H & M Hennes & Mauritz AB Statistics

Total Valuation

H & M Hennes & Mauritz AB has a market cap or net worth of SEK 246.53 billion. The enterprise value is 296.19 billion.

Market Cap	246.53B
Enterprise Value	296.19B

Important Dates

The next estimated earnings date is Monday, December 16, 2024.

Earnings Date	Dec 16, 2024
Ex-Dividend Date	Nov 7, 2024

Share Statistics

H & M Hennes & Mauritz AB has 1.61 billion shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	n/a
Shares Outstanding	1.61B
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.41%
Owned by Institutions (%)	81.25%
Float	538.21M

Valuation Ratios

The trailing PE ratio is 24.52 and the forward PE ratio is 16.61. H & M Hennes & Mauritz AB's PEG ratio is 1.45.

PE Ratio	24.52
Forward PE	16.61
PS Ratio	1.06
PB Ratio	5.73
P/TBV Ratio	n/a
P/FCF Ratio	9.96
P/OCF Ratio	n/a
PEG Ratio	1.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 11.97.

EV / Earnings	29.26
EV / Sales	1.26
EV / EBITDA	8.13
EV / EBIT	17.65
EV / FCF	11.97

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.70.

Current Ratio	1.11
Quick Ratio	0.54
Debt / Equity	1.70
Debt / EBITDA	2.01
Debt / FCF	2.96
Interest Coverage	7.16

Financial Efficiency

Return on equity (ROE) is 22.13% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	22.13%
Return on Assets (ROA)	5.72%
Return on Capital (ROIC)	8.82%
Revenue Per Employee	1.64M
Profits Per Employee	70,790
Employee Count	143,000
Asset Turnover	1.28
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.84% in the last 52 weeks. The beta is 1.26, so H & M Hennes & Mauritz AB's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-8.84%
50-Day Moving Average	168.28
200-Day Moving Average	165.89
Relative Strength Index (RSI)	26.49
Average Volume (20 Days)	2,896,984

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, H & M Hennes & Mauritz AB had revenue of SEK 234.94 billion and earned 10.12 billion in profits. Earnings per share was 6.26.

Revenue	234.94B
Gross Profit	125.03B
Operating Income	16.86B
Pretax Income	15.28B
Net Income	10.12B
EBITDA	23.60B
EBIT	16.86B
Earnings Per Share (EPS)	6.26

Full Income Statement

Balance Sheet

The company has 23.70 billion in cash and 73.30 billion in debt, giving a net cash position of -49.60 billion or -30.89 per share.

Cash & Cash Equivalents	23.70B
Total Debt	73.30B
Net Cash	-49.60B
Net Cash Per Share	-30.89
Equity (Book Value)	43.23B
Book Value Per Share	26.80
Working Capital	8.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.99 billion and capital expenditures -9.24 billion, giving a free cash flow of 24.75 billion.

Operating Cash Flow	33.99B
Capital Expenditures	-9.24B
Free Cash Flow	24.75B
FCF Per Share	15.42

Full Cash Flow Statement

Margins

Gross margin is 53.22%, with operating and profit margins of 7.18% and 4.31%.

Gross Margin	53.22%
Operating Margin	7.18%
Pretax Margin	6.50%
Profit Margin	4.31%
EBITDA Margin	10.04%
EBIT Margin	7.18%
FCF Margin	10.54%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 4.25%.

Dividend Per Share	6.50
Dividend Yield	4.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	103.87%
Buyback Yield	0.93%
Shareholder Yield	5.18%
Earnings Yield	4.08%
FCF Yield	10.04%

Dividend Details

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