H & M Hennes & Mauritz AB Statistics
Total Valuation
HMRZF has a market cap or net worth of 30.46 billion. The enterprise value is 35.83 billion.
| Market Cap | 30.46B |
| Enterprise Value | 35.83B |
Important Dates
The last earnings date was 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) | -0.69% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 12.45% |
| Owned by Institutions (%) | 77.04% |
| Float | 434.83M |
Valuation Ratios
The trailing PE ratio is 26.77 and the forward PE ratio is 20.68.
| PE Ratio | 26.77 |
| Forward PE | 20.68 |
| PS Ratio | 1.25 |
| PB Ratio | 7.36 |
| P/TBV Ratio | 9.25 |
| P/FCF Ratio | 14.86 |
| P/OCF Ratio | 9.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 17.47.
| EV / Earnings | 31.49 |
| EV / Sales | 1.46 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 19.98 |
| EV / FCF | 17.47 |
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 | 174,331 |
| Profits Per Employee | 8,129 |
| Employee Count | 140,000 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, HMRZF has paid 392.92 million in taxes.
| Income Tax | 392.92M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has increased by +14.04% in the last 52 weeks. The beta is 1.21, so HMRZF's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +14.04% |
| 50-Day Moving Average | 16.28 |
| 200-Day Moving Average | 14.21 |
| Relative Strength Index (RSI) | 86.36 |
| Average Volume (20 Days) | 605 |
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, HMRZF had revenue of 24.41 billion and earned 1.14 billion in profits. Earnings per share was 0.71.
| Revenue | 24.41B |
| Gross Profit | 12.95B |
| Operating Income | 1.79B |
| Pretax Income | 1.53B |
| Net Income | 1.14B |
| EBITDA | 2.43B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 2.15 billion in cash and 7.47 billion in debt, giving a net cash position of -5.32 billion.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 7.47B |
| Net Cash | -5.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 2.58 |
| Working Capital | 352.60M |
Cash Flow
In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -1.08 billion, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 2.05B |
| 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 0.65, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.01% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 3.74% |
| FCF Yield | 6.73% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |