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 23.47 billion. The enterprise value is 27.53 billion.

Market Cap	23.47B
Enterprise Value	27.53B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

Current Share Class	1.41B
Shares Outstanding	n/a
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	10.84%
Owned by Institutions (%)	78.34%
Float	458.49M

Valuation Ratios

The trailing PE ratio is 27.86 and the forward PE ratio is 21.07.

PE Ratio	27.86
Forward PE	21.07
PS Ratio	1.30
PB Ratio	7.66
P/TBV Ratio	9.63
P/FCF Ratio	15.46
P/OCF Ratio	10.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 18.14.

EV / Earnings	32.68
EV / Sales	1.48
EV / EBITDA	9.58
EV / EBIT	20.30
EV / FCF	18.14

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.80.

Current Ratio	1.05
Quick Ratio	0.51
Debt / Equity	1.80
Debt / EBITDA	1.97
Debt / FCF	3.64
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 26.04% and return on invested capital (ROIC) is 9.37%.

Return on Equity (ROE)	26.04%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	9.37%
Return on Capital Employed (ROCE)	16.89%
Revenue Per Employee	129,057
Profits Per Employee	6,018
Employee Count	140,000
Asset Turnover	1.31
Inventory Turnover	2.73

Taxes

In the past 12 months, LON:0HBP has paid 290.88 million in taxes.

Income Tax	290.88M
Effective Tax Rate	25.75%

Stock Price Statistics

The stock price has increased by +14.56% in the last 52 weeks. The beta is 1.10, so LON:0HBP's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+14.56%
50-Day Moving Average	168.72
200-Day Moving Average	146.30
Relative Strength Index (RSI)	66.26
Average Volume (20 Days)	316,493

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 18.07 billion and earned 842.47 million in profits. Earnings per share was 0.52.

Revenue	18.07B
Gross Profit	9.59B
Operating Income	1.33B
Pretax Income	1.13B
Net Income	842.47M
EBITDA	1.80B
EBIT	1.33B
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 1.59 billion in cash and 5.53 billion in debt, giving a net cash position of -3.94 billion.

Cash & Cash Equivalents	1.59B
Total Debt	5.53B
Net Cash	-3.94B
Net Cash Per Share	n/a
Equity (Book Value)	3.06B
Book Value Per Share	1.91
Working Capital	261.03M

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -801.53 million, giving a free cash flow of 1.52 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-801.53M
Free Cash Flow	1.52B
FCF Per Share	n/a

Margins

Gross margin is 53.06%, with operating and profit margins of 7.34% and 4.66%.

Gross Margin	53.06%
Operating Margin	7.34%
Pretax Margin	6.25%
Profit Margin	4.66%
EBITDA Margin	9.96%
EBIT Margin	7.34%
FCF Margin	8.40%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.53
Dividend Yield	0.30%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	n/a
Payout Ratio	99.01%
Buyback Yield	0.69%
Shareholder Yield	0.99%
Earnings Yield	3.59%
FCF Yield	6.47%

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

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	6