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 265.00 billion. The enterprise value is 317.94 billion.
| Market Cap | 265.00B |
| Enterprise Value | 317.94B |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Nov 4, 2026 |
Share Statistics
STO:HM.B has 1.60 billion shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | 74.96% |
| Float | 461.54M |
Valuation Ratios
The trailing PE ratio is 19.77 and the forward PE ratio is 20.10. STO:HM.B's PEG ratio is 5.48.
| PE Ratio | 19.77 |
| Forward PE | 20.10 |
| PS Ratio | 1.18 |
| PB Ratio | 6.58 |
| P/TBV Ratio | 8.04 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | 5.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 11.58.
| EV / Earnings | 23.75 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 15.80 |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.13 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 2.93 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 33.25% and return on invested capital (ROIC) is 16.10%.
| Return on Equity (ROE) | 33.25% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 16.10% |
| Return on Capital Employed (ROCE) | 18.34% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 134,852 |
| Employee Count | 132,403 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, STO:HM.B has paid 4.42 billion in taxes.
| Income Tax | 4.42B |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has decreased by -1.52% in the last 52 weeks. The beta is 1.05, so STO:HM.B's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -1.52% |
| 50-Day Moving Average | 169.99 |
| 200-Day Moving Average | 172.43 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 2,450,690 |
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 220.85 billion and earned 13.20 billion in profits. Earnings per share was 8.25.
| Revenue | 220.85B |
| Gross Profit | 120.17B |
| Operating Income | 19.86B |
| Pretax Income | 17.51B |
| Net Income | 13.20B |
| EBITDA | 24.97B |
| EBIT | 19.86B |
| Earnings Per Share (EPS) | 8.25 |
Balance Sheet
The company has 26.51 billion in cash and 79.38 billion in debt, with a net cash position of -52.87 billion or -33.12 per share.
| Cash & Cash Equivalents | 26.51B |
| Total Debt | 79.38B |
| Net Cash | -52.87B |
| Net Cash Per Share | -33.12 |
| Equity (Book Value) | 39.56B |
| Book Value Per Share | 24.74 |
| Working Capital | 9.63B |
Cash Flow
In the last 12 months, operating cash flow was 34.93 billion and capital expenditures -7.88 billion, giving a free cash flow of 27.06 billion.
| Operating Cash Flow | 34.93B |
| Capital Expenditures | -7.88B |
| Depreciation & Amortization | 5.12B |
| Net Borrowing | -8.22B |
| Free Cash Flow | 27.06B |
| FCF Per Share | 16.95 |
Margins
Gross margin is 54.41%, with operating and profit margins of 8.99% and 5.97%.
| Gross Margin | 54.41% |
| Operating Margin | 8.99% |
| Pretax Margin | 7.93% |
| Profit Margin | 5.97% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 8.99% |
| FCF Margin | 12.25% |
Dividends & Yields
This stock pays an annual dividend of 7.10, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 7.10 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 4.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.30% |
| FCF Payout Ratio | 41.89% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 5.07% |
| FCF Yield | 10.39% |
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 |
Analyst Forecast
The average price target for STO:HM.B is 154.54, which is -6.90% lower than the current price. The consensus rating is "Sell".
| Price Target | 154.54 |
| Price Target Difference | -6.90% |
| Analyst Consensus | Sell |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 1.09% |
| EPS Growth Forecast (3Y) | 4.93% |
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 |