Stock Earnings

Question 1

What are Henkel AG & Co KGaA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Henkel AG & Co KGaA has a total asset of $35,267, Net profit of $2,007

Question 2

What are the key financial ratios for HELKF?

Accepted Answer

Henkel AG & Co KGaA's Current ratio is 2.6, has a Net margin is 9.29, sales per share of $51.47.

Question 3

How is Henkel AG & Co KGaA's revenue broken down by segment or geography?

Accepted Answer

Henkel AG & Co KGaA largest revenue segment is Total Adhesive Technologies, at a revenue of 9,641,000,000 in the most earnings release.For geography, Corporate is the primary market for Henkel AG & Co KGaA, at a revenue of 149,000,000.

Question 4

Is Henkel AG & Co KGaA profitable?

Accepted Answer

yes, according to the latest financial statements, Henkel AG & Co KGaA has a net profit of $2,007

Question 5

Does Henkel AG & Co KGaA have any liabilities?

Accepted Answer

yes, Henkel AG & Co KGaA has liability of 13,535

Question 6

How many outstanding shares for Henkel AG & Co KGaA?

Accepted Answer

Henkel AG & Co KGaA has a total outstanding shares of 419.36

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	21,586	21,586	21,514	22,397	20,066	19,250
Revenue Growth (YoY)	0%	0%	-4%	12%	4%	-4%
Cost of Revenue	10,664	10,664	11,672	12,924	10,999	10,259
Gross Profit	10,922	10,922	9,842	9,473	9,067	8,991
Selling, General & Admin	7,248	7,248	6,786	6,815	6,028	6,216
Research & Development	632	632	581	544	705	494
Operating Expenses	7,890	7,885	7,358	7,305	6,662	6,719
Other Non Operating Income (Expenses)	-96	-75	-73	-54	-26	-18
Pretax Income	2,723	2,723	1,888	1,689	2,149	1,925
Income Tax Expense	691	691	549	436	519	501
Net Income	2,007	2,007	1,318	1,259	1,634	1,408
Net Income Growth	52%	52%	5%	-23%	16%	-32%
Shares Outstanding (Diluted)	419.36	419.35	419.72	428.41	434.27	434.27
Shares Change (YoY)	0%	0%	-2%	-1%	0%	0%
EPS (Diluted)	4.78	4.79	3.14	2.94	3.76	3.24
EPS Growth	52%	53%	7%	-22%	16%	-33%
Free Cash Flow	2,494	2,494	2,647	654	1,494	2,365
Free Cash Flow Per Share	5.94	5.94	6.3	1.52	3.44	5.44
Gross Margin	50.59%	50.59%	45.74%	42.29%	45.18%	46.7%
Operating Margin	14.04%	14.06%	11.54%	9.67%	11.98%	11.8%
Profit Margin	9.29%	9.29%	6.12%	5.62%	8.14%	7.31%
Free Cash Flow Margin	11.55%	11.55%	12.3%	2.92%	7.44%	12.28%
EBITDA	3,858	3,863	3,402	3,043	3,383	3,368
EBITDA Margin	17.87%	17.89%	15.81%	13.58%	16.85%	17.49%
D&A For EBITDA	826	826	918	875	978	1,096
EBIT	3,032	3,037	2,484	2,168	2,405	2,272
EBIT Margin	14.04%	14.06%	11.54%	9.67%	11.98%	11.8%
Effective Tax Rate	25.37%	25.37%	29.07%	25.81%	24.15%	26.02%

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