UMICF (Umicore) Total Inventories: $2,986 Mil (As of Dec. 2025)


UMICF Umicore SA UMICF
59 GF Score
Price $24.92
GF Value $13.01
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Umicore Total Inventories?

Umicore UMICF 59 Total Inventories is $2,986 Mil as of Dec. 2025. GuruFocus rates UMICF with a GF Score™ of 59/100 and a GF Value™ of $13.01 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Umicore's total inventories for the quarter that ended in Dec. 2025 was $2,986 Mil. Umicore's average total inventories from the quarter that ended in Jun. 2025 to the quarter that ended in Dec. 2025 was $2,817 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Umicore's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was $-18.03.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Umicore's Days Inventory for the six months ended in Dec. 2025 was 45.10.

Inventory Turnover measures how fast the company turns over its inventory within a year. Umicore's Inventory Turnover for the quarter that ended in Dec. 2025 was 4.05.

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. Umicore's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 0.23.


Umicore  (OTCPK:UMICF) 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.

Umicore'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)
=(1825.254+0.75 * 1066.211+0.5 * 2986.002-8417.032
-0-37.911)/240.562
=-18.03

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

Umicore'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
=2816.934/11397.769*365 / 2
=45.10

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

Umicore'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 )
=11397.769 / 2816.934
=4.05

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.

Umicore'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 )
=2816.934 / 12506.174
=0.23

* 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.


Umicore Total Inventories Related Terms


Umicore Total Inventories Historical Data

* Premium members only.

The historical data trend for Umicore'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.

Umicore Total Inventories Chart

Umicore 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 3,228.26 3,590.65 3,100.96 2,351.20 2,986.00

Umicore 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 3,100.96 2,539.83 2,351.20 2,647.87 2,986.00
UMICF
59GF Score
Umicore SA UMICF
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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Umicore 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 $2,986 Mil mean?
Umicore (UMICF) has a Total Inventories of $2,986 Mil as of Dec. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for Umicore and its competitors.
Is Umicore's Total Inventories too high?
Umicore's current Total Inventories is $2,986 Mil. Overall, Umicore has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Umicore's Total Inventories compare to WM and RSG?
Umicore's Total Inventories of $2,986 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Total Inventories depends on the Waste Management 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 Umicore and its competitors. Umicore's current Total Inventories is $2,986 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umicore stock overvalued right now?
Based on GuruFocus' analysis, Umicore (UMICF) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.01, compared to a current price of $24.92 — trading 91.5% above its estimated fair value. The current Total Inventories is $2,986 Mil. Umicore's overall GF Score™ is 59/100 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 Umicore (UMICF), the current Total Inventories is $2,986 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 Umicore (UMICF) Overvalued in 2026?

Based on GuruFocus' analysis, Umicore stock appears to be overvalued. The current stock price of $24.92 is trading 91.5% above its estimated GF Value™ of $13.01. GuruFocus considers Umicore to be Significantly Overvalued.

Key valuation signals for UMICF:

  • Total Inventories: $2,986 Mil
  • GF Value™: $13.01 vs. price of $24.92 (91.5% above fair value)
  • GF Score™: 59/100 with 2 warning signs

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


Umicore Business Description

Address Rue du Marais 31 Broekstraat, Brussels, BEL, 1000
Umicore SA is an advanced materials and recycling group. It operates in the business groups: Catalysis, Battery Materials, Specialty Materials, Recycling, and Corporate and Unallocated. Key revenue is derived from its Recycling segment, which treats complex waste streams containing precious and other specialty metals. The Battery Materials segment is engaged in developing, manufacturing, and marketing cathode materials (CAM) and its precursors (pCAM) for lithium-ion batteries. The Catalysis segment provides automotive catalysts for gasoline and diesel light and heavy-duty diesel applications, and the Specialty segment develops, manufactures, and distributes metal-based materials and chemicals for applications vital to everyday lives. Geographically, it derives majority revenue from Europe.
59GF Score

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

$24.92
Price
$13.01
GF Value