $2.46B | $2.35B | $2.18B | $2.06B | $1.91B | $1.76B | $1.33B | $1.40B | $1.21B | $2.40B | $1.41B | $1.73B | $1.20B | $1.32B |
| Net Receivables | $- | $- | $3.47B | $3.82B | $3.54B | $3.95B | $3.46B | $3.58B | $4.46B | $3.34B | $4.77B | $3.98B | $4.90B | $4.29B | $4.86B | $3.87B | $4.53B | $3.58B | $2.94B | $3.33B |
| Inventory | $2.57B | $2.54B | $2.44B | $2.81B | $3.18B | $3.06B | $2.63B | $2.52B | $2.19B | $2.33B | $2.19B | $2.22B | $2.18B | $2.25B | $2.08B | $2.00B | $1.94B | $1.72B | $1.72B | $1.81B |
| Other Current Assets | $4.94B | $4.81B | $4.59B | $976.00M | $5.33B | $2.37B | $1.91B | $772.00M | $4.92B | $2.02B | $4.98B | $1.60B | $271.00M | $1.53B | $5.12B | $1.49B | $346.00M | $982.00M | $3.94B | $1.01B |
| Total Current Assets | $11.03B | $9.74B | $9.22B | $9.47B | $10.37B | $10.58B | $10.41B | $9.22B | $9.33B | $9.74B | $9.13B | $9.56B | $8.68B | $9.46B | $8.47B | $9.76B | $8.21B | $8.01B | $6.92B | $7.48B |
| Property Plant Equipment Net | $3.80B | $3.83B | $3.73B | $3.81B | $3.91B | $3.97B | $3.91B | $3.85B | $3.69B | $3.70B | $3.77B | $3.65B | $3.12B | $3.03B | $3.01B | $2.81B | $2.89B | $2.65B | $2.66B | $2.61B |
| Goodwill | $14.99B | $14.69B | $13.57B | $13.44B | $13.64B | $13.91B | $13.16B | $12.63B | $12.38B | $12.79B | $12.97B | $- | $12.31B | $- | $11.82B | $- | $11.65B | $- | $8.85B | $- |
| Intangible Assets | $3.79B | $3.85B | $3.42B | $3.42B | $17.12B | $3.55B | $3.49B | $3.66B | $3.62B | $4.19B | $4.28B | $16.70B | $4.23B | $16.18B | $3.86B | $14.71B | $3.92B | $11.94B | $2.83B | $11.26B |
| Goodwill and Intangible Assets | $18.78B | $18.53B | $16.99B | $16.86B | $30.75B | $17.46B | $16.65B | $16.29B | $15.99B | $16.98B | $17.25B | $16.70B | $16.54B | $16.18B | $15.68B | $14.71B | $15.56B | $11.94B | $11.68B | $11.26B |
| Long Term Investments | $-457.00M | $-284.00M | $240.00M | $273.00M | $221.00M | $189.00M | $115.00M | $148.00M | $77.00M | $89.00M | $61.00M | $90.00M | $53.00M | $- | $36.00M | $- | $78.00M | $- | $48.00M | $- |
| Tax Assets | $1.11B | $1.14B | $1.18B | $1.20B | $1.18B | $1.22B | $1.77B | $905.00M | $1.47B | $847.00M | $- | $1.03B | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $994.00M | $817.00M | $364.00M | $-1.20B | $-13.26B | $548.00M | $-1.77B | $-905.00M | $-1.47B | $-936.00M | $1.19B | $201.00M | $1.17B | $1.22B | $1.14B | $1.21B | $1.21B | $1.27B | $1.01B | $1.02B |
| Total Non-Current Assets | $24.23B | $24.03B | $22.50B | $20.95B | $22.81B | $23.39B | $20.67B | $20.29B | $19.76B | $20.67B | $22.28B | $21.67B | $20.88B | $20.43B | $19.86B | $18.73B | $19.74B | $15.86B | $15.41B | $14.89B |
| Other Assets | $1.00M | $- | $- | $1.48B | $- | $- | $1.59B | $1.26B | $1.15B | $1.19B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $35.27B | $33.77B | $31.73B | $31.90B | $33.18B | $33.97B | $32.67B | $30.77B | $30.24B | $31.60B | $31.41B | $31.23B | $29.56B | $29.90B | $28.34B | $28.48B | $27.95B | $23.87B | $22.32B | $22.37B |
| Account Payables | $4.24B | $4.11B | $4.08B | $4.15B | $4.62B | $4.77B | $4.38B | $4.22B | $3.95B | $3.77B | $3.82B | $3.81B | $3.71B | $3.97B | $3.72B | $3.67B | $3.67B | $3.37B | $3.18B | $3.23B |
