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HEN3 - Henkel AG & Co. KGaA

XETRA -> Consumer Defensive -> Household & Personal Products
Düsseldorf, Germany
Type: Equity

HEN3 price evolution
HEN3
(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
News
New Strong Buy Stocks for March 21st
Zacks via Yahoo Finance 21 Mar 2024
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Zacks via Yahoo Finance 21 Mar 2024
Henkel annual sales fall on currency impact, Russian business sale
dpa international via Yahoo News 4 Mar 2024
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Zacks via Yahoo Finance 8 Feb 2024
Henkel agrees to buy Vidal Sassoon brand in China from P&G
dpa international via Yahoo News 4 Feb 2024
New Strong Buy Stocks for August 21st
Zacks via Yahoo Finance 21 Aug 2023
Updated: All the Beauty M&A Deals of 2023
WWD via Yahoo News 4 May 2023
Henkel Sells Russia Business Unit
WWD via Yahoo News 4 May 2023
Zacks Industry Outlook Highlights The Procter & Gamble, Colgate-Palmolive, Henkel AG, Church &...
Zacks via Yahoo Finance 20 Mar 2023
15 Biggest Ostomy Companies and Suppliers in the World
Insider Monkey via Yahoo Finance 14 Mar 2023
Fundamentals
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