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 18.26 billion. The enterprise value is 22.73 billion.

Market Cap	18.26B
Enterprise Value	22.73B

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	May 8, 2025

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	439.35M

Valuation Ratios

The trailing PE ratio is 23.90 and the forward PE ratio is 18.24.

PE Ratio	23.90
Forward PE	18.24
PS Ratio	1.01
PB Ratio	6.46
P/TBV Ratio	8.36
P/FCF Ratio	13.49
P/OCF Ratio	8.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 16.80.

EV / Earnings	29.76
EV / Sales	1.24
EV / EBITDA	8.42
EV / EBIT	18.99
EV / FCF	16.80

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	128,909
Profits Per Employee	5,456
Employee Count	140,000
Asset Turnover	1.34
Inventory Turnover	2.86

Taxes

In the past 12 months, LON:0HBP has paid 262.45 million in taxes.

Income Tax	262.45M
Effective Tax Rate	25.65%

Stock Price Statistics

The stock price has decreased by -11.09% 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	-11.09%
50-Day Moving Average	138.56
200-Day Moving Average	142.30
Relative Strength Index (RSI)	59.93
Average Volume (20 Days)	225,847

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 18.05 billion and earned 763.82 million in profits. Earnings per share was 0.48.

Revenue	18.05B
Gross Profit	9.49B
Operating Income	1.19B
Pretax Income	1.02B
Net Income	763.82M
EBITDA	1.67B
EBIT	1.19B
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 1.26 billion in cash and 5.67 billion in debt, giving a net cash position of -4.41 billion.

Cash & Cash Equivalents	1.26B
Total Debt	5.67B
Net Cash	-4.41B
Net Cash Per Share	n/a
Equity (Book Value)	2.83B
Book Value Per Share	1.76
Working Capital	-21.66M

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -806.77 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	2.16B
Capital Expenditures	-806.77M
Free Cash Flow	1.35B
FCF Per Share	n/a

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

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.50
Dividend Yield	0.35%
Dividend Growth (YoY)	2.98%
Years of Dividend Growth	n/a
Payout Ratio	108.14%
Buyback Yield	0.88%
Shareholder Yield	1.24%
Earnings Yield	4.18%
FCF Yield	7.41%

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