H & M Hennes & Mauritz AB (publ) (STO:HM.B)
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 215.96 billion. The enterprise value is 272.98 billion.
| Market Cap | 215.96B |
| Enterprise Value | 272.98B |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
STO:HM.B has 1.60 billion shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.45% |
| Owned by Institutions (%) | 85.67% |
| Float | 456.95M |
Valuation Ratios
The trailing PE ratio is 21.91 and the forward PE ratio is 18.63. STO:HM.B's PEG ratio is 3.20.
| PE Ratio | 21.91 |
| Forward PE | 18.63 |
| PS Ratio | 0.93 |
| PB Ratio | 5.91 |
| P/TBV Ratio | 7.65 |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | 3.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 15.61.
| EV / Earnings | 27.65 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 17.90 |
| EV / FCF | 15.61 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.00 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 4.19 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 25.28% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 25.28% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 16.05% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 70,514 |
| Employee Count | 140,000 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, STO:HM.B has paid 3.39 billion in taxes.
| Income Tax | 3.39B |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has decreased by -29.40% in the last 52 weeks. The beta is 1.14, so STO:HM.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -29.40% |
| 50-Day Moving Average | 137.68 |
| 200-Day Moving Average | 149.81 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 3,093,091 |
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 233.25 billion and earned 9.87 billion in profits. Earnings per share was 6.14.
| Revenue | 233.25B |
| Gross Profit | 122.67B |
| Operating Income | 15.34B |
| Pretax Income | 13.22B |
| Net Income | 9.87B |
| EBITDA | 21.59B |
| EBIT | 15.34B |
| Earnings Per Share (EPS) | 6.14 |
Balance Sheet
The company has 16.26 billion in cash and 73.28 billion in debt, giving a net cash position of -57.02 billion or -35.54 per share.
| Cash & Cash Equivalents | 16.26B |
| Total Debt | 73.28B |
| Net Cash | -57.02B |
| Net Cash Per Share | -35.54 |
| Equity (Book Value) | 36.52B |
| Book Value Per Share | 22.76 |
| Working Capital | -280.00M |
Cash Flow
In the last 12 months, operating cash flow was 27.92 billion and capital expenditures -10.43 billion, giving a free cash flow of 17.49 billion.
| Operating Cash Flow | 27.92B |
| Capital Expenditures | -10.43B |
| Free Cash Flow | 17.49B |
| FCF Per Share | 10.90 |
Margins
Gross margin is 52.59%, with operating and profit margins of 6.58% and 4.23%.
| Gross Margin | 52.59% |
| Operating Margin | 6.58% |
| Pretax Margin | 5.67% |
| Profit Margin | 4.23% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 6.58% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 6.80 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 4.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.14% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 4.57% |
| FCF Yield | 8.10% |
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 |