H & M Hennes & Mauritz AB Statistics

Total Valuation

BIT:1HMB has a market cap or net worth of EUR 25.18 billion. The enterprise value is 28.52 billion.

Market Cap	25.18B
Enterprise Value	28.52B

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.41B
Shares Outstanding	n/a
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	439.33M

Valuation Ratios

The trailing PE ratio is 25.88 and the forward PE ratio is 19.97.

PE Ratio	25.88
Forward PE	19.97
PS Ratio	1.21
PB Ratio	7.12
P/TBV Ratio	8.93
P/FCF Ratio	14.36
P/OCF Ratio	9.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 16.27.

EV / Earnings	29.32
EV / Sales	1.36
EV / EBITDA	8.80
EV / EBIT	18.94
EV / FCF	16.27

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.46.

Current Ratio	1.05
Quick Ratio	0.52
Debt / Equity	1.46
Debt / EBITDA	1.60
Debt / FCF	2.95
Interest Coverage	5.42

Financial Efficiency

Return on equity (ROE) is 26.04% and return on invested capital (ROIC) is 9.81%.

Return on Equity (ROE)	26.04%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	9.81%
Return on Capital Employed (ROCE)	16.64%
Revenue Per Employee	149,035
Profits Per Employee	6,949
Employee Count	140,000
Asset Turnover	1.31
Inventory Turnover	2.73

Taxes

In the past 12 months, BIT:1HMB has paid 335.99 million in taxes.

Income Tax	335.99M
Effective Tax Rate	25.76%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	81.00
Average Volume (20 Days)	25

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, BIT:1HMB had revenue of EUR 20.86 billion and earned 972.80 million in profits. Earnings per share was 0.61.

Revenue	20.86B
Gross Profit	11.07B
Operating Income	1.51B
Pretax Income	1.30B
Net Income	972.80M
EBITDA	2.95B
EBIT	1.51B
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 5.17 billion in debt, giving a net cash position of -3.33 billion.

Cash & Cash Equivalents	1.84B
Total Debt	5.17B
Net Cash	-3.33B
Net Cash Per Share	n/a
Equity (Book Value)	3.54B
Book Value Per Share	2.21
Working Capital	301.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -925.61 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	2.68B
Capital Expenditures	-925.61M
Free Cash Flow	1.75B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.04%, with operating and profit margins of 7.23% and 4.66%.

Gross Margin	53.04%
Operating Margin	7.23%
Pretax Margin	6.25%
Profit Margin	4.66%
EBITDA Margin	14.12%
EBIT Margin	7.23%
FCF Margin	8.40%

Dividends & Yields

BIT:1HMB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	99.02%
Buyback Yield	0.69%
Shareholder Yield	n/a
Earnings Yield	3.86%
FCF Yield	6.96%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5