| Short Term Debt | $1.65B | $1.49B | $528.00M | $1.12B | $1.19B | $1.68B | $1.42B | $1.05B | $1.53B | $2.25B | $2.15B | $3.89B | $2.62B | $3.05B | $1.27B | $1.30B | $425.00M | $1.88B | $880.00M | $708.00M |
| Tax Payables | $660.00M | $466.00M | $428.00M | $522.00M | $548.00M | $626.00M | $697.00M | $432.00M | $454.00M | $429.00M | $- | $229.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $45.00M | $-1.12B | $61.00M | $-1.68B | $67.00M | $-1.05B | $58.00M | $-2.25B | $- | $-3.89B | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $2.54B | $2.71B | $2.73B | $2.68B | $2.79B | $3.13B | $2.77B | $2.65B | $2.44B | $2.42B | $2.57B | $2.14B | $2.70B | $2.68B | $2.76B | $2.60B | $2.91B | $2.30B | $2.29B | $2.13B |
| Total Current Liabilities | $9.09B | $8.78B | $7.76B | $8.47B | $9.15B | $10.21B | $9.27B | $8.35B | $8.38B | $8.88B | $8.54B | $10.07B | $9.03B | $9.70B | $7.75B | $7.57B | $7.00B | $7.56B | $6.35B | $6.06B |
| Long Term Debt | $2.64B | $2.10B | $2.36B | $1.85B | $2.40B | $1.24B | $2.03B | $1.72B | $2.11B | $2.81B | $2.35B | $1.42B | $1.56B | $2.19B | $3.08B | $3.68B | $3.30B | $4.00M | $4.00M | $1.33B |
| Deferred Revenue Non-Current | $- | $- | $504.00M | $1.19B | $1.11B | $459.00M | $252.00M | $1.08B | $444.00M | $1.49B | $- | $192.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $741.00M | $770.00M | $678.00M | $660.00M | $735.00M | $784.00M | $1.29B | $640.00M | $1.22B | $775.00M | $- | $840.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $973.00M | $1.54B | $930.00M | $-660.00M | $748.00M | $881.00M | $-483.00M | $-640.00M | $-1.07B | $-545.00M | $1.90B | $2.14B | $1.97B | $1.22B | $1.86B | $1.28B | $2.46B | $1.78B | $2.16B | $2.12B |
| Total Non-Current Liabilities | $4.36B | $4.42B | $3.97B | $1.85B | $3.87B | $3.37B | $1.54B | $1.72B | $1.67B | $2.27B | $4.26B | $3.75B | $3.53B | $4.16B | $4.94B | $5.78B | $5.76B | $2.51B | $2.16B | $3.45B |
| Other Liabilities | $- | $- | $- | $2.00B | $- | $- | $2.07B | $2.21B | $2.32B | $2.23B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $13.45B | $13.20B | $11.73B | $12.32B | $13.02B | $13.58B | $12.88B | $12.29B | $12.37B | $13.38B | $12.80B | $13.83B | $12.56B | $13.86B | $12.69B | $13.35B | $12.77B | $10.07B | $8.51B | $9.52B |
| Preferred Stock | $178.00M | $178.00M | $178.00M | $178.00M | $178.00M | $509.00M | $178.00M | $178.00M | $178.00M | $178.00M | $- | $1.28B | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $260.00M | $438.00M | $438.00M | $438.00M | $438.00M | $438.00M | $438.00M | $438.00M | $438.00M | $438.00M | $438.00M | $438.00M | $438.00M | $438.00M | $438.00M | $438.00M | $438.00M | $438.00M | $438.00M | $438.00M |
| Retained Earnings | $22.62B | $21.65B | $21.36B | $20.68B | $20.90B | $20.22B | $20.36B | $19.45B | $19.15B | $18.66B | $18.66B | $17.59B | $17.29B | $16.36B | $16.10B | $14.98B | $14.24B | $13.15B | $12.98B | $12.02B |
| Accumulated Other Comprehensive Income Loss | $- | $-178.00M | $-1.48B | $-1.22B | $-1.04B | $-509.00M | $-1.64B | $-2.06B | $-2.37B | $-1.52B | $-483.00M | $-1.28B | $-720.00M | $-742.00M | $-875.00M | $-305.00M | $464.00M | $166.00M | $330.00M | $352.00M |
