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Henkel AG & Co. KGaA HEN3.DE
DE · Deutsche Börse Xetra · XETR · stock · Consumer Defensive · website
Henkel AG & Co. KGaA financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $20.5B | $21.6B | $21.5B | $22.4B |
| Gross profit | $10.4B | $10.8B | $9.7B | $9.4B |
| R&D expense | $630.0M | $634.0M | $587.0M | $570.0M |
| SG&A expense | $7.0B | $7.3B | $6.9B | $7.1B |
| Operating income | $2.8B | $2.8B | $2.2B | $1.8B |
| Interest expense | $116.0M | $129.0M | $117.0M | $80.0M |
| Income tax | $670.0M | $691.0M | $549.0M | $436.0M |
| Net income | $2.0B | $2.0B | $1.3B | $1.3B |
| EPS (diluted) | $4.92 | $4.80 | $3.15 | $2.95 |
| Operating cash flow | $2.5B | $3.1B | $3.3B | $1.2B |
| Free cash flow | $1.8B | $2.5B | $2.6B | $654.0M |
| Cash & equivalents | $2.7B | $2.9B | $2.0B | $1.1B |
| Inventory | $2.4B | $2.6B | $2.4B | $3.2B |
| Total assets | $32.5B | $35.2B | $31.7B | $33.2B |
| Total liabilities | $12.0B | $13.4B | $11.7B | $13.0B |
| Shareholders' equity | $20.5B | $21.7B | $19.9B | $20.1B |
Growth · year-over-year · Revenue CAGR -2.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -5.1% | +0.3% | -3.9% | — |
| Net income growth | +1.4% | +52.3% | +4.7% | — |
| EPS growth | +2.5% | +52.4% | +6.8% | — |
| Free cash flow growth | -26.1% | -5.8% | +304.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · DE · as of 2025-12-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.