HENKY (Henkel AG KGaA) Total Inventories: $2,767 Mil (As of Dec. 2025)


HENKY Henkel AG & Co KGaA HENKY
76 GF Score
Price $19.48
GF Value $19.47
Valuation Fairly Valued
! 2 Warning Signs
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What is Henkel AG KGaA Total Inventories?

Henkel AG KGaA HENKY -0.79% 76 Total Inventories is $2,767 Mil as of Dec. 2025. GuruFocus rates HENKY with a GF Score™ of 76/100 and a GF Value™ of $19.47 (Fairly Valued). The stock has 2 warning signs investors should review.

Henkel AG KGaA's total inventories for the quarter that ended in Dec. 2025 was $2,767 Mil. Henkel AG KGaA's average total inventories from the quarter that ended in Jun. 2025 to the quarter that ended in Dec. 2025 was $2,859 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Henkel AG KGaA's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was $-3.82.

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 six months 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:HENKY) 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.

Henkel AG KGaA'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)
=(3727.166+0.75 * 3964.871+0.5 * 2766.979-13996.487
-208.431-100.703)/1627.148
=-3.82

2. 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 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
=2859.268/5824.356*365 / 2
=89.59

3. 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 (Q: Dec. 2025 ) / Average Total Inventories (Q: Dec. 2025 )
=5824.356 / 2859.268
=2.04

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.

Henkel AG KGaA'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 )
=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.


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.


Henkel AG KGaA Total Inventories Related Terms


Henkel AG KGaA Total Inventories Historical Data

* Premium members only.

The historical data trend for Henkel AG KGaA'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.

Henkel AG KGaA Total Inventories Chart

Henkel AG KGaA 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 2,952.54 3,352.75 2,649.95 2,692.15 2,766.98

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
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 2,649.95 2,736.28 2,692.15 2,951.56 2,766.98
HENKY
76GF Score
Henkel AG & Co KGaA HENKY
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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Henkel AG KGaA 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 $2,767 Mil mean?
Henkel AG KGaA (HENKY) has a Total Inventories of $2,767 Mil as of Dec. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for Henkel AG KGaA and its competitors.
Is Henkel AG KGaA's Total Inventories too high?
Henkel AG KGaA's current Total Inventories is $2,767 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 Total Inventories compare to PG and CL?
Henkel AG KGaA's Total Inventories of $2,767 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 Total Inventories for a Consumer Packaged Goods company?
A good Total Inventories depends on the Consumer Packaged Goods 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 Henkel AG KGaA and its competitors. Henkel AG KGaA's current Total Inventories is $2,767 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 (HENKY) is currently considered Fairly Valued. The stock's GF Value™ is $19.47, compared to a current price of $19.48 — trading 0% above its estimated fair value. The current Total Inventories is $2,767 Mil. Henkel AG KGaA's overall GF Score™ is 76/100 with 2 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 Henkel AG KGaA (HENKY), the current Total Inventories is $2,767 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 (HENKY) Overvalued in 2026?

Based on GuruFocus' analysis, Henkel AG KGaA stock appears to be overvalued. The current stock price of $19.48 is trading 0% above its estimated GF Value™ of $19.47. GuruFocus considers Henkel AG KGaA to be Fairly Valued.

Key valuation signals for HENKY:

  • Total Inventories: $2,767 Mil
  • GF Value™: $19.47 vs. price of $19.48 (0% above fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the HENKY 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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Total Inventories is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.48
Price
$19.47
GF Value