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Henkel AG & Co. KGaA
Henkel AG & Co. KGaA Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,207 | 16.8 | 1.52 | 0.32 | 8,434.46 |
| Oct 2026 | 20,245 | 16.7 | 1.51 | 0.32 | 8,353.92 |
| Oct 2026 | 20,227 | 16.8 | 1.52 | 0.32 | 8,381.60 |
| Oct 2026 | 20,274 | 16.6 | 1.51 | 0.32 | 8,287.62 |
| Oct 2026 | 20,222 | 16.8 | 1.52 | 0.32 | 8,362.59 |
Henkel AG & Co. KGaA Quarterly Results
Quarterly data isn't available for this company right now.
Henkel AG & Co. KGaA Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 20,495,000,000.0 | 21,586,000,000.0 | 21,514,000,000.0 | 22,397,000,000.0 | — |
| Net Profit | 2,035,000,000.0 | 2,007,000,000.0 | 1,318,000,000.0 | 1,259,000,000.0 | — |
| EPS | 4.9 | 4.8 | 3.1 | 3.0 | — |
Henkel AG & Co. KGaA Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 32,533,000,000.0 | 35,248,000,000.0 | 31,727,000,000.0 | 33,170,000,000.0 | — |
| Total Liabilities | 11,953,000,000.0 | 13,426,000,000.0 | 11,728,000,000.0 | 13,013,000,000.0 | — |
| Total Equity | 20,494,000,000.0 | 21,732,000,000.0 | 19,922,000,000.0 | 20,083,000,000.0 | — |
Owes vs Owns
Henkel AG & Co. KGaA owed €0.42 for every €1 it owned in Jun 2026, up from €0.39 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.37× | 0.38× | 0.37× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Henkel AG & Co. KGaA Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 9.8%Receivables 10.4%Inventory 7.3%Fixed assets (tangible) 11.6%Intangible assets 53.0%Other assets 7.9%
How it's funded — Dec 2025
Short-term debt 5.1%Long-term debt 4.2%Payables 11.8%Other liabilities 15.6%Shareholders' equity 63.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,183.0 | 4,027.0 | 2,251.0 | 1,920.0 |
| Receivables | 3,386.0 | 3,530.0 | 3,470.0 | 3,535.0 |
| Inventory | 2,363.0 | 2,571.0 | 2,430.0 | 3,165.0 |
| Fixed assets (tangible) | 3,777.0 | 3,794.0 | 3,736.0 | 3,911.0 |
| Intangible assets | 17,251.0 | 18,770.0 | 16,982.0 | 17,108.0 |
| Long-term investments | 7.0 | 6.0 | 7.0 | 7.0 |
| Other assets | 2,566.0 | 2,550.0 | 2,851.0 | 3,524.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,660.0 | 1,527.0 | 409.0 | 1,061.0 |
| Long-term debt | 1,382.0 | 2,049.0 | 1,860.0 | 1,845.0 |
| Payables | 3,840.0 | 4,242.0 | 4,075.0 | 4,621.0 |
| Other liabilities | 5,071.0 | 5,608.0 | 5,384.0 | 5,486.0 |
| Shareholders' equity | 20,580.0 | 21,822.0 | 19,999.0 | 20,157.0 |
| Net tangible assets | 3,243.0 | 2,962.0 | 2,940.0 | 2,975.0 |
Henkel AG & Co. KGaA Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,535,000,000.0 | 3,120,000,000.0 | 3,255,000,000.0 | 1,247,000,000.0 | — |
| Investing Activities | -310,000,000.0 | -2,330,000,000.0 | -684,000,000.0 | -200,000,000.0 | — |
| Financing Activities | -2,291,000,000.0 | 171,000,000.0 | -1,754,000,000.0 | -1,905,000,000.0 | — |