See more : Lorenzini Apparels Limited (LAL.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Henkel AG & Co. KGaA (HENKY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Henkel AG & Co. KGaA, a leading company in the Household & Personal Products industry within the Consumer Defensive sector.
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Henkel AG & Co. KGaA (HENKY)
About Henkel AG & Co. KGaA
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.51B | 22.40B | 20.07B | 19.25B | 20.11B | 19.90B | 20.03B | 18.71B | 18.09B | 16.43B | 16.36B | 16.51B | 15.61B | 15.09B | 13.57B | 14.13B | 13.07B | 12.74B | 11.97B | 10.59B | 9.44B | 9.66B | 13.06B | 12.78B | 11.36B | 10.91B | 10.15B |
| Cost of Revenue | 11.85B | 13.03B | 11.09B | 10.38B | 10.92B | 10.76B | 10.86B | 9.85B | 9.44B | 8.60B | 8.47B | 8.78B | 8.54B | 8.08B | 7.41B | 8.19B | 7.01B | 6.96B | 6.53B | 5.62B | 4.97B | 5.10B | 7.26B | 7.00B | 6.13B | 6.00B | 5.53B |
| Gross Profit | 9.66B | 9.37B | 8.97B | 8.87B | 9.19B | 9.14B | 9.17B | 8.87B | 8.65B | 7.83B | 7.88B | 7.73B | 7.07B | 7.01B | 6.16B | 5.94B | 6.06B | 5.78B | 5.44B | 4.98B | 4.47B | 4.55B | 5.80B | 5.78B | 5.23B | 4.91B | 4.61B |
| Gross Profit Ratio | 44.91% | 41.82% | 44.72% | 46.09% | 45.71% | 45.93% | 45.78% | 47.39% | 47.81% | 47.68% | 48.20% | 46.83% | 45.29% | 46.47% | 45.40% | 42.04% | 46.36% | 45.35% | 45.44% | 46.99% | 47.38% | 47.15% | 44.38% | 45.23% | 46.03% | 45.00% | 45.49% |
| Research & Development | 587.00M | 570.00M | 727.00M | 501.00M | 487.00M | 471.00M | 476.00M | 463.00M | 464.00M | 413.00M | 415.00M | 408.00M | 410.00M | 391.00M | 396.00M | 429.00M | 350.00M | 340.00M | 324.00M | 272.00M | 257.00M | 259.00M | 343.00M | 320.00M | 279.00M | 250.12M | 235.62M |
| General & Administrative | 1.10B | 1.10B | 955.00M | 950.00M | 903.00M | 935.00M | 941.00M | 912.00M | 938.00M | 772.00M | 776.00M | 785.00M | 785.00M | 750.00M | 735.00M | 825.00M | 664.00M | 697.00M | 627.00M | 570.00M | 508.00M | 538.00M | 768.00M | 748.00M | 678.00M | 658.80M | 633.03M |
| Selling & Marketing | 5.76B | 5.99B | 5.19B | 5.38B | 4.80B | 4.54B | 4.75B | 4.56B | 4.52B | 4.10B | 4.19B | 4.30B | 4.13B | 4.26B | 3.93B | 3.99B | 3.75B | 3.65B | 3.39B | 3.14B | 2.89B | 2.92B | 3.65B | 3.60B | 3.22B | 3.08B | 2.87B |
| SG&A | 6.87B | 7.09B | 6.14B | 6.33B | 5.58B | 5.34B | 5.68B | 5.59B | 5.37B | 4.89B | 4.99B | 5.09B | 4.92B | 5.01B | 4.66B | 4.82B | 4.41B | 4.35B | 4.01B | 3.71B | 3.39B | 3.45B | 4.42B | 4.35B | 3.90B | 3.74B | 3.50B |
| Other Expenses | 197.00M | -46.00M | -54.00M | 21.00M | 32.00M | 18.00M | 10.00M | 103.00M | 53.00M | 0.00 | 0.00 | 58.00M | -117.00M | -107.00M | 25.00M | -85.00M | -48.00M | -118.00M | -92.00M | 162.00M | 74.30M | 101.00M | 131.00M | 118.00M | 104.00M | 84.40M | 120.34M |
| Operating Expenses | 7.65B | 7.61B | 6.81B | 6.85B | 6.03B | 5.79B | 6.14B | 5.95B | 5.78B | 5.64B | 5.65B | 5.55B | 5.21B | 5.29B | 5.08B | 5.16B | 4.71B | 4.57B | 4.25B | 4.14B | 3.72B | 3.81B | 4.90B | 4.79B | 4.28B | 4.07B | 3.86B |
| Cost & Expenses | 19.50B | 20.64B | 17.91B | 17.23B | 16.95B | 16.55B | 17.00B | 15.80B | 15.22B | 14.23B | 14.13B | 14.33B | 13.75B | 13.37B | 12.49B | 13.35B | 11.73B | 11.53B | 10.78B | 9.76B | 8.69B | 8.92B | 12.16B | 11.79B | 10.41B | 10.07B | 9.39B |
| Interest Income | 33.00M | 41.00M | 31.00M | 16.00M | 13.00M | 60.00M | 37.00M | 5.00M | 17.00M | 3.00M | 58.00M | 36.00M | 45.00M | 64.00M | 70.00M | 91.00M | 66.00M | 56.00M | 50.00M | 37.00M | 59.00M | 52.00M | 20.00M | 16.00M | 16.00M | 18.41M | 37.42M |
| Interest Expense | 117.00M | 80.00M | 53.00M | 66.00M | 126.00M | 95.00M | 95.00M | 25.00M | 116.00M | 72.00M | 122.00M | 131.00M | 200.00M | 236.00M | 261.00M | 366.00M | 230.00M | 213.00M | 236.00M | 207.00M | 191.00M | 181.00M | 302.00M | 303.00M | 250.00M | 273.14M | 275.05M |
| Depreciation & Amortization | 918.00M | 744.00M | 713.00M | 718.00M | 717.00M | 554.00M | 625.00M | 502.00M | 450.00M | 368.00M | 372.00M | 409.00M | 403.00M | 478.00M | 546.00M | 1.21B | 337.00M | 350.00M | 334.00M | 851.00M | 405.00M | 470.00M | 991.00M | 673.00M | 653.00M | 583.61M | 595.11M |
| EBITDA | 2.92B | 2.64B | 3.18B | 3.10B | 3.67B | 3.71B | 3.73B | 3.35B | 3.14B | 2.68B | 2.71B | 2.60B | 2.16B | 2.23B | 1.63B | 1.99B | 1.81B | 1.65B | 1.52B | 2.98B | 1.36B | 1.32B | 2.35B | 1.79B | 1.59B | 1.50B | 1.45B |
| EBITDA Ratio | 13.59% | 11.18% | 15.58% | 15.89% | 19.29% | 19.61% | 18.23% | 18.26% | 18.36% | 17.82% | 17.22% | 15.61% | 14.77% | 15.01% | 11.98% | 14.10% | 13.87% | 12.92% | 13.65% | 32.25% | 14.95% | 14.37% | 13.54% | 14.31% | 14.84% | 14.24% | 14.25% |
| Operating Income | 2.01B | 1.81B | 2.21B | 2.02B | 3.16B | 3.35B | 3.03B | 2.92B | 2.87B | 2.56B | 2.44B | 2.20B | 1.86B | 1.72B | 1.08B | 779.00M | 1.34B | 1.30B | 1.16B | 837.00M | 706.00M | 666.00M | 1.21B | 950.00M | 857.00M | 791.28M | 694.20M |
| Operating Income Ratio | 9.35% | 8.08% | 11.03% | 10.49% | 15.72% | 16.83% | 15.11% | 15.58% | 15.87% | 15.58% | 14.94% | 13.32% | 11.90% | 11.42% | 7.96% | 5.51% | 10.28% | 10.19% | 9.70% | 7.90% | 7.48% | 6.90% | 9.26% | 7.43% | 7.54% | 7.25% | 6.84% |
