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 220.46 billion. The enterprise value is 281.48 billion.
| Market Cap | 220.46B |
| Enterprise Value | 281.48B |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
STO:HM.B has 1.60 billion shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 9.41% |
| Owned by Institutions (%) | 86.19% |
| Float | 505.72M |
Valuation Ratios
The trailing PE ratio is 20.14 and the forward PE ratio is 18.07. STO:HM.B's PEG ratio is 3.21.
| PE Ratio | 20.14 |
| Forward PE | 18.07 |
| PS Ratio | 0.93 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | 10.23 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | 3.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 13.06.
| EV / Earnings | 25.65 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 17.06 |
| EV / FCF | 13.06 |
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 | 1.69M |
| Profits Per Employee | 78,371 |
| 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 -25.59% in the last 52 weeks. The beta is 1.14, so STO:HM.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -25.59% |
| 50-Day Moving Average | 137.29 |
| 200-Day Moving Average | 151.82 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 2,571,665 |
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 236.14 billion and earned 10.97 billion in profits. Earnings per share was 6.82.
| Revenue | 236.14B |
| Gross Profit | 124.81B |
| Operating Income | 16.59B |
| Pretax Income | 14.60B |
| Net Income | 10.97B |
| EBITDA | 23.00B |
| EBIT | 16.59B |
| Earnings Per Share (EPS) | 6.82 |
Balance Sheet
The company has 16.58 billion in cash and 77.54 billion in debt, giving a net cash position of -60.96 billion or -37.99 per share.
| Cash & Cash Equivalents | 16.58B |
| Total Debt | 77.54B |
| Net Cash | -60.96B |
| Net Cash Per Share | -37.99 |
| Equity (Book Value) | 46.12B |
| Book Value Per Share | 28.71 |
| Working Capital | 9.40B |
Cash Flow
In the last 12 months, operating cash flow was 31.99 billion and capital expenditures -10.44 billion, giving a free cash flow of 21.55 billion.
| Operating Cash Flow | 31.99B |
| Capital Expenditures | -10.44B |
| Free Cash Flow | 21.55B |
| FCF Per Share | 13.43 |
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 6.80, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 6.80 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 4.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.30% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 6.05% |
| Earnings Yield | 4.98% |
| FCF Yield | 9.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |