H & M Hennes & Mauritz AB Statistics

Total Valuation

BIT:1HMB has a market cap or net worth of EUR 18.99 billion. The enterprise value is 24.51 billion.

Market Cap	18.99B
Enterprise Value	24.51B

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.41B
Shares Outstanding	n/a
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	456.95M

Valuation Ratios

The trailing PE ratio is 20.93 and the forward PE ratio is 17.70.

PE Ratio	20.93
Forward PE	17.70
PS Ratio	0.89
PB Ratio	5.66
P/TBV Ratio	7.32
P/FCF Ratio	11.81
P/OCF Ratio	7.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 15.25.

EV / Earnings	27.02
EV / Sales	1.15
EV / EBITDA	7.52
EV / EBIT	16.42
EV / FCF	15.25

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.01.

Current Ratio	1.00
Quick Ratio	0.44
Debt / Equity	2.01
Debt / EBITDA	2.13
Debt / FCF	4.19
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 25.28% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	25.28%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	16.05%
Revenue Per Employee	153,094
Profits Per Employee	6,479
Employee Count	140,000
Asset Turnover	1.34
Inventory Turnover	2.86

Taxes

In the past 12 months, BIT:1HMB has paid 311.69 million in taxes.

Income Tax	311.69M
Effective Tax Rate	25.65%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.03
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1HMB had revenue of EUR 21.43 billion and earned 907.12 million in profits. Earnings per share was 0.56.

Revenue	21.43B
Gross Profit	11.27B
Operating Income	1.41B
Pretax Income	1.21B
Net Income	907.12M
EBITDA	1.98B
EBIT	1.41B
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 6.73 billion in debt, giving a net cash position of -5.24 billion.

Cash & Cash Equivalents	1.49B
Total Debt	6.73B
Net Cash	-5.24B
Net Cash Per Share	n/a
Equity (Book Value)	3.36B
Book Value Per Share	2.09
Working Capital	-25.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -958.12 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow	2.57B
Capital Expenditures	-958.12M
Free Cash Flow	1.61B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.59%, with operating and profit margins of 6.58% and 4.23%.

Gross Margin	52.59%
Operating Margin	6.58%
Pretax Margin	5.67%
Profit Margin	4.23%
EBITDA Margin	9.26%
EBIT Margin	6.58%
FCF Margin	7.50%

Dividends & Yields

BIT:1HMB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	108.14%
Buyback Yield	0.88%
Shareholder Yield	n/a
Earnings Yield	4.78%
FCF Yield	8.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6