Henkel AG & Co. KGaA financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
10.59€B | 11.97€B | 12.74€B | 13.07€B | 14.13€B | 13.57€B | 15.09€B | 15.61€B | 16.51€B | 16.36€B | 16.43€B | 18.09€B | 18.71€B | 20.03€B | 19.90€B | 20.11€B | 19.25€B | 20.07€B | 22.40€B | 21.51€B | 0.00€M |
| GM % | Gross Margin % |
|
46.97% | 45.31% | 45.35% | 46.36% | 44.94% | 45.91% | 47.23% | 45.95% | 47.15% | 48.20% | 47.68% | 48.40% | 48.56% | 47.30% | 46.46% | 46.25% | 46.71% | 45.19% | 42.30% | 44.91% | 0.00% |
| OM | Operating Margin |
|
7.69% | 9.52% | 9.73% | 10.26% | 10.32% | 9.14% | 12.42% | 12.96% | 13.78% | 14.94% | 15.58% | 15.57% | 16.51% | 16.51% | 16.72% | 15.84% | 11.62% | 12.87% | 8.81% | 9.35% | 0.00% |
| EPS | Earnings Per Share |
|
2.82€ | 3.14€ | 3.70€ | 4.07€ | 4.38€ | 4.88€ | 5.36€ | 5.85€ | 6.01€ | 5.43€ | 4.26€ | 4.56€ | 3.56€ | 4.35€ | 0.00€ | ||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.72€ | 0.80€ | 0.95€ | 1.20€ | 1.31€ | 1.47€ | 1.62€ | 1.79€ | 1.85€ | 1.85€ | 1.85€ | 1.83€ | 1.85€ | 1.89€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 25.53% | 25.48% | 25.68% | 29.48% | 29.91% | 30.12% | 30.22% | 30.60% | 30.78% | 34.07% | 43.43% | 40.13% | 51.97% | 43.45% | 0 |
| Sha. | Shares |
|
430.47m | 430.48m | 430.84m | 432.5m | 432.93m | 433.12m | 433.42m | 433.93m | 434.18m | 434.28m | 434.28m | 434.28m | 434.28m | 434.28m | 434.28m | 434.28m | 434.14m | 434.03m | 426.1m | 0m | 422.09m |
| OCF | Operating Cash Flow |
|
923.00€M | 1.25€B | 1.13€B | 1.32€B | 1.17€B | 1.92€B | 1.85€B | 1.56€B | 2.63€B | 2.12€B | 1.91€B | 2.38€B | 2.85€B | 2.47€B | 2.70€B | 3.24€B | 3.08€B | 2.14€B | 1.25€B | 3.26€B | 0.00€M |
| FCF | Free Cash Flow |
|
579.00€M | 861.00€M | 700.00€M | 851.00€M | 692.00€M | 1.58€B | 1.51€B | 951.00€M | 2.21€B | 1.68€B | 1.38€B | 1.76€B | 2.21€B | 1.77€B | 1.86€B | 2.56€B | 2.37€B | 1.48€B | 654.00€M | 1.70€B | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
1.28€ | 1.90€ | 1.51€ | 1.87€ | 1.55€ | 3.57€ | 3.68€ | 2.69€ | 5.09€ | 3.87€ | 3.18€ | 4.05€ | 5.28€ | 4.07€ | 4.29€ | 5.90€ | 5.45€ | 3.44€ | 1.53€ | 6.29€ | 0.00€ |