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 229.44 billion. The enterprise value is 290.46 billion.

Market Cap	229.44B
Enterprise Value	290.46B

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 (%)	84.29%
Float	514.47M

Valuation Ratios

The trailing PE ratio is 20.96 and the forward PE ratio is 18.70. STO:HM.B's PEG ratio is 2.78.

PE Ratio	20.96
Forward PE	18.70
PS Ratio	0.97
PB Ratio	4.97
P/TBV Ratio	6.11
P/FCF Ratio	10.65
P/OCF Ratio	7.17
PEG Ratio	2.78

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 13.48.

EV / Earnings	26.47
EV / Sales	1.23
EV / EBITDA	8.06
EV / EBIT	17.61
EV / FCF	13.48

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 -22.06% 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	-22.06%
50-Day Moving Average	138.30
200-Day Moving Average	155.24
Relative Strength Index (RSI)	59.45
Average Volume (20 Days)	4,422,542

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 4.76%.

Dividend Per Share	6.80
Dividend Yield	4.76%
Dividend Growth (YoY)	2.31%
Years of Dividend Growth	n/a
Payout Ratio	95.30%
Buyback Yield	1.08%
Shareholder Yield	5.84%
Earnings Yield	4.78%
FCF Yield	9.39%

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