Sweden · Delayed Price · Currency is SEK H & M Hennes & Mauritz AB Statistics
Total Valuation
STO:HM.B has a market cap or net worth of SEK 292.15 billion. The enterprise value is 348.79 billion.
| Market Cap | 292.15B |
| Enterprise Value | 348.79B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
STO:HM.B has 1.60 billion shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 10.87% |
| Owned by Institutions (%) | 74.51% |
| Float | 451.35M |
Valuation Ratios
The trailing PE ratio is 24.12 and the forward PE ratio is 22.16. STO:HM.B's PEG ratio is 2.99.
| PE Ratio | 24.12 |
| Forward PE | 22.16 |
| PS Ratio | 1.28 |
| PB Ratio | 6.80 |
| P/TBV Ratio | 7.07 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | 2.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 15.94.
| EV / Earnings | 28.69 |
| EV / Sales | 1.53 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 18.25 |
| EV / FCF | 15.94 |
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) | 8.68% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 128,325 |
| Employee Count | 94,744 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, STO:HM.B has paid 4.12 billion in taxes.
| Income Tax | 4.12B |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has increased by +23.46% in the last 52 weeks. The beta is 1.10, so STO:HM.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +23.46% |
| 50-Day Moving Average | 179.05 |
| 200-Day Moving Average | 157.24 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 2,096,304 |
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, STO:HM.B had revenue of SEK 228.29 billion and earned 12.16 billion in profits. Earnings per share was 7.58.
| Revenue | 228.29B |
| Gross Profit | 121.89B |
| Operating Income | 19.24B |
| Pretax Income | 16.20B |
| Net Income | 12.16B |
| EBITDA | 27.18B |
| EBIT | 19.24B |
| Earnings Per Share (EPS) | 7.58 |
Balance Sheet
The company has 20.91 billion in cash and 77.55 billion in debt, with a net cash position of -56.64 billion or -35.45 per share.
| Cash & Cash Equivalents | 20.91B |
| Total Debt | 77.55B |
| Net Cash | -56.64B |
| Net Cash Per Share | -35.45 |
| Equity (Book Value) | 42.95B |
| Book Value Per Share | 26.80 |
| Working Capital | 10.89B |
Cash Flow
In the last 12 months, operating cash flow was 31.12 billion and capital expenditures -9.24 billion, giving a free cash flow of 21.88 billion.
| Operating Cash Flow | 31.12B |
| Capital Expenditures | -9.24B |
| Free Cash Flow | 21.88B |
| FCF Per Share | 13.69 |
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 7.10, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 7.10 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 4.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.70% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 4.16% |
| FCF Yield | 7.49% |
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
The last stock split was on June 1, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Jun 1, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
STO:HM.B has an Altman Z-Score of 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |