H & M Hennes & Mauritz AB Statistics

Total Valuation

LON:0HBP has a market cap or net worth of GBP 16.31 billion. The enterprise value is 21.04 billion.

Market Cap	16.31B
Enterprise Value	21.04B

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	1.41B
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	505.72M

Valuation Ratios

The trailing PE ratio is 20.07 and the forward PE ratio is 17.57.

PE Ratio	20.07
Forward PE	17.57
PS Ratio	0.93
PB Ratio	4.78
P/TBV Ratio	5.86
P/FCF Ratio	10.22
P/OCF Ratio	6.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 13.18.

EV / Earnings	25.90
EV / Sales	1.15
EV / EBITDA	7.53
EV / EBIT	16.45
EV / FCF	13.18

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

In the past 12 months, LON:0HBP has paid 271.54 million in taxes.

Income Tax	271.54M
Effective Tax Rate	25.12%

Stock Price Statistics

The stock price has decreased by -29.63% in the last 52 weeks. The beta is 1.14, so LON:0HBP's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-29.63%
50-Day Moving Average	137.45
200-Day Moving Average	151.20
Relative Strength Index (RSI)	31.64
Average Volume (20 Days)	273,805

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.50, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.50
Dividend Yield	0.38%
Dividend Growth (YoY)	2.98%
Years of Dividend Growth	n/a
Payout Ratio	95.30%
Buyback Yield	1.08%
Shareholder Yield	1.46%
Earnings Yield	4.98%
FCF Yield	9.79%

Dividend Details

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	7