H & M Hennes & Mauritz AB (publ) (LON:0HBP)

H & M Hennes & Mauritz AB Statistics

Total Valuation

LON:0HBP has a market cap or net worth of GBP 17.94 billion. The enterprise value is 22.72 billion.

Market Cap	17.94B
Enterprise Value	22.72B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	514.47M

Valuation Ratios

The trailing PE ratio is 22.09.

PE Ratio	22.09
Forward PE	n/a
PS Ratio	1.03
PB Ratio	5.25
P/TBV Ratio	6.45
P/FCF Ratio	11.24
P/OCF Ratio	7.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 14.23.

EV / Earnings	27.96
EV / Sales	1.23
EV / EBITDA	8.06
EV / EBIT	17.61
EV / FCF	14.23

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.68.

Current Ratio	1.15
Quick Ratio	0.49
Debt / Equity	1.68
Debt / EBITDA	2.15
Debt / FCF	3.60
Interest Coverage	6.09

Financial Efficiency

Return on equity (ROE) is 23.56% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	23.56%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	14.62%
Revenue Per Employee	124,902
Profits Per Employee	5,803
Employee Count	140,000
Asset Turnover	1.34
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.34% in the last 52 weeks. The beta is 1.13, so LON:0HBP's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-18.34%
50-Day Moving Average	138.28
200-Day Moving Average	155.41
Relative Strength Index (RSI)	63.96
Average Volume (20 Days)	708,487

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, LON:0HBP had revenue of GBP 17.49 billion and earned 812.47 million in profits. Earnings per share was 0.51.

Revenue	17.49B
Gross Profit	9.24B
Operating Income	1.23B
Pretax Income	1.08B
Net Income	812.47M
EBITDA	1.70B
EBIT	1.23B
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 1.23 billion in cash and 5.74 billion in debt, giving a net cash position of -4.51 billion.

Cash & Cash Equivalents	1.23B
Total Debt	5.74B
Net Cash	-4.51B
Net Cash Per Share	n/a
Equity (Book Value)	3.42B
Book Value Per Share	2.13
Working Capital	696.36M

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -772.86 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	2.37B
Capital Expenditures	-772.86M
Free Cash Flow	1.60B
FCF Per Share	n/a

Margins

Gross margin is 52.85%, with operating and profit margins of 7.02% and 4.65%.

Gross Margin	52.85%
Operating Margin	7.02%
Pretax Margin	6.18%
Profit Margin	4.65%
EBITDA Margin	9.74%
EBIT Margin	7.02%
FCF Margin	9.13%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.47
Dividend Yield	0.34%
Dividend Growth (YoY)	-4.84%
Years of Dividend Growth	n/a
Payout Ratio	95.30%
Buyback Yield	1.08%
Shareholder Yield	1.43%
Earnings Yield	4.53%
FCF Yield	8.89%

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