H & M Hennes & Mauritz AB Statistics
Total Valuation
HMRZF has a market cap or net worth of 22.40 billion. The enterprise value is 28.34 billion.
| Market Cap | 22.40B |
| Enterprise Value | 28.34B |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 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 | 526.66M |
Valuation Ratios
The trailing PE ratio is 21.04.
| PE Ratio | 21.04 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 9.75.
| EV / Earnings | 26.63 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 15.83 |
| EV / FCF | 9.75 |
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 | 222,654 |
| Profits Per Employee | 11,035 |
| Employee Count | 96,457 |
| 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 increased by +7.98% in the last 52 weeks. The beta is 1.22, so HMRZF's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +7.98% |
| 50-Day Moving Average | 13.86 |
| 200-Day Moving Average | 15.44 |
| Relative Strength Index (RSI) | 30.67 |
| Average Volume (20 Days) | 606 |
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 21.48 billion and earned 1.06 billion in profits. Earnings per share was 0.66.
| Revenue | 21.48B |
| Gross Profit | 11.48B |
| Operating Income | 1.65B |
| Pretax Income | 1.41B |
| Net Income | 1.06B |
| EBITDA | 2.44B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.59 billion in cash and 7.05 billion in debt, giving a net cash position of -5.46 billion.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 7.05B |
| Net Cash | -5.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 2.64 |
| Working Capital | 831.39M |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -1.74 million, giving a free cash flow of 2.91 billion.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -1.74M |
| Free Cash Flow | 2.91B |
| FCF Per Share | n/a |
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 0.30, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.98% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 4.75% |
| FCF Yield | 12.98% |
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
HMRZF has an Altman Z-Score of 3.2.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | n/a |