Henkel revenue and financials
Secondary listing. The primary listing is Henkel & Kgaa Pref · Xetra (EUR)
€67.80Change from previous close: +0.89%Absolute change: +€0.60
In the fiscal year ended December 2025, Henkel reported revenue of €20.5B (−5.05% year over year). Net income was €2.04B, a net margin of 9.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −5.05%
- 2025 vs 2024
- Net income growth
- +1.40%
- 2025 vs 2024
- Net margin
- 9.9%
- 2024: 9.3%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 2,535 | 3,120 | 3,255 | 1,247 | — |
| Depreciation and amortization | 678 | 826 | 918 | 875 | — |
| Capital expenditure | -693 | -626 | -608 | -593 | — |
| Investing cash flow | -310 | -2,330 | -684 | -200 | — |
| Financing cash flow | -2,291 | 171 | -1,754 | -1,905 | — |
| Dividends paid | -850 | -771 | -771 | -795 | — |
| Share repurchases | -856 | 0.0 | -195 | -803 | — |
| Debt issued | 0.0 | 1,223 | 0.0 | 819 | — |
| Debt repaid | -379 | 0.0 | -586 | -923 | — |
| Effect of exchange rates | -115 | -23.0 | -89.0 | -35.0 | — |
| Net change in cash | -66.0 | 961 | 817 | -858 | — |
| Free cash flow | 1,842 | 2,494 | 2,647 | 654 | — |