H & M Hennes & Mauritz AB (publ) (STO:HM.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
164.10
+1.45 (0.89%)
Jul 24, 2026, 5:29 PM CET

H & M Hennes & Mauritz AB Financials Overview

Millions SEK. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
220,673228,285234,478236,035223,553198,967
Revenue Growth
-5.39%-2.64%-0.66%5.58%12.36%6.38%
Gross Profit
119,410121,821125,299120,896113,370105,006
Operating Income
18,70318,39517,30614,5377,16915,255
Net Income
12,30112,15811,6218,7453,56611,010
Earnings Per Share
7.687.587.215.372.166.65
EPS Growth
25.08%5.13%34.26%148.61%-67.52%786.67%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Asia and Oceania
24,81826,49328,61929,94129,38526,304
Europe and Africa
149,379152,794154,060152,308143,180132,434
North and South America
46,47648,99851,79953,78650,98840,229
Revenue (Total)
220,673228,285234,478236,035223,553198,967

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
18,69720,90817,34026,39821,70727,471
Total Debt
56,36477,54776,95477,97072,63566,691
Net Cash (Debt)
-37,667-56,639-59,614-51,572-50,928-39,220
Net Cash Growth
------
Net Cash Per Share
-23.53-35.31-36.99-31.66-30.87-23.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
33,00731,12031,75633,94924,74544,619
Capital Expenditures
-5,657-9,240-10,060-7,986-4,527-2,727
Free Cash Flow
27,35021,88021,69625,96320,21841,892
Free Cash Flow Growth
27.20%0.85%-16.43%28.42%-51.74%87.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
54.11%53.36%53.44%51.22%50.71%52.78%
Operating Margin
8.48%8.06%7.38%6.16%3.21%7.67%
Pretax Margin
7.42%7.10%6.59%5.51%2.78%7.19%
Profit Margin
5.53%5.29%4.94%3.69%1.60%5.53%
FCF Margin
12.39%9.58%9.25%11.00%9.04%21.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Dividend Per Share
7.1007.1006.8006.5006.5006.500
Dividend Per Share Growth
4.41%4.41%4.61%0%0%-
Dividend Yield
4.37%3.97%4.29%3.87%5.55%4.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
21.3622.6020.9831.2754.0124.06
Forward PE
19.5820.5616.5820.8721.3117.62
P/FCF Ratio
10.7512.5511.1910.499.406.32
PS Ratio
1.191.201.031.150.851.33