(in millions $) | 31 Jan 2023 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $1210 | $1210 | $2116 | |
Short term investments | $711 | $711 | $276 | |
Net receivables | $3938 | $4386 | $4386 | $4454 |
Inventory | $3180 | $3055 | $3055 | $2629 |
Total current assets | $10425 | $10581 | $10581 | $10410 |
Long term investments | $115 | |||
Property, plant & equipment | $3911 | $3971 | $3971 | $3909 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $33178 | $33966 | $33966 | $32669 |
Current liabilities | ||||
Accounts payable | $4621 | $4774 | $4774 | $4385 |
Deferred revenue | ||||
Short long term debt | $1680 | $1680 | $1018 | |
Total current liabilities | $9152 | $10211 | $10211 | $9268 |
Long term debt | $1846 | $1243 | $1243 | $1543 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $13095 | $13578 | $13578 | $12875 |
Shareholders' equity | ||||
Retained earnings | $20903 | $20216 | $20216 | $20360 |
Other shareholder equity | -$1040 | $144 | $144 | -$992 |
Total shareholder equity | $20307 | $20307 | $19715 |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $1028 | $2116 | $1727 | $1460 |
Short term investments | $276 | $442 | $455 | |
Net receivables | $4789 | $4454 | $3856 | $4035 |
Inventory | $3180 | $2629 | $2189 | $2187 |
Total current assets | $10425 | $10410 | $9321 | $9130 |
Long term investments | $115 | $77 | $61 | |
Property, plant & equipment | $3911 | $3909 | $3688 | $3775 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $33178 | $32669 | $30250 | $31409 |
Current liabilities | ||||
Accounts payable | $4621 | $4385 | $3953 | $3819 |
Deferred revenue | ||||
Short long term debt | $1018 | $728 | $578 | |
Total current liabilities | $9152 | $9268 | $8357 | $8540 |
Long term debt | $2395 | $1543 | $1666 | $1932 |
Total noncurrent liabilities | $2109 | $2355 | ||
Total debt | ||||
Total liabilities | $13095 | $12875 | $12371 | $12798 |
Shareholders' equity | ||||
Retained earnings | $20903 | $20360 | $19152 | $18659 |
Other shareholder equity | -$1060 | -$992 | -$1721 | -$483 |
Total shareholder equity | $19715 | $17778 | $18523 |
(in millions $) | 31 Jan 2023 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $11484 | $5456.5 | $5456.5 | $5070 |
Cost of revenue | $3172.5 | $3172.5 | $2846.5 | |
Gross Profit | $4905 | $2284 | $2284 | $2223.5 |
Operating activities | ||||
Research & development | $131.5 | $131.5 | $131.5 | |
Selling, general & administrative | $1675.5 | $1675.5 | $1506 | |
Total operating expenses | $3607 | $4998.5 | $4998.5 | $4477.5 |
Operating income | $458 | $458 | $592.5 | |
Income from continuing operations | ||||
EBIT | $458 | $458 | $592.5 | |
Income tax expense | $269 | $83.5 | $83.5 | $99 |
Interest expense | -$26 | -$12 | -$12 | -$12 |
Net income | ||||
Net income | $812 | $223.5 | $223.5 | $346 |
Income (for common shares) | $223.5 | $223.5 | $346 |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $22397 | $20066 | $19250 | $20114 |
Cost of revenue | $10999 | $10259 | $10811 | |
Gross Profit | $9473 | $9067 | $8991 | $9303 |
Operating activities | ||||
Research & development | $504 | $494 | $487 | |
Selling, general & administrative | $6032 | $6223 | $5705 | |
Total operating expenses | $7305 | $17492 | $17013 | $16950 |
Operating income | $2574 | $2237 | $3164 | |
Income from continuing operations | ||||
EBIT | $2574 | $2237 | $3164 | |
Income tax expense | $436 | $519 | $501 | $708 |
Interest expense | -$67 | -$46 | -$55 | -$88 |
Net income | ||||
Net income | $1259 | $1634 | $1408 | $2085 |
Income (for common shares) | $1634 | $1408 | $2085 |
(in millions $) | 31 Jan 2023 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
---|---|---|---|---|
Net income | $223.5 | $223.5 | $346 | |
Operating activities | ||||
Depreciation | $319.5 | $319.5 | $135 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $88.5 | $88.5 | $728 | |
Investing activities | ||||
Capital expenditures | -$136.5 | -$136.5 | -$167.5 | |
Investments | $164.5 | $164.5 | -$134 | |
Total cash flows from investing | -$217 | $60 | $60 | -$353.5 |
Financing activities | ||||
Dividends paid | -$795 | -$397.5 | -$397.5 | |
Sale and purchase of stock | ||||
Net borrowings | -$45 | -$45 | -$40.5 | |
Total cash flows from financing | -$1888 | -$617 | -$617 | -$71.5 |
Effect of exchange rate | -$35 | $15.5 | $15.5 | $5.5 |
Change in cash and equivalents | -$893 | -$453 | -$453 | $309 |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Net income | $1634 | $1408 | $2085 | |
Operating activities | ||||
Depreciation | $650 | $663 | $666 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $2141 | $3080 | $3241 | |
Investing activities | ||||
Capital expenditures | -$647 | -$715 | -$677 | |
Investments | $51 | -$167 | -$288 | |
Total cash flows from investing | -$217 | -$479 | -$1261 | -$1461 |
Financing activities | ||||
Dividends paid | -$795 | -$798 | -$798 | -$798 |
Sale and purchase of stock | ||||
Net borrowings | -$578 | -$696 | -$463 | |
Total cash flows from financing | -$1888 | -$1294 | -$1475 | -$1395 |
Effect of exchange rate | -$35 | $21 | -$77 | $12 |
Change in cash and equivalents | -$893 | $389 | $267 | $397 |
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Market cap | $31.45B |
---|---|
Enterprise value | N/A |
Shares outstanding | 422.09M |
Revenue | $27.47B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $1.60B |
Revenue Q/Q | 126.51% |
Revenue Y/Y | 38.17% |
P/E ratio | 19.59 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.14 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $3.80 |
---|---|
ROA | 4.80% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.14 |
Quick ratio | 0.79 |