HCMLY (Holcim) Total Inventories: $2,153 Mil (As of Dec. 2025)


HCMLY Holcim Ltd HCMLY
60 GF Score
Price $18.35
GF Value $7.38
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Holcim Total Inventories?

Holcim HCMLY -1.82% 60 Total Inventories is $2,153 Mil as of Dec. 2025. GuruFocus rates HCMLY with a GF Score™ of 60/100 and a GF Value™ of $7.38 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Holcim's total inventories for the quarter that ended in Dec. 2025 was $2,153 Mil. Holcim's average total inventories from the quarter that ended in Jun. 2025 to the quarter that ended in Dec. 2025 was $2,140 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Holcim's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was $-4.83.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Holcim's Days Inventory for the six months ended in Dec. 2025 was 67.64.

Inventory Turnover measures how fast the company turns over its inventory within a year. Holcim's Inventory Turnover for the quarter that ended in Dec. 2025 was 2.70.

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. Holcim's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 0.22.


Holcim  (OTCPK:HCMLY) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Holcim's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is

Net-Net Working Capital Per Share (Q: Dec. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(6830.217+0.75 * 2150.834+0.5 * 2153.344-21985.193
-0-888.443)/2765.626
=-4.83

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

Holcim's Days Inventory for the six months ended in Dec. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2025 )/Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=2139.756/5773.623*365 / 2
=67.64

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

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

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2025 ) / Average Total Inventories (Q: Dec. 2025 )
=5773.623 / 2139.756
=2.70

4. 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.

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

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=2139.756 / 9854.436
=0.22

* 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.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


Holcim Total Inventories Related Terms


Holcim Total Inventories Historical Data

* Premium members only.

The historical data trend for Holcim's Total Inventories 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.

Holcim Total Inventories Chart

Holcim Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,831.71 3,069.99 3,245.84 3,495.96 2,153.34

Holcim Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Inventories 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 3,245.84 3,544.42 3,495.96 2,126.17 2,153.34
HCMLY
60GF Score
Holcim Ltd HCMLY
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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Holcim Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of $2,153 Mil mean?
Holcim (HCMLY) has a Total Inventories of $2,153 Mil as of Dec. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for Holcim and its competitors.
Is Holcim's Total Inventories too high?
Holcim's current Total Inventories is $2,153 Mil. Overall, Holcim has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holcim's Total Inventories compare to CRH and VMC?
Holcim's Total Inventories of $2,153 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Inventories for a Building Materials company?
A good Total Inventories depends on the Building Materials industry context. However, Total Inventories 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 Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Holcim and its competitors. Holcim's current Total Inventories is $2,153 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holcim stock overvalued right now?
Based on GuruFocus' analysis, Holcim (HCMLY) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.38, compared to a current price of $18.35 — trading 148.6% above its estimated fair value. The current Total Inventories is $2,153 Mil. Holcim's overall GF Score™ is 60/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Holcim (HCMLY), the current Total Inventories is $2,153 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 Holcim (HCMLY) Overvalued in 2026?

Based on GuruFocus' analysis, Holcim stock appears to be overvalued. The current stock price of $18.35 is trading 148.6% above its estimated GF Value™ of $7.38. GuruFocus considers Holcim to be Significantly Overvalued.

Key valuation signals for HCMLY:

  • Total Inventories: $2,153 Mil
  • GF Value™: $7.38 vs. price of $18.35 (148.6% above fair value)
  • GF Score™: 60/100 with 11 warning signs

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


Holcim Business Description

Address Grafenauweg 10, Zug, CHE, CH-6300
Holcim is a leader in sustainable construction operating across Europe, Latin America and Asia, Middle East and Africa. Holcim provides high-value Building Materials and Building Solutions, from foundations and flooring to roofing and walling with brands including ECOPact, ECOPlanet and ECOCycle.
60GF Score

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

$18.35
Price
$7.38
GF Value