H & M Hennes & Mauritz AB Statistics

Total Valuation

BIT:1HMB has a market cap or net worth of EUR 28.88 billion. The enterprise value is 34.19 billion.

Market Cap	28.