Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Henkel AG & Co. (HENKY) had Revenue of $23.36B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$23.36B
Net Income	$2.17B
Cost of Goods Sold	$11.65B
Gross Profit	$11.71B
Operating Expenses	$20.29B
Operating Income	$3.06B
Non-Operating Income/Expense	$-116.87M
Pre-Tax Income	$2.95B
Normalized Pre-Tax Income	$2.95B
Income after Taxes	$2.20B
Income from Continuous Operations	$2.20B
Consolidated Net Income/Loss	$2.20B
Normalized Income after Taxes	$2.20B
EBIT	$3.06B
EBITDA	$3.96B
Weighted-Average Shares Outstanding (Basic)	1.68B
Weighted-Average Shares Outstanding (Diluted)	1.67B
Earnings per Share (EPS) (Basic)	$1.29
Earnings per Share (EPS) (Diluted)	$1.30
Balance Sheet Financials
Current Assets	$11.94B
Property, Plant, and Equipment	$4.11B
Long-Term Assets	$26.22B
Total Assets	$38.16B
Current Liabilities	$9.84B
Long-Term Debt	$2.22B
Long-Term Liabilities	$4.71B
Total Liabilities	$14.55B
Common Equity	$23.61B
Tangible Shareholders Equity	$3.29B
Shareholders Equity	$23.61B
Common Shares Outstanding	1.68B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.38B
Cash Flow from Investing Activities	$-2.52B
Cash Flow from Financial Activities	$185.04M
Beginning Cash	$2.11B
End Cash	$3.13B
Increase/Decrease in Cash	$1.02B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-853.78M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.16
Gross Margin	50.13%
Operating Margin	13.12%
EBIT Margin	13.12%
EBITDA Margin	16.94%
Pre-Tax Profit Margin	12.61%
Profit Margin	9.30%
Free Cash Flow	$2.72B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.61
Inventory Turnover	4.19
Receiveable Turnover	5.66
Days Sales in Receivables	64.54
Return on Equity	9.31%
Return on Tangible Equity	66.82%
Return on Assets	5.76%
Return on Investments	8.51%
Book Value Per Share	$14.08
Free Cash Flow per Share	$1.62
Operating Cash Flow per Share	$2.02

Data from Zacks Investment Research, Inc.