H & M Hennes & Mauritz AB Statistics

Total Valuation

H & M Hennes & Mauritz AB has a market cap or net worth of SEK 238.59 billion. The enterprise value is 298.20 billion.

Market Cap	238.59B
Enterprise Value	298.20B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 7, 2024

Share Statistics

H & M Hennes & Mauritz AB has 1.60 billion shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	n/a
Shares Outstanding	1.60B
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	9.41%
Owned by Institutions (%)	80.45%
Float	535.31M

Valuation Ratios

The trailing PE ratio is 20.61 and the forward PE ratio is 17.41. H & M Hennes & Mauritz AB's PEG ratio is 1.64.

PE Ratio	20.61
Forward PE	17.41
PS Ratio	1.02
PB Ratio	5.18
P/TBV Ratio	5.35
P/FCF Ratio	7.52
P/OCF Ratio	n/a
PEG Ratio	1.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 9.40.

EV / Earnings	25.66
EV / Sales	1.27
EV / EBITDA	7.54
EV / EBIT	17.23
EV / FCF	9.40

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.67.

Current Ratio	1.14
Quick Ratio	0.47
Debt / Equity	1.67
Debt / EBITDA	1.94
Debt / FCF	2.42
Interest Coverage	6.31

Financial Efficiency

Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	24.70%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	8.74%
Return on Capital Employed (ROCE)	15.31%
Revenue Per Employee	1.64M
Profits Per Employee	81,266
Employee Count	143,000
Asset Turnover	1.30
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.14% in the last 52 weeks. The beta is 1.26, so H & M Hennes & Mauritz AB's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-11.14%
50-Day Moving Average	152.35
200-Day Moving Average	166.62
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	2,652,897

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, H & M Hennes & Mauritz AB had revenue of SEK 234.48 billion and earned 11.62 billion in profits. Earnings per share was 7.22.

Revenue	234.48B
Gross Profit	125.30B
Operating Income	17.38B
Pretax Income	15.44B
Net Income	11.62B
EBITDA	39.64B
EBIT	17.38B
Earnings Per Share (EPS)	7.22

Full Income Statement

Balance Sheet

The company has 17.34 billion in cash and 76.95 billion in debt, giving a net cash position of -59.61 billion or -37.15 per share.

Cash & Cash Equivalents	17.34B
Total Debt	76.95B
Net Cash	-59.61B
Net Cash Per Share	-37.15
Equity (Book Value)	46.21B
Book Value Per Share	28.69
Working Capital	9.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.76 billion and capital expenditures -19.00 million, giving a free cash flow of 31.74 billion.

Operating Cash Flow	31.76B
Capital Expenditures	-19.00M
Free Cash Flow	31.74B
FCF Per Share	19.78

Full Cash Flow Statement

Margins

Gross margin is 53.44%, with operating and profit margins of 7.41% and 4.96%.

Gross Margin	53.44%
Operating Margin	7.41%
Pretax Margin	6.59%
Profit Margin	4.96%
EBITDA Margin	16.90%
EBIT Margin	7.41%
FCF Margin	13.54%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 4.22%.

Dividend Per Share	6.50
Dividend Yield	4.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.98%
Buyback Yield	1.14%
Shareholder Yield	5.36%
Earnings Yield	4.87%
FCF Yield	13.30%

Dividend Details

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