Henkel AG KGaA (XSWX:HEN3) Quick Ratio: 0.92 (As of Dec. 2025) — Near Median


XSWX:HEN3 Henkel AG & Co KGaA XSWX:HEN3
76 GF Score
Price CHF63.74
GF Value CHF64.12
! 2 Warning Signs
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What is Henkel AG KGaA Quick Ratio?

Henkel AG KGaA XSWX:HEN3 76 Quick Ratio is 0.92 as of Dec. 2025, which is 8% above its 10-year median of 0.85. GuruFocus rates XSWX:HEN3 with a GF Score™ of 76/100 and a GF Value™ of CHF64.12. The stock has 2 warning signs investors should review. Among 1,987 Consumer Packaged Goods companies, Henkel AG KGaA ranks worse than 58.13% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Henkel AG KGaA's quick ratio for the quarter that ended in Dec. 2025 was 0.92.

Henkel AG KGaA has a quick ratio of 0.92. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Henkel AG KGaA's Quick Ratio or its related term are showing as below:

XSWX:HEN3' s Quick Ratio Range Over the Past 10 Years
Min: 0.72   Med: 0.85   Max: 0.93
Current: 0.92

During the past 13 years, Henkel AG KGaA's highest Quick Ratio was 0.93. The lowest was 0.72. And the median was 0.85.

XSWX:HEN3's Quick Ratio is ranked worse than
58.13% of 1987 companies
in the Consumer Packaged Goods industry
Industry Median: 1.12 vs XSWX:HEN3: 0.92

Henkel AG KGaA  (XSWX:HEN3) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Henkel AG KGaA Quick Ratio Related Terms


Henkel AG KGaA Quick Ratio Historical Data

* Premium members only.

The historical data trend for Henkel AG KGaA's Quick Ratio 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 Quick Ratio Chart

Henkel AG KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.84 0.79 0.88 0.93 0.92

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
Quick Ratio 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 0.88 0.82 0.93 0.91 0.92

XSWX:HEN3 vs PG, CL, KVUE: Quick Ratio Comparison

For the Household & Personal Products subindustry, Henkel AG KGaA's Quick Ratio, along with its competitors' market caps and Quick Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Henkel AG KGaA Quick Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Henkel AG KGaA's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Henkel AG KGaA's Quick Ratio falls into.


XSWX:HEN3
76GF Score
Henkel AG & Co KGaA XSWX:HEN3
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Henkel AG KGaA Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Henkel AG KGaA's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(9396.701-2205.006)/7855.157
=0.92

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

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(9396.701-2205.006)/7855.157
=0.92

* 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 Quick Ratio →
What does a Quick Ratio of 0.92 mean?
Henkel AG KGaA (XSWX:HEN3) has a Quick Ratio of 0.92 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Henkel AG KGaA and its competitors. This is near median its historical median of 0.85. Over the past decade, Henkel AG KGaA's Quick Ratio has ranged from 0.72 to 0.93. According to the industry distribution chart, Henkel AG KGaA ranks #1155 out of 1987 companies in the Consumer Packaged Goods industry, placing it in the top 58.1%.
Is Henkel AG KGaA's Quick Ratio too high?
Henkel AG KGaA's current Quick Ratio of 0.92 is near median its 10-year median of 0.85. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 0.93. The Consumer Packaged Goods industry median Quick Ratio is 1.12. Henkel AG KGaA's value of 0.92 is 17.9% below this industry median. Based on the distribution chart, Henkel AG KGaA ranks #1155 out of 1987 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Henkel AG KGaA has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Henkel AG KGaA's Quick Ratio compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Henkel AG KGaA ranks #1155 out of 1987 companies for Quick Ratio. This places Henkel AG KGaA in the lower half of its industry. The industry median Quick Ratio is 1.12. Henkel AG KGaA's value of 0.92 is 17.9% below this benchmark. Historically, Henkel AG KGaA's own Quick Ratio has ranged from 0.72 to 0.93 over the past decade. While the company's 10-year median is 0.85 vs. the industry median of 1.12, Henkel AG KGaA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Consumer Packaged Goods company?
The median Quick Ratio among Consumer Packaged Goods companies is 1.12, based on 1,987 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Henkel AG KGaA's current Quick Ratio of 0.92 is 17.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Henkel AG KGaA and its competitors. For the Consumer Packaged Goods industry, the median Quick Ratio is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Henkel AG KGaA's current Quick Ratio is 0.92, which is near median its own 10-year median of 0.85. 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?
Henkel AG KGaA (XSWX:HEN3) has a current Quick Ratio of 0.92. The stock's GF Value™ is CHF64.12, compared to a current price of CHF63.74 — trading 0.6% below its estimated fair value. The current Quick Ratio is 0.92, which is near median its 10-year median of 0.85 and 17.9% below the Consumer Packaged Goods industry median of 1.12. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Henkel AG KGaA (XSWX:HEN3), the current Quick Ratio is 0.92 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 (XSWX:HEN3) Overvalued in 2026?

Based on GuruFocus' analysis, Henkel AG KGaA stock appears to be undervalued. The current stock price of CHF63.74 is trading 0.6% below its estimated GF Value™ of CHF64.12.

Key valuation signals for XSWX:HEN3:

  • Quick Ratio: 0.92 (near median its 10-year median of 0.85)
  • GF Value™: CHF64.12 vs. price of CHF63.74 (0.6% below fair value)
  • GF Score™: 76/100 with 2 warning signs
  • Industry Position: 17.9% below the Consumer Packaged Goods median (#1155 of 1987)

No single metric tells the full story. See the XSWX:HEN3 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

Get the complete analysis for XSWX:HEN3

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

CHF63.74
Price
CHF64.12
GF Value