H & M Hennes & Mauritz AB Statistics

Total Valuation

H & M Hennes & Mauritz AB has a market cap or net worth of EUR 21.09 billion. The enterprise value is 25.42 billion.

Market Cap	21.09B
Enterprise Value	25.42B

Important Dates

The last earnings date was Monday, December 16, 2024.

Earnings Date	Dec 16, 2024
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	535.31M

Valuation Ratios

The trailing PE ratio is 23.65.

PE Ratio	23.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 11.66.

EV / Earnings	28.50
EV / Sales	1.24
EV / EBITDA	8.01
EV / EBIT	17.38
EV / FCF	11.66

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.70.

Current Ratio	1.11
Quick Ratio	0.54
Debt / Equity	1.70
Debt / EBITDA	2.01
Debt / FCF	2.96
Interest Coverage	7.16

Financial Efficiency

Return on equity (ROE) is 22.13% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	22.13%
Return on Assets (ROA)	5.72%
Return on Capital (ROIC)	8.82%
Revenue Per Employee	144,753
Profits Per Employee	6,237
Employee Count	143,000
Asset Turnover	1.28
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.96% in the last 52 weeks. The beta is 1.26, so H & M Hennes & Mauritz AB's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-16.96%
50-Day Moving Average	14.09
200-Day Moving Average	14.71
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	578

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, H & M Hennes & Mauritz AB had revenue of EUR 20.70 billion and earned 891.92 million in profits. Earnings per share was 0.55.

Revenue	20.70B
Gross Profit	11.02B
Operating Income	1.49B
Pretax Income	1.35B
Net Income	891.92M
EBITDA	2.08B
EBIT	1.49B
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 2.09 billion in cash and 6.46 billion in debt, giving a net cash position of -4.37 billion.

Cash & Cash Equivalents	2.09B
Total Debt	6.46B
Net Cash	-4.37B
Net Cash Per Share	n/a
Equity (Book Value)	3.81B
Book Value Per Share	2.36
Working Capital	735.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -813.77 million, giving a free cash flow of 2.18 billion.

Operating Cash Flow	2.99B
Capital Expenditures	-813.77M
Free Cash Flow	2.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.22%, with operating and profit margins of 7.18% and 4.31%.

Gross Margin	53.22%
Operating Margin	7.18%
Pretax Margin	6.50%
Profit Margin	4.31%
EBITDA Margin	10.04%
EBIT Margin	7.18%
FCF Margin	10.54%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.14%.

Dividend Per Share	0.56
Dividend Yield	4.14%
Dividend Growth (YoY)	-1.37%
Years of Dividend Growth	n/a
Payout Ratio	103.87%
Buyback Yield	0.93%
Shareholder Yield	5.07%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 1, 2010. It was a forward split with a ratio of 2.

Last Split Date	Jun 1, 2010
Split Type	Forward
Split Ratio	2

Scores

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