Henkel AG & Co. KGaA (HENKY) Income Statement Analysis

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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)

Industry: Household & Personal Products

Sector: Consumer Defensive

Website: https://www.henkel.com

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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