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 266.12 billion. The enterprise value is 324.19 billion.
| Market Cap | 266.12B |
| Enterprise Value | 324.19B |
Important Dates
The last earnings date was Thursday, June 25, 2026.
| Earnings Date | Jun 25, 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 -0.37% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | 74.27% |
| Float | 469.10M |
Valuation Ratios
The trailing PE ratio is 21.70 and the forward PE ratio is 19.81. STO:HM.B's PEG ratio is 3.60.
| PE Ratio | 21.70 |
| Forward PE | 19.81 |
| PS Ratio | 1.21 |
| PB Ratio | 7.84 |
| P/TBV Ratio | 10.02 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | 3.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 13.31.
| EV / Earnings | 26.35 |
| EV / Sales | 1.47 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 17.35 |
| EV / FCF | 13.31 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.07 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 3.15 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 34.67% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 34.67% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 18.62% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 125,715 |
| Employee Count | 132,403 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, STO:HM.B has paid 4.16 billion in taxes.
| Income Tax | 4.16B |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has increased by +21.46% in the last 52 weeks. The beta is 1.00, so STO:HM.B's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +21.46% |
| 50-Day Moving Average | 165.94 |
| 200-Day Moving Average | 173.99 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 3,128,282 |
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 220.67 billion and earned 12.30 billion in profits. Earnings per share was 7.68.
| Revenue | 220.67B |
| Gross Profit | 119.42B |
| Operating Income | 18.77B |
| Pretax Income | 16.37B |
| Net Income | 12.30B |
| EBITDA | 24.02B |
| EBIT | 18.77B |
| Earnings Per Share (EPS) | 7.68 |
Balance Sheet
The company has 18.70 billion in cash and 76.79 billion in debt, with a net cash position of -58.09 billion or -36.39 per share.
| Cash & Cash Equivalents | 18.70B |
| Total Debt | 76.79B |
| Net Cash | -58.09B |
| Net Cash Per Share | -36.39 |
| Equity (Book Value) | 33.92B |
| Book Value Per Share | 21.26 |
| Working Capital | 4.38B |
Cash Flow
In the last 12 months, operating cash flow was 33.01 billion and capital expenditures -8.65 billion, giving a free cash flow of 24.36 billion.
| Operating Cash Flow | 33.01B |
| Capital Expenditures | -8.65B |
| Depreciation & Amortization | 5.25B |
| Net Borrowing | -8.39B |
| Free Cash Flow | 24.36B |
| FCF Per Share | 15.26 |
Margins
Gross margin is 54.12%, with operating and profit margins of 8.51% and 5.57%.
| Gross Margin | 54.12% |
| Operating Margin | 8.51% |
| Pretax Margin | 7.42% |
| Profit Margin | 5.57% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 8.51% |
| FCF Margin | 11.04% |
Dividends & Yields
This stock pays an annual dividend of 7.10, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 7.10 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 4.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.42% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 4.62% |
| FCF Yield | 9.15% |
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 155.25, which is -6.87% lower than the current price. The consensus rating is "Sell".
| Price Target | 155.25 |
| Price Target Difference | -6.87% |
| Analyst Consensus | Sell |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 0.76% |
| EPS Growth Forecast (3Y) | 5.79% |
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 |