Henkel AG & Co KGaA
OTC:HENOF

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Henkel AG & Co KGaA Logo
Henkel AG & Co KGaA
OTC:HENOF
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Price: 81.489 USD -0.91% Market Closed
Market Cap: 34.2B USD

Profitability Summary

Henkel AG & Co KGaA's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

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Profitability Score
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We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Henkel AG & Co KGaA

Revenue
21.2B EUR
Cost of Revenue
-10.4B EUR
Gross Profit
10.8B EUR
Operating Expenses
-7.7B EUR
Operating Income
3B EUR
Other Expenses
-952m EUR
Net Income
2.1B EUR

Margins Comparison
Henkel AG & Co KGaA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
DE
Henkel AG & Co KGaA
XETRA:HEN3
29.9B EUR
51%
14%
10%
US
Procter & Gamble Co
NYSE:PG
338B USD
51%
25%
19%
US
Colgate-Palmolive Co
NYSE:CL
68B USD
60%
21%
14%
UK
Reckitt Benckiser Group PLC
LSE:RKT
41.7B GBP
61%
23%
9%
US
Kimberly-Clark Corp
NYSE:KMB
33.3B USD
36%
16%
11%
US
Church & Dwight Co Inc
NYSE:CHD
21.7B USD
44%
17%
13%
SE
Essity AB (publ)
STO:ESSITY B
186.9B SEK
33%
13%
9%
US
Clorox Co
NYSE:CLX
13.5B USD
44%
15%
12%
JP
Unicharm Corp
TSE:8113
1.6T JPY
39%
13%
9%
MX
Kimberly-Clark de Mexico SAB de CV
BMV:KIMBERA
117.6B MXN
39%
21%
13%
ID
Unilever Indonesia Tbk PT
IDX:UNVR
92.6T IDR
48%
15%
10%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Henkel AG & Co KGaA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
DE
Henkel AG & Co KGaA
XETRA:HEN3
29.9B EUR
10%
6%
12%
9%
US
Procter & Gamble Co
NYSE:PG
338B USD
31%
13%
23%
17%
US
Colgate-Palmolive Co
NYSE:CL
68B USD
450%
17%
38%
23%
UK
Reckitt Benckiser Group PLC
LSE:RKT
41.7B GBP
17%
5%
19%
11%
US
Kimberly-Clark Corp
NYSE:KMB
33.3B USD
150%
12%
29%
17%
US
Church & Dwight Co Inc
NYSE:CHD
21.7B USD
19%
9%
14%
11%
SE
Essity AB (publ)
STO:ESSITY B
186.9B SEK
15%
7%
14%
9%
US
Clorox Co
NYSE:CLX
13.5B USD
4 163%
14%
28%
23%
JP
Unicharm Corp
TSE:8113
1.6T JPY
11%
7%
14%
14%
MX
Kimberly-Clark de Mexico SAB de CV
BMV:KIMBERA
117.6B MXN
121%
14%
40%
30%
ID
Unilever Indonesia Tbk PT
IDX:UNVR
92.6T IDR
109%
22%
95%
33%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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