H & M Hennes & Mauritz AB Statistics
Total Valuation
HNNMY has a market cap or net worth of 23.21 billion. The enterprise value is 29.52 billion.
| Market Cap | 23.21B |
| Enterprise Value | 29.52B |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 514.47M |
Valuation Ratios
The trailing PE ratio is 22.71.
| PE Ratio | 22.71 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 14.70.
| EV / Earnings | 28.87 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 17.32 |
| EV / FCF | 14.70 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.15 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 3.60 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 23.56% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 23.56% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 14.62% |
| Revenue Per Employee | 157,180 |
| Profits Per Employee | 7,303 |
| Employee Count | 140,000 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.75% in the last 52 weeks. The beta is 1.13, so HNNMY's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -6.75% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 61.92 |
| Average Volume (20 Days) | 226,385 |
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, HNNMY had revenue of 22.01 billion and earned 1.02 billion in profits. Earnings per share was 0.64.
| Revenue | 22.01B |
| Gross Profit | 11.63B |
| Operating Income | 1.55B |
| Pretax Income | 1.36B |
| Net Income | 1.02B |
| EBITDA | 2.14B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.54 billion in cash and 7.23 billion in debt, giving a net cash position of -5.68 billion.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 7.23B |
| Net Cash | -5.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 2.68 |
| Working Capital | 876.33M |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -972.59 million, giving a free cash flow of 2.01 billion.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -972.59M |
| Free Cash Flow | 2.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.85%, with operating and profit margins of 7.02% and 4.65%.
| Gross Margin | 52.85% |
| Operating Margin | 7.02% |
| Pretax Margin | 6.18% |
| Profit Margin | 4.65% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 7.02% |
| FCF Margin | 9.13% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | -0.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.30% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 4.40% |
| FCF Yield | 8.65% |
Stock Splits
The last stock split was on June 7, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Jun 7, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |