H & M Hennes & Mauritz AB Statistics
Total Valuation
HMRZF has a market cap or net worth of 22.46 billion. The enterprise value is 28.36 billion.
| Market Cap | 22.46B |
| Enterprise Value | 28.36B |
Important Dates
The last earnings date was 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) | -0.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 444.42M |
Valuation Ratios
The trailing PE ratio is 21.82 and the forward PE ratio is 18.43.
| PE Ratio | 21.82 |
| Forward PE | 18.43 |
| PS Ratio | 0.92 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 7.63 |
| P/FCF Ratio | 12.32 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 15.55.
| EV / Earnings | 27.55 |
| EV / Sales | 1.18 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 17.99 |
| EV / FCF | 15.55 |
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 | 173,713 |
| Profits Per Employee | 7,352 |
| Employee Count | 140,000 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, HMRZF has paid 353.67 million in taxes.
| Income Tax | 353.67M |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has decreased by -16.96% in the last 52 weeks. The beta is 1.14, so HMRZF's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -16.96% |
| 50-Day Moving Average | 13.55 |
| 200-Day Moving Average | 14.12 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 2,679 |
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 24.32 billion and earned 1.03 billion in profits. Earnings per share was 0.64.
| Revenue | 24.32B |
| Gross Profit | 12.79B |
| Operating Income | 1.60B |
| Pretax Income | 1.38B |
| Net Income | 1.03B |
| EBITDA | 2.25B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.70 billion in cash and 7.64 billion in debt, giving a net cash position of -5.95 billion.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 7.64B |
| Net Cash | -5.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 2.37 |
| Working Capital | -29.19M |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -1.09 billion, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 1.82B |
| 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 0.65, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.14% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 4.58% |
| FCF Yield | 8.12% |
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 |