H & M Hennes & Mauritz AB Statistics

Total Valuation

H & M Hennes & Mauritz AB has a market cap or net worth of GBP 17.31 billion. The enterprise value is 21.65 billion.

Market Cap	17.31B
Enterprise Value	21.65B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	535.31M

Valuation Ratios

The trailing PE ratio is 20.66.

PE Ratio	20.66
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 9.46.

EV / Earnings	25.84
EV / Sales	1.27
EV / EBITDA	7.52
EV / EBIT	16.56
EV / FCF	9.46

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.67.

Current Ratio	1.14
Quick Ratio	0.45
Debt / Equity	1.67
Debt / EBITDA	1.94
Debt / FCF	2.42
Interest Coverage	6.55

Financial Efficiency

Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	24.70%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	15.88%
Revenue Per Employee	175,253
Profits Per Employee	8,686
Employee Count	143,000
Asset Turnover	1.30
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.80% in the last 52 weeks. The beta is 1.26, so H & M Hennes & Mauritz AB's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-10.80%
50-Day Moving Average	152.46
200-Day Moving Average	166.56
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	299,082

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, H & M Hennes & Mauritz AB had revenue of GBP 16.90 billion and earned 837.80 million in profits. Earnings per share was 0.52.

Revenue	16.90B
Gross Profit	9.04B
Operating Income	1.30B
Pretax Income	1.11B
Net Income	837.80M
EBITDA	1.92B
EBIT	1.30B
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 5.55 billion in debt, giving a net cash position of -4.30 billion.

Cash & Cash Equivalents	1.25B
Total Debt	5.55B
Net Cash	-4.30B
Net Cash Per Share	n/a
Equity (Book Value)	3.33B
Book Value Per Share	2.08
Working Capital	654.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -1.37 million, giving a free cash flow of 2.29 billion.

Operating Cash Flow	2.29B
Capital Expenditures	-1.37M
Free Cash Flow	2.29B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.47%, with operating and profit margins of 7.69% and 4.96%.

Gross Margin	53.47%
Operating Margin	7.69%
Pretax Margin	6.59%
Profit Margin	4.96%
EBITDA Margin	11.35%
EBIT Margin	7.69%
FCF Margin	13.54%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.47
Dividend Yield	0.32%
Dividend Growth (YoY)	-4.84%
Years of Dividend Growth	n/a
Payout Ratio	89.98%
Buyback Yield	1.07%
Shareholder Yield	1.38%
Earnings Yield	4.84%
FCF Yield	13.22%

Dividend Details

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

H & M Hennes & Mauritz AB has an Altman Z-Score of 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a