Sweden
· Delayed Price · Currency is SEK H & M Hennes & Mauritz AB Statistics
Total Valuation
H & M Hennes & Mauritz AB has a market cap or net worth of SEK 261.71 billion. The enterprise value is 314.72 billion.
| Market Cap | 261.71B |
| Enterprise Value | 314.72B |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
| Earnings Date | Sep 26, 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 -0.97% in one year.
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 78.81% |
| Float | 562.18M |
Valuation Ratios
The trailing PE ratio is 23.67 and the forward PE ratio is 18.01. H & M Hennes & Mauritz AB's PEG ratio is 0.65.
| PE Ratio | 23.67 |
| Forward PE | 18.01 |
| PS Ratio | 1.11 |
| PB Ratio | 6.35 |
| P/FCF Ratio | 8.96 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 10.77.
| EV / Earnings | 28.27 |
| EV / Sales | 1.33 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 17.25 |
| EV / FCF | 10.77 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 187.31.
| Current Ratio | 1.08 |
| Quick Ratio | 0.55 |
| Debt / Equity | 187.31 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 2.64 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 25.75% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 25.75% |
| Return on Assets (ROA) | 6.33% |
| Return on Capital (ROIC) | 9.56% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 77,846 |
| Employee Count | 143,000 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.12% in the last 52 weeks. The beta is 1.23, so H & M Hennes & Mauritz AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +0.12% |
| 50-Day Moving Average | 166.73 |
| 200-Day Moving Average | 166.18 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 2,141,033 |
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 236.82 billion and earned 11.13 billion in profits. Earnings per share was 6.87.
| Revenue | 236.82B |
| Gross Profit | 125.90B |
| Operating Income | 18.30B |
| Pretax Income | 16.56B |
| Net Income | 11.13B |
| EBITDA | 25.21B |
| EBIT | 18.30B |
| Earnings Per Share (EPS) | 6.87 |
Balance Sheet
The company has 24.25 billion in cash and 77.26 billion in debt, giving a net cash position of -53.01 billion or -32.92 per share.
| Cash & Cash Equivalents | 24.25B |
| Total Debt | 77.26B |
| Net Cash | -53.01B |
| Net Cash Per Share | -32.92 |
| Equity (Book Value) | 41.25B |
| Book Value Per Share | 25.61 |
| Working Capital | 6.14B |
Cash Flow
In the last 12 months, operating cash flow was 38.03 billion and capital expenditures -8.81 billion, giving a free cash flow of 29.22 billion.
| Operating Cash Flow | 38.03B |
| Capital Expenditures | -8.81B |
| Free Cash Flow | 29.22B |
| FCF Per Share | 18.15 |
Margins
Gross margin is 53.16%, with operating and profit margins of 7.73% and 4.70%.
| Gross Margin | 53.16% |
| Operating Margin | 7.73% |
| Pretax Margin | 6.99% |
| Profit Margin | 4.70% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 7.73% |
| FCF Margin | 12.34% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.46% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 4.23% |
| FCF Yield | 11.17% |
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 |