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 279.77 billion. The enterprise value is 337.86 billion.
| Market Cap | 279.77B |
| Enterprise Value | 337.86B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
STO:HM.B has 1.60 billion shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 73.79% |
| Float | 473.40M |
Valuation Ratios
The trailing PE ratio is 22.83 and the forward PE ratio is 20.21. STO:HM.B's PEG ratio is 3.09.
| PE Ratio | 22.83 |
| Forward PE | 20.21 |
| PS Ratio | 1.26 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 8.28 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | 3.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 15.60.
| EV / Earnings | 27.49 |
| EV / Sales | 1.52 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 18.07 |
| EV / FCF | 15.60 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.18 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 3.55 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 27.89% and return on invested capital (ROIC) is 14.08%.
| Return on Equity (ROE) | 27.89% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 14.08% |
| Return on Capital Employed (ROCE) | 17.63% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 125,623 |
| Employee Count | 132,403 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, STO:HM.B has paid 4.17 billion in taxes.
| Income Tax | 4.17B |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +41.04% in the last 52 weeks. The beta is 1.09, so STO:HM.B's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +41.04% |
| 50-Day Moving Average | 180.10 |
| 200-Day Moving Average | 165.99 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 2,214,058 |
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 222.56 billion and earned 12.29 billion in profits. Earnings per share was 7.67.
| Revenue | 222.56B |
| Gross Profit | 119.79B |
| Operating Income | 18.80B |
| Pretax Income | 16.38B |
| Net Income | 12.29B |
| EBITDA | 24.29B |
| EBIT | 18.80B |
| Earnings Per Share (EPS) | 7.67 |
Balance Sheet
The company has 18.73 billion in cash and 76.81 billion in debt, with a net cash position of -58.08 billion or -36.35 per share.
| Cash & Cash Equivalents | 18.73B |
| Total Debt | 76.81B |
| Net Cash | -58.08B |
| Net Cash Per Share | -36.35 |
| Equity (Book Value) | 41.43B |
| Book Value Per Share | 25.92 |
| Working Capital | 10.45B |
Cash Flow
In the last 12 months, operating cash flow was 30.94 billion and capital expenditures -9.29 billion, giving a free cash flow of 21.66 billion.
| Operating Cash Flow | 30.94B |
| Capital Expenditures | -9.29B |
| Depreciation & Amortization | 5.49B |
| Net Borrowing | -5.39B |
| Free Cash Flow | 21.66B |
| FCF Per Share | 13.55 |
Margins
Gross margin is 53.83%, with operating and profit margins of 8.45% and 5.52%.
| Gross Margin | 53.83% |
| Operating Margin | 8.45% |
| Pretax Margin | 7.36% |
| Profit Margin | 5.52% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 8.45% |
| FCF Margin | 9.73% |
Dividends & Yields
This stock pays an annual dividend of 7.10, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 7.10 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 4.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.72% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 4.39% |
| FCF Yield | 7.74% |
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 |