H & M Hennes & Mauritz AB Statistics
Total Valuation
STO:HM.B has a market cap or net worth of SEK 208.26 billion. The enterprise value is 269.28 billion.
Market Cap | 208.26B |
Enterprise Value | 269.28B |
Important Dates
The last earnings date was 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 -1.08% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.60B |
Shares Change (YoY) | -1.08% |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | 9.41% |
Owned by Institutions (%) | 81.01% |
Float | 526.66M |
Valuation Ratios
The trailing PE ratio is 19.03 and the forward PE ratio is 13.06. STO:HM.B's PEG ratio is 1.29.
PE Ratio | 19.03 |
Forward PE | 13.06 |
PS Ratio | 0.88 |
PB Ratio | 4.52 |
P/TBV Ratio | 5.54 |
P/FCF Ratio | 9.66 |
P/OCF Ratio | n/a |
PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 12.49.
EV / Earnings | 24.54 |
EV / Sales | 1.14 |
EV / EBITDA | 7.48 |
EV / EBIT | 16.32 |
EV / FCF | 12.49 |
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 -22.04% in the last 52 weeks. The beta is 1.13, so STO:HM.B's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | -22.04% |
50-Day Moving Average | 142.43 |
200-Day Moving Average | 158.12 |
Relative Strength Index (RSI) | 34.71 |
Average Volume (20 Days) | 4,615,147 |
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 5.04%.
Dividend Per Share | 6.80 |
Dividend Yield | 5.04% |
Dividend Growth (YoY) | 2.31% |
Years of Dividend Growth | n/a |
Payout Ratio | 95.30% |
Buyback Yield | 1.08% |
Shareholder Yield | 6.12% |
Earnings Yield | 5.27% |
FCF Yield | 10.35% |
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 |