Henkel AG & Co KGaA

Henkel maintains a conservative capital structure with a debt-to-equity ratio of 0.18 and a current ratio of 1.2. Total equity stands at EUR 20.5 billion, significantly exceeding total liabilities of EUR 12.0 billion. Long-term debt is EUR 3.7 billion, while cash and equivalents are EUR 114 million, resulting in a net cash position that is negative after subtracting total debt. Operating cash flow is EUR 2.5 billion, supporting free cash flow of EUR 1.2 billion after capital expenditures of EUR 693 million.

Profitability metrics show a return on equity of 9.93% and a return on assets of 6.26%. Gross profit is EUR 10.5 billion on revenue of EUR 20.5 billion, indicating a gross margin of approximately 51%. Operating income is EUR 2.8 billion, leading to net income of EUR 2.0 billion. The company employs 47,200 people and has a market capitalization of approximately USD 30.9 billion.

Revenue is derived from three primary segments: adhesives for consumers, craftsmen and building; industrial adhesives; and beauty care and laundry and home care. The Industrial Adhesives segment includes packaging and consumer goods adhesives, transport and metal, general industry, and electronics. Geographic operations span Western Europe, Eastern Europe, Africa/Middle East, North America, Latin America, and Asia-Pacific.

Growth trajectory data is not available in the provided historical periods table. Revenue and net income trends cannot be quantified from the input data.

Risk assessment indicates medium liquidity risk and low dilution risk. A key flag notes that net cash is negative after subtracting total debt. The company has a total share float of 277.2 million shares.

Recent observations include ESG pillar scores of 40 for controversies, 65 for governance, and 91 for social. The company is incorporated as of 2001-07-16 and headquartered in Germany. No specific filing, news, or transcript events are detailed in the input data.