| Total Other Income/Expenses | -123.00M | -121.00M | -64.00M | -94.00M | -353.00M | -278.00M | -67.00M | -174.00M | -214.00M | -365.00M | -272.00M | -181.00M | -247.00M | -171.00M | -195.00M | 848.00M | -94.00M | -122.00M | -120.00M | 1.08B | 62.00M | -2.00M | -151.00M | -134.00M | -165.00M | -147.00M | 295.28M |
| Income Before Tax | 1.89B | 1.69B | 2.15B | 1.93B | 2.81B | 3.05B | 2.99B | 2.74B | 2.60B | 2.20B | 2.17B | 2.06B | 1.70B | 1.55B | 885.00M | 1.63B | 1.25B | 1.18B | 1.04B | 1.92B | 768.00M | 664.00M | 1.06B | 816.00M | 692.00M | 643.97M | 989.48M |
| Income Before Tax Ratio | 8.78% | 7.54% | 10.71% | 10.00% | 13.98% | 15.33% | 14.94% | 14.66% | 14.39% | 13.36% | 13.28% | 12.47% | 10.91% | 10.28% | 6.52% | 11.51% | 9.56% | 9.23% | 8.70% | 18.14% | 8.14% | 6.88% | 8.11% | 6.39% | 6.09% | 5.90% | 9.75% |
| Income Tax Expense | 549.00M | 436.00M | 519.00M | 501.00M | 708.00M | 721.00M | 447.00M | 649.00M | 635.00M | 533.00M | 547.00M | 502.00M | 419.00M | 409.00M | 257.00M | 394.00M | 309.00M | 305.00M | 272.00M | 185.00M | 238.00M | 233.00M | 431.00M | 311.00M | 288.00M | 272.11M | 419.66M |
| Net Income | 1.32B | 1.26B | 1.63B | 1.41B | 2.09B | 2.31B | 2.52B | 2.05B | 1.92B | 1.63B | 1.59B | 1.51B | 1.28B | 1.14B | 628.00M | 1.23B | 921.00M | 855.00M | 757.00M | 1.74B | 519.00M | 435.00M | 502.00M | 468.00M | 364.00M | 336.05M | 536.96M |
| Net Income Ratio | 6.13% | 5.62% | 8.14% | 7.31% | 10.37% | 11.63% | 12.58% | 10.97% | 10.62% | 9.91% | 9.72% | 9.15% | 8.22% | 7.57% | 4.63% | 8.73% | 7.04% | 6.71% | 6.32% | 16.38% | 5.50% | 4.50% | 3.84% | 3.66% | 3.20% | 3.08% | 5.29% |
| EPS | 3.14 | 2.94 | 3.76 | 3.24 | 4.80 | 5.33 | 5.80 | 4.73 | 4.42 | 3.75 | 3.66 | 0.87 | 0.74 | 0.66 | 0.36 | 0.71 | 0.53 | 0.49 | 0.44 | 1.01 | 0.30 | 0.25 | 0.29 | 0.27 | 0.21 | 0.19 | 0.31 |
| EPS Diluted | 3.14 | 2.94 | 3.76 | 3.24 | 4.80 | 5.33 | 5.80 | 4.73 | 4.42 | 3.75 | 3.66 | 0.87 | 0.74 | 0.66 | 0.36 | 0.71 | 0.53 | 0.49 | 0.44 | 1.01 | 0.30 | 0.25 | 0.29 | 0.27 | 0.21 | 0.19 | 0.31 |
| Weighted Avg Shares Out | 419.72M | 428.42M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M | 1.74B | 1.74B | 1.74B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.72B | 1.72B | 1.72B | 1.73B | 1.75B | 1.75B | 1.75B | 1.75B |
| Weighted Avg Shares Out (Dil) | 419.72M | 428.42M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M | 1.74B | 1.74B | 1.74B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.72B | 1.72B | 1.72B | 1.73B | 1.75B | 1.75B | 1.75B | 1.75B |
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SBLK, WILYY, TSCDY, UPWK and HENKY have been added to the Zacks Rank #1 (Strong Buy) List on March 26, 2023.
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Source: https://incomestatements.info
Category: Stock Reports