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 21.86 billion. The enterprise value is 25.87 billion.

Market Cap	21.86B
Enterprise Value	25.87B

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 (%)	77.07%
Float	460.68M

Valuation Ratios

The trailing PE ratio is 25.94 and the forward PE ratio is 19.84.

PE Ratio	25.94
Forward PE	19.84
PS Ratio	1.21
PB Ratio	7.13
P/TBV Ratio	8.96
P/FCF Ratio	14.40
P/OCF Ratio	9.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 17.04.

EV / Earnings	30.71
EV / Sales	1.41
EV / EBITDA	9.10
EV / EBIT	19.29
EV / FCF	17.04

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 +5.54% in the last 52 weeks. The beta is 1.21, so LON:0HBP's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+5.54%
50-Day Moving Average	164.94
200-Day Moving Average	145.62
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	255,362

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 0.31%.

Dividend Per Share	0.53
Dividend Yield	0.31%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	n/a
Payout Ratio	101.87%
Buyback Yield	0.69%
Shareholder Yield	0.98%
Earnings Yield	3.85%
FCF Yield	6.95%

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