| Other Total Stockholders Equity | $-1.32B | $-1.78B | $-1.23B | $-876.00M | $-1.05B | $-347.00M | $1.82B | $1.59B | $1.90B | $1.70B | $-91.00M | $-91.00M | $-91.00M | $-91.00M | $-91.00M | $-91.00M | $561.00M | $75.00M | $417.00M | $261.00M |
| Total Stockholders Equity | $21.73B | $20.49B | $19.92B | $21.12B | $20.08B | $20.31B | $20.80B | $19.89B | $19.59B | $19.10B | $18.52B | $17.32B | $16.91B | $15.96B | $15.57B | $15.02B | $15.05B | $13.67B | $13.66B | $12.72B |
| Total Equity | $21.82B | $20.57B | $20.00B | $21.19B | $20.16B | $20.39B | $20.88B | $19.98B | $19.69B | $19.18B | $18.61B | $17.40B | $17.00B | $16.04B | $15.65B | $15.13B | $15.19B | $13.80B | $13.81B | $12.86B |
| Total Liabilities and Stockholders Equity | $35.27B | $33.77B | $31.73B | $33.44B | $33.18B | $33.97B | $33.68B | $32.17B | $31.95B | $32.48B | $31.41B | $31.23B | $29.56B | $29.90B | $28.34B | $28.48B | $27.95B | $23.87B | $22.32B | $22.37B |
| Minority Interest | $90.00M | $88.00M | $77.00M | $75.00M | $74.00M | $81.00M | $79.00M | $99.00M | $101.00M | $80.00M | $88.00M | $82.00M | $84.00M | $78.00M | $74.00M | $112.00M | $138.00M | $138.00M | $150.00M | $139.00M |
| Total Liabilities and Total Equity | $35.27B | $33.77B | $31.73B | $33.44B | $33.18B | $33.97B | $33.68B | $32.17B | $31.95B | $32.48B | $31.41B | $31.23B | $29.56B | $29.90B | $28.34B | $28.48B | $27.95B | $23.87B | $22.32B | $22.37B |
| Total Investments | $180.00M | $248.00M | $457.00M | $772.00M | $436.00M | $189.00M | $463.00M | $1.00B | $526.00M | $89.00M | $509.00M | $90.00M | $321.00M | $- | $328.00M | $- | $103.00M | $- | $71.00M | $- |
| Total Debt | $4.29B | $3.60B | $2.89B | $2.98B | $3.59B | $2.92B | $2.96B | $2.78B | $3.20B | $4.52B | $4.38B | $5.31B | $4.17B | $5.24B | $4.34B | $4.98B | $3.73B | $1.89B | $884.00M | $2.04B |
| Net Debt | $1.40B | $1.74B | $936.00M | $1.60B | $2.47B | $1.71B | $842.00M | $1.28B | $1.47B | $2.46B | $2.92B | $3.56B | $3.11B | $3.83B | $3.42B | $2.58B | $2.34B | $157.00M | $-292.00M | $715.00M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $2.83B | $1.32B | $1.26B | $1.63B | $1.41B |
| Depreciation and Amortization | $826.00M | $918.00M | $744.00M | $650.00M | $663.00M |
| Deferred Income Tax | $- | $- | $877.00M | $708.00M | $11.00M |
| Stock Based Compensation | $- | $27.00M | $34.00M | $30.00M | $28.00M |
| Change in Working Capital | $33.00M | $626.00M | $-681.00M | $-742.00M | $-39.00M |
| Accounts Receivables | $-50.00M | $47.00M | $-185.00M | $-351.00M | $102.00M |
| Inventory | $-122.00M | $605.00M | $-722.00M | $-391.00M | $-141.00M |
| Accounts Payables | $- | $-468.00M | $306.00M | $328.00M | $295.00M |
| Other Working Capital | $205.00M | $442.00M | $-80.00M | $-328.00M | $-295.00M |
| Other Non Cash Items | $-570.00M | $366.00M | $-1.04B | $-143.00M | $1.01B |
| Net Cash Provided by Operating Activities | $3.12B | $3.25B | $1.19B | $2.14B | $3.08B |
| Investments in Property Plant and Equipment | $-626.00M | $-608.00M | $-593.00M | $-647.00M | $-715.00M |
| Acquisitions Net | $-1.25B | $-161.00M | $-61.00M | $116.00M | $-379.00M |
| Purchases of Investments | $- | $- | $-15.00M | $-23.00M | $-167.00M |
| Sales Maturities of Investments | $- | $10.00M | $346.00M | $74.00M | $546.00M |
| Other Investing Activities | $-450.00M | $75.00M | $478.00M | $1.00M | $-546.00M |
| Net Cash Used for Investing Activities | $-2.33B | $-684.00M | $-323.00M | $-479.00M | $-1.26B |
| Debt Repayment | $1.22B | $-586.00M | $-104.00M | $-440.00M | $-560.00M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-195.00M | $-803.00M | $- | $- |
| Dividends Paid | $-771.00M | $-771.00M | $-795.00M | $-798.00M | $-798.00M |
| Other Financing Activities | $-281.00M | $-101.00M | $-203.00M | $-56.00M | $-117.00M |
| Net Cash Used Provided by Financing Activities | $171.00M | $-1.65B | $-1.73B | $-1.29B | $-1.48B |
| Effect of Forex Changes on Cash | $-23.00M | $-89.00M | $-35.00M | $21.00M | $-77.00M |
| Net Change in Cash | $938.00M | $863.00M | $-1.15B | $389.00M | $267.00M |
| Cash at End of Period | $2.89B | $1.95B | $1.12B | $2.12B | $1.73B |
| Cash at Beginning of Period | $1.95B | $1.09B | $2.26B | $1.73B | $1.46B |
| Operating Cash Flow | $3.12B | $3.25B | $1.19B | $2.14B | $3.08B |
| Capital Expenditure | $-626.00M | $-608.00M | $-593.00M | $-647.00M | $-715.00M |
| Free Cash Flow | $2.49B | $2.65B | $598.00M | $1.49B | $2.37B |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.03B | $754.00M | $564.00M | $812.00M | $447.00M | $692.00M | $942.00M | $632.00M | $776.00M | $997.00M | $1.09B | $1.17B | $1.14B | $1.30B | $1.22B | $967.00M | $1.09B | $930.00M | $991.00M | $738.00M |
| Depreciation and Amortization | $409.00M | $308.00M | $344.00M | $312.00M | $639.00M | $598.00M | $380.00M | $711.00M | $385.00M | $280.00M | $386.00M | $260.00M | $252.00M | $268.00M | $313.00M | $240.00M | $228.00M | $218.00M | $213.00M | $188.00M |
| Deferred Income Tax | $- | $- | $- | $-191.00M | $- | $-1.10B | $- | $-975.00M | $- | $-642.00M | $- | $-447.00M | $- | $-6.00M | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $27.00M | $- | $34.00M | $- | $30.00M | $- | $28.00M | $- | $11.00M | $- | $1.00M | $- | $21.00M | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-524.00M | $912.00M | $-39.00M | $158.00M | $-754.00M | $237.00M | $-592.00M | $647.00M | $-50.00M | $555.00M | $-340.00M | $329.00M | $-740.00M | $26.00M | $-739.00M | $539.00M | $-599.00M | $591.00M | $-648.00M | $473.00M |
| Accounts Receivables | $-427.00M | $389.00M | $-342.00M | $369.00M | $-554.00M | $96.00M | $-447.00M | $142.00M | $-40.00M | $586.00M | $-345.00M | $420.00M | $-509.00M | $33.00M | $-355.00M | $295.00M | $-535.00M | $344.00M | $-484.00M | $185.00M |
| Inventory | $-51.00M | $302.00M | $303.00M | $-208.00M | $-514.00M | $-105.00M | $-286.00M | $84.00M | $-225.00M | $45.00M | $-45.00M | $26.00M | $-182.00M | $-48.00M | $-133.00M | $8.00M | $2.00M | $64.00M | $-89.00M | $36.00M |
| Accounts Payables | $38.00M | $-42.00M | $-852.00M | $-85.00M | $391.00M | $134.00M | $194.00M | $249.00M | $46.00M | $- | $75.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-84.00M | $221.00M | $852.00M | $-3.00M | $-77.00M | $112.00M | $-53.00M | $172.00M | $169.00M | $-76.00M | $-25.00M | $-117.00M | $-49.00M | $41.00M | $-251.00M | $236.00M | $-66.00M | $183.00M | $-75.00M | $252.00M |
| Other Non Cash Items | $148.00M | $290.00M | $95.00M | $-246.00M | $1.79B | $976.00M | $1.25B | $869.00M | $983.00M | $81.00M | $1.25B | $-135.00M | $417.00M | $-104.00M | $164.00M | $75.00M | $314.00M | $22.00M | $67.00M | $136.00M |
| Net Cash Provided by Operating Activities | $1.06B | $2.29B | $964.00M | $1.07B | $168.00M | $1.43B | $678.00M | $1.91B | $1.10B | $1.92B | $1.29B | $1.63B | $1.07B | $1.51B | $959.00M | $1.82B | $1.03B | $1.76B | $623.00M | $1.53B |
| Investments in Property Plant and Equipment | $-281.00M | $-324.00M | $-284.00M | $-320.00M | $-273.00M | $-335.00M | $-312.00M | $-344.00M | $-305.00M | $-359.00M | $-318.00M | $-366.00M | $-471.00M | $-405.00M | $-295.00M | $-334.00M | $-223.00M | $-230.00M | $-284.00M | $-323.00M |
| Acquisitions Net | $-1.32B | $-474.00M | $632.00M | $-85.00M | $-41.00M | $-105.00M | $221.00M | $-442.00M | $63.00M | $-546.00M | $-20.00M | $-342.00M | $-87.00M | $-1.82B | $-11.00M | $-3.36B | $-367.00M | $-272.00M | $-50.00M | $-1.37B |
| Purchases of Investments | $-13.00M | $-7.00M | $-18.00M | $-9.00M | $-6.00M | $-15.00M | $-8.00M | $-160.00M | $-7.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $-40.00M | $100.00M | $11.00M | $335.00M | $-253.00M | $327.00M | $399.00M | $81.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $41.00M | $-357.00M | $85.00M | $393.00M | $1.00M | $540.00M | $-16.00M | $-78.00M | $-200.00M | $-18.00M | $54.00M | $4.00M | $33.00M | $46.00M | $26.00M | $8.00M | $-97.00M | $40.00M | $2.00M |
| Net Cash Used for Investing Activities | $-1.61B | $-757.00M | $73.00M | $-320.00M | $14.00M | $-707.00M | $228.00M | $-1.01B | $-249.00M | $-1.10B | $-356.00M | $-654.00M | $-554.00M | $-2.19B | $-260.00M | $-3.67B | $-582.00M | $-599.00M | $-294.00M | $-1.69B |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-261.00M | $632.00M | $-488.00M | $196.00M | $-200.00M | $430.00M | $-1.48B | $358.00M | $-987.00M | $446.00M | $214.00M |
| Common Stock Issued | $- | $- | $-9.00M | $- | $503.00M | $- | $- | $- | $- | $- | $- | $- | $980.00M | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-195.00M | $-390.00M | $-413.00M | $- | $- | $- | $- | $- | $- | $- | $-33.00M | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-771.00M | $- | $-1.54B | $- | $-795.00M | $- | $-798.00M | $- | $-798.00M | $- | $-798.00M | $- | $-772.00M | $- | $-698.00M | $- | $-633.00M | $- | $-564.00M | $- |
| Other Financing Activities | $1.24B | $-921.00M | $709.00M | $-671.00M | $-439.00M | $-119.00M | $-353.00M | $-1.19B | $578.00M | $-903.00M | $-76.00M | $-28.00M | $544.00M | $-47.00M | $-95.00M | $-36.00M | $-83.00M | $-269.00M | $-181.00M | $200.00M |
| Net Cash Used Provided by Financing Activities | $471.00M | $-921.00M | $-833.00M | $-671.00M | $-1.12B | $-119.00M | $-1.14B | $-1.19B | $-220.00M | $-1.12B | $-249.00M | $-1.30B | $-32.00M | $-778.00M | $366.00M | $1.56B | $121.00M | $-1.26B | $-299.00M | $414.00M |
| Effect of Forex Changes on Cash | $- | $-35.00M | $-54.00M | $-66.00M | $31.00M | $11.00M | $10.00M | $-45.00M | $-32.00M | $7.00M | $5.00M | $-18.00M | $2.00M | $-25.00M | $-50.00M | $-49.00M | $-16.00M | $-50.00M | $62.00M | $48.00M |
| Net Change in Cash | $-102.00M | $584.00M | $256.00M | $-94.00M | $-1.05B | $765.00M | $-301.00M | $-265.00M | $308.00M | $-296.00M | $693.00M | $-342.00M | $486.00M | $-1.49B | $1.01B | $-339.00M | $552.00M | $-144.00M | $92.00M | $306.00M |
| Cash at End of Period | $1.85B | $1.96B | $1.37B | $1.12B | $1.21B | $2.26B | $1.50B | $1.80B | $2.06B | $1.46B | $1.76B | $1.06B | $1.40B | $919.00M | $2.40B | $1.39B | $1.73B | $1.18B | $1.32B | $1.23B |
| Cash at Beginning of Period | $1.96B | $1.37B | $1.12B | $1.21B | $2.26B | $1.50B | $1.80B | $2.06B | $1.76B | $1.76B | $1.06B | $1.40B | $916.00M | $2.40B | $1.39B | $1.73B | $1.18B | $1.32B | $1.23B | $922.00M |
| Operating Cash Flow | $1.06B | $2.29B | $964.00M | $1.07B | $168.00M | $1.43B | $678.00M | $1.91B | $1.10B | $1.92B | $1.29B | $1.63B | $1.07B | $1.51B | $959.00M | $1.82B | $1.03B | $1.76B | $623.00M | $1.53B |
| Capital Expenditure | $-281.00M | $-324.00M | $-284.00M | $-320.00M | $-273.00M | $-335.00M | $-312.00M | $-344.00M | $-305.00M | $-359.00M | $-318.00M | $-366.00M | $-471.00M | $-405.00M | $-295.00M | $-334.00M | $-223.00M | $-230.00M | $-284.00M | $-323.00M |
| Free Cash Flow | $782.00M | $1.97B | $680.00M | $750.00M | $-105.00M | $1.10B | $366.00M | $1.57B | $800.00M | $1.56B | $975.00M | $1.26B | $599.00M | $1.10B | $664.00M | $1.49B | $806.00M | $1.53B | $339.00M | $1.21B |
Henkel AG & KGaA Dividends
Explore Henkel AG & KGaA's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.17%
Dividend Payout Ratio
38.42%
Dividend Paid & Capex Coverage Ratio
2.23x
Henkel AG & KGaA Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $2.04 | $2.04 | April 29, 2025 | April 30, 2025 | May 02, 2025 | |
| $1.85 | $1.85 | April 23, 2024 | April 24, 2024 | April 25, 2024 | |
| $1.85 | $1.85 | April 25, 2023 | April 26, 2023 | April 27, 2023 | |
| $1.85 | $1.85 | April 05, 2022 | April 06, 2022 | April 07, 2022 | |
| $1.85 | $1.85 | April 19, 2021 | April 20, 2021 | April 21, 2021 | |
| $1.85 | $1.85 | June 18, 2020 | June 19, 2020 | June 22, 2020 | March 05, 2020 |
| $1.85 | $1.85 | April 21, 2020 | |||
| $1.85 | $1.85 | April 09, 2019 | April 10, 2019 | April 11, 2019 | February 21, 2019 |
| $1.79 | $1.79 | April 10, 2018 | April 11, 2018 | April 12, 2018 | February 22, 2018 |
| $1.62 | $1.62 | April 11, 2017 | |||
| $1.62 | $1.62 | April 07, 2017 | April 10, 2017 | April 11, 2017 | |
| $1.47 | $1.47 | April 12, 2016 | April 11, 2016 | April 12, 2016 | February 25, 2016 |
| $1.31 | $1.31 | April 14, 2015 | April 13, 2015 | April 14, 2015 | March 04, 2015 |
| $1.22 | $1.22 | April 07, 2014 | April 04, 2014 | April 07, 2014 | February 20, 2014 |
| $0.95 | $0.95 | April 16, 2013 | April 15, 2013 | April 16, 2013 | March 06, 2013 |
| $0.8 | $0.8 | April 17, 2012 | April 16, 2012 | April 17, 2012 | March 08, 2012 |
| $0.72 | $0.72 | April 12, 2011 | April 11, 2011 | April 12, 2011 | February 24, 2011 |
| $0.53 | $0.53 | April 20, 2010 | April 19, 2010 | April 20, 2010 | February 25, 2010 |
| $0.53 | $0.53 | April 21, 2009 | April 20, 2009 | April 21, 2009 | February 25, 2009 |
| $0.53 | $0.53 | April 15, 2008 | April 14, 2008 | April 15, 2008 | February 27, 2008 |
Henkel AG & KGaA News
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