Sweden · Delayed Price · Currency is SEK H & M Hennes & Mauritz AB Statistics
Total Valuation
STO:HM.B has a market cap or net worth of SEK 277.07 billion. The enterprise value is 327.53 billion.
| Market Cap | 277.07B |
| Enterprise Value | 327.53B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
STO:HM.B has 1.60 billion shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 10.84% |
| Owned by Institutions (%) | 77.07% |
| Float | 460.68M |
Valuation Ratios
The trailing PE ratio is 25.72 and the forward PE ratio is 20.74. STO:HM.B's PEG ratio is 2.62.
| PE Ratio | 25.72 |
| Forward PE | 20.74 |
| PS Ratio | 1.20 |
| PB Ratio | 7.06 |
| P/TBV Ratio | 8.88 |
| P/FCF Ratio | 14.26 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 16.86.
| EV / Earnings | 30.37 |
| EV / Sales | 1.42 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 19.43 |
| EV / FCF | 16.86 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.05 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 3.64 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 26.04% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 26.04% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | 16.89% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 77,021 |
| Employee Count | 140,000 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, STO:HM.B has paid 3.72 billion in taxes.
| Income Tax | 3.72B |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has increased by +7.53% in the last 52 weeks. The beta is 1.10, so STO:HM.B's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +7.53% |
| 50-Day Moving Average | 165.75 |
| 200-Day Moving Average | 145.78 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 1,538,387 |
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 231.26 billion and earned 10.78 billion in profits. Earnings per share was 6.72.
| Revenue | 231.26B |
| Gross Profit | 122.69B |
| Operating Income | 16.98B |
| Pretax Income | 14.46B |
| Net Income | 10.78B |
| EBITDA | 23.04B |
| EBIT | 16.98B |
| Earnings Per Share (EPS) | 6.72 |
Balance Sheet
The company has 20.36 billion in cash and 70.77 billion in debt, giving a net cash position of -50.41 billion or -31.44 per share.
| Cash & Cash Equivalents | 20.36B |
| Total Debt | 70.77B |
| Net Cash | -50.41B |
| Net Cash Per Share | -31.44 |
| Equity (Book Value) | 39.22B |
| Book Value Per Share | 24.43 |
| Working Capital | 3.34B |
Cash Flow
In the last 12 months, operating cash flow was 29.69 billion and capital expenditures -10.26 billion, giving a free cash flow of 19.43 billion.
| Operating Cash Flow | 29.69B |
| Capital Expenditures | -10.26B |
| Free Cash Flow | 19.43B |
| FCF Per Share | 12.12 |
Margins
Gross margin is 53.06%, with operating and profit margins of 7.34% and 4.66%.
| Gross Margin | 53.06% |
| Operating Margin | 7.34% |
| Pretax Margin | 6.25% |
| Profit Margin | 4.66% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 7.34% |
| FCF Margin | 8.40% |
Dividends & Yields
This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 6.80 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 4.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.01% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 3.89% |
| FCF Yield | 7.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |