HENOF (Henkel AG KGaA) Change In Inventory: $110 Mil (TTM As of Dec. 2025)


HENOF Henkel AG & Co KGaA HENOF
76 GF Score
Price $83.50
GF Value $83.30
Valuation Fairly Valued
! 6 Warning Signs
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What is Henkel AG KGaA Change In Inventory?

Henkel AG KGaA HENOF 76 Change In Inventory is $110 Mil as of Dec. 2025. GuruFocus rates HENOF with a GF Score™ of 76/100 and a GF Value™ of $83.30 (Fairly Valued). The stock has 6 warning signs investors should review.

Henkel AG KGaA's change in inventory for the quarter that ended in Dec. 2025 was $198 Mil. It means Henkel AG KGaA's inventory declined by $198 Mil from Jun. 2025 to Dec. 2025 .

Henkel AG KGaA's change in inventory for the fiscal year that ended in Dec. 2025 was $109 Mil. It means Henkel AG KGaA's inventory declined by $109 Mil from Dec. 2024 to Dec. 2025 .

Henkel AG KGaA's Total Inventories for the quarter that ended in Dec. 2025 was $2,767 Mil.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Henkel AG KGaA's Days Inventory for the quarter that ended in Dec. 2025 was 89.59.

Inventory Turnover measures how fast the company turns over its inventory within a year. Henkel AG KGaA's Inventory Turnover for the quarter that ended in Dec. 2025 was 2.04.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Henkel AG KGaA's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 0.24.

Henkel AG KGaA  (OTCPK:HENOF) Change In Inventory Explanation

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Henkel AG KGaA's Days Inventory for the quarter that ended in is calculated as:

Days Inventory=Average Total Inventories/Cost of Goods Sold*Days in Period
=2859.268/5824.356*365 / 2
=89.59

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

Henkel AG KGaA's Inventory Turnover for the quarter that ended in Dec. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold / Average Total Inventories
=5824.356 / 2859.268
=2.04

3. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Henkel AG KGaA's Inventory to Revenue for the quarter that ended in Dec. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories / Revenue
=2859.268 / 11818.501
=0.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Henkel AG KGaA Change In Inventory Related Terms

Henkel AG KGaA Change In Inventory Historical Data

* Premium members only.

The historical data trend for Henkel AG KGaA's Change In Inventory can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Henkel AG KGaA Change In Inventory Chart

Henkel AG KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Inventory
Get a 7-Day Free Trial Premium Member Only Premium Member Only -441.81 -764.83 659.76 -127.75 108.90

Henkel AG KGaA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Change In Inventory Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 329.34 -54.90 -74.35 -87.66 197.89
HENOF
76GF Score
Henkel AG & Co KGaA HENOF
Change In Inventory is just one metric. See GF Score™, valuation, warning signs, and more.
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Henkel AG KGaA Change In Inventory Calculation

Change In Inventory is the difference between last period's ending inventory and the current period's ending inventory.

Change In Inventory for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $110 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Inventory →
What does a Change In Inventory of $110 Mil mean?
Henkel AG KGaA (HENOF) has a Change In Inventory of $110 Mil as of Dec. 2025. Change in Inventory is the difference between current-period inventory and past-period inventory. View historical data for Henkel AG KGaA and its competitors.
Is Henkel AG KGaA's Change In Inventory too high?
Henkel AG KGaA's current Change In Inventory is $110 Mil. Overall, Henkel AG KGaA has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Henkel AG KGaA's Change In Inventory compare to PG and CL?
Henkel AG KGaA's Change In Inventory of $110 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Inventory for a Consumer Packaged Goods company?
A good Change In Inventory depends on the Consumer Packaged Goods industry context. However, Change In Inventory should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Inventory mean?
A high Change In Inventory can signal that a stock is expensive relative to its fundamentals. Change in Inventory is the difference between current-period inventory and past-period inventory. View historical data for Henkel AG KGaA and its competitors. Henkel AG KGaA's current Change In Inventory is $110 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henkel AG KGaA stock overvalued right now?
Based on GuruFocus' analysis, Henkel AG KGaA (HENOF) is currently considered Fairly Valued. The stock's GF Value™ is $83.30, compared to a current price of $83.50 — trading 0.2% above its estimated fair value. The current Change In Inventory is $110 Mil. Henkel AG KGaA's overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Inventory calculated?
Change In Inventory is calculated from a company's financial statements. For Henkel AG KGaA (HENOF), the current Change In Inventory is $110 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Henkel AG KGaA (HENOF) Overvalued in 2026?

Based on GuruFocus' analysis, Henkel AG KGaA stock appears to be overvalued. The current stock price of $83.50 is trading 0.2% above its estimated GF Value™ of $83.30. GuruFocus considers Henkel AG KGaA to be Fairly Valued.

Key valuation signals for HENOF:

  • Change In Inventory: $110 Mil
  • GF Value™: $83.30 vs. price of $83.50 (0.2% above fair value)
  • GF Score™: 76/100 with 6 warning signs

No single metric tells the full story. See the HENOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Henkel AG KGaA Business Description

Address Henkelstrasse 67, Duesseldorf, NW, DEU, 40589
Two distinct customer groups constitute Henkel. The consumer segment (around 47% of consolidated 2025 sales) is laundry and homecare, including the Persil and Purex laundry detergent brands; haircare, including the Schwarzkopf brand; and other brands, including Dial in hand soap. The adhesive technologies segment makes up the remaining 53% of sales. Sales in Europe accounted for 38% of the firm's consolidated total in 2025, while Asia-Pacific and North America accounted for 17% and 26%, respectively.
76GF Score

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Change In Inventory is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$83.50
Price
$83.30
GF Value