Brenntag AG's market cap is currently $8.79B. The company's EPS TTM is $0.815; its P/E ratio is 14.95; and it has a dividend yield of 3.10%. Brenntag AG is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 16.82B	€ 19.43B	€ 14.38B	€ 11.78B	€ 12.82B
Gross Profit	€ 4.02B	€ 4.32B	€ 3.38B	€ 2.77B	€ 2.74B
Operating Income	€ 1.12B	€ 1.38B	€ 742.40M	€ 713.00M	€ 716.90M
EBITDA	€ 1.51B	€ 1.74B	€ 1.09B	€ 1.00B	€ 1.02B
Net Income	€ 714.90M	€ 886.80M	€ 448.30M	€ 466.50M	€ 466.70M
Balance Sheet
Cash & Short-Term Investments	€ 576.90M	€ 1.05B	€ 705.00M	€ 726.30M	€ 520.30M
Total Assets	€ 10.34B	€ 11.37B	€ 10.20B	€ 8.14B	€ 8.56B
Total Debt	€ 2.40B	€ 2.93B	€ 2.66B	€ 2.02B	€ 2.53B
Net Debt	€ 1.82B	€ 1.88B	€ 1.96B	€ 1.30B	€ 2.01B
Total Liabilities	€ 5.98B	€ 6.57B	€ 6.20B	€ 4.53B	€ 4.99B
Stockholders' Equity	€ 4.30B	€ 4.75B	€ 3.91B	€ 3.55B	€ 3.52B
Cash Flow
Free Cash Flow	€ 1.34B	€ 689.50M	€ 189.30M	€ 1.02B	€ 675.30M
Operating Cash Flow	€ 1.66B	€ 956.70M	€ 388.60M	€ 1.22B	€ 879.30M
Investing Cash Flow	€ -558.30M	€ -401.40M	€ -608.50M	€ -224.10M	€ -372.20M
Financing Cash Flow	€ -1.55B	€ -225.80M	€ 174.10M	€ -735.60M	€ -383.40M

Currency in EUR

Brenntag AG Earnings and Revenue History

Income Statement >

Brenntag AG Debt to Assets

Balance Sheet >

Brenntag AG Cash Flow

Cash Flow >

Brenntag AG Forecast EPS vs Actual EPS

Earnings >

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