H & M Hennes & Mauritz AB Statistics
Total Valuation
HNNMY has a market cap or net worth of 21.36 billion. The enterprise value is 27.47 billion.
| Market Cap | 21.36B |
| Enterprise Value | 27.47B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
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 | 526.66M |
Valuation Ratios
The trailing PE ratio is 20.89.
| PE Ratio | 20.89 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 13.68.
| EV / Earnings | 26.87 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 16.62 |
| EV / FCF | 13.68 |
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 | 96,457 |
| 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 -21.15% in the last 52 weeks. The beta is 1.22, so HNNMY's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -21.15% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 76,760 |
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 3.12%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | -0.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.30% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 4.79% |
| FCF Yield | 9.40% |
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 |