H & M Hennes & Mauritz AB Statistics
Total Valuation
HMRZF has a market cap or net worth of 22.34 billion. The enterprise value is 28.21 billion.
Market Cap | 22.34B |
Enterprise Value | 28.21B |
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 21.70 and the forward PE ratio is 18.40.
PE Ratio | 21.70 |
Forward PE | 18.40 |
PS Ratio | 0.92 |
PB Ratio | 5.87 |
P/TBV Ratio | 7.59 |
P/FCF Ratio | 12.25 |
P/OCF Ratio | 7.67 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 15.47.
EV / Earnings | 27.41 |
EV / Sales | 1.17 |
EV / EBITDA | 7.96 |
EV / EBIT | 17.96 |
EV / FCF | 15.47 |
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 | 13.52 |
200-Day Moving Average | 14.14 |
Relative Strength Index (RSI) | 42.77 |
Average Volume (20 Days) | 1,179 |
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 | 4.61% |
FCF Yield | 8.16% |
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 |