H & M Hennes & Mauritz AB (publ) (STO:HM.B)

H & M Hennes & Mauritz AB Statistics

Total Valuation

STO:HM.B has a market cap or net worth of SEK 228.56 billion. The enterprise value is 288.17 billion.

Market Cap	228.56B
Enterprise Value	288.17B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

STO:HM.B has 1.60 billion shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	n/a
Shares Outstanding	1.60B
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	9.41%
Owned by Institutions (%)	80.90%
Float	526.66M

Valuation Ratios

The trailing PE ratio is 19.76 and the forward PE ratio is 17.38. STO:HM.B's PEG ratio is 2.16.

PE Ratio	19.76
Forward PE	17.38
PS Ratio	0.98
PB Ratio	4.95
P/TBV Ratio	5.13
P/FCF Ratio	7.20
P/OCF Ratio	n/a
PEG Ratio	2.16

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 9.08.

EV / Earnings	24.80
EV / Sales	1.23
EV / EBITDA	7.28
EV / EBIT	16.05
EV / FCF	9.08

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.67.

Current Ratio	1.14
Quick Ratio	0.45
Debt / Equity	1.67
Debt / EBITDA	1.94
Debt / FCF	2.42
Interest Coverage	6.55

Financial Efficiency

Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	24.70%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	15.88%
Revenue Per Employee	2.43M
Profits Per Employee	120,479
Employee Count	96,457
Asset Turnover	1.30
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.86% in the last 52 weeks. The beta is 1.26, so STO:HM.B's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+1.86%
50-Day Moving Average	148.04
200-Day Moving Average	163.76
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	2,760,573

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 234.48 billion and earned 11.62 billion in profits. Earnings per share was 7.21.

Revenue	234.48B
Gross Profit	125.38B
Operating Income	18.04B
Pretax Income	15.44B
Net Income	11.62B
EBITDA	26.62B
EBIT	18.04B
Earnings Per Share (EPS)	7.21

Balance Sheet

The company has 17.34 billion in cash and 76.95 billion in debt, giving a net cash position of -59.61 billion or -37.15 per share.

Cash & Cash Equivalents	17.34B
Total Debt	76.95B
Net Cash	-59.61B
Net Cash Per Share	-37.15
Equity (Book Value)	46.21B
Book Value Per Share	28.80
Working Capital	9.08B

Cash Flow

In the last 12 months, operating cash flow was 31.76 billion and capital expenditures -19.00 million, giving a free cash flow of 31.74 billion.

Operating Cash Flow	31.76B
Capital Expenditures	-19.00M
Free Cash Flow	31.74B
FCF Per Share	19.78

Margins

Gross margin is 53.47%, with operating and profit margins of 7.69% and 4.96%.

Gross Margin	53.47%
Operating Margin	7.69%
Pretax Margin	6.59%
Profit Margin	4.96%
EBITDA Margin	11.35%
EBIT Margin	7.69%
FCF Margin	13.54%

Dividends & Yields

This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 4.72%.

Dividend Per Share	6.80
Dividend Yield	4.72%
Dividend Growth (YoY)	2.31%
Years of Dividend Growth	n/a
Payout Ratio	89.98%
Buyback Yield	1.07%
Shareholder Yield	5.79%
Earnings Yield	5.08%
FCF Yield	13.89%

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 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a