H & M Hennes & Mauritz AB Statistics
Total Valuation
HMRZF has a market cap or net worth of 33.40 billion. The enterprise value is 39.77 billion.
| Market Cap | 33.40B |
| Enterprise Value | 39.77B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
| Current Share Class | 1.40B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 10.90% |
| Owned by Institutions (%) | 74.52% |
| Float | 450.94M |
Valuation Ratios
The trailing PE ratio is 25.96 and the forward PE ratio is 22.55.
| PE Ratio | 25.96 |
| Forward PE | 22.55 |
| PS Ratio | 1.38 |
| PB Ratio | 7.35 |
| P/TBV Ratio | 7.63 |
| P/FCF Ratio | 14.42 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 17.17.
| EV / Earnings | 30.91 |
| EV / Sales | 1.55 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 18.51 |
| EV / FCF | 17.17 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.18 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 3.54 |
| Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is 27.11% and return on invested capital (ROIC) is 15.17%.
| Return on Equity (ROE) | 27.11% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 15.17% |
| Return on Capital Employed (ROCE) | 17.71% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | 255,005 |
| Profits Per Employee | 13,581 |
| Employee Count | 94,744 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, HMRZF has paid 435.72 million in taxes.
| Income Tax | 435.72M |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has increased by +51.94% in the last 52 weeks. The beta is 1.10, so HMRZF's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +51.94% |
| 50-Day Moving Average | 16.08 |
| 200-Day Moving Average | 14.45 |
| Relative Strength Index (RSI) | 68.10 |
| Average Volume (20 Days) | 3,184 |
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 24.16 billion and earned 1.29 billion in profits. Earnings per share was 0.80.
| Revenue | 24.16B |
| Gross Profit | 12.90B |
| Operating Income | 2.04B |
| Pretax Income | 1.71B |
| Net Income | 1.29B |
| EBITDA | 2.88B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 2.21 billion in cash and 8.21 billion in debt, with a net cash position of -5.99 billion.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 8.21B |
| Net Cash | -5.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 2.84 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -977.90 million, giving a free cash flow of 2.32 billion.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -977.90M |
| Free Cash Flow | 2.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.40%, with operating and profit margins of 8.43% and 5.33%.
| Gross Margin | 53.40% |
| Operating Margin | 8.43% |
| Pretax Margin | 7.10% |
| Profit Margin | 5.33% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 8.43% |
| FCF Margin | 9.58% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.70% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 3.85% |
| FCF Yield | 6.93% |
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
HMRZF has an Altman Z-Score of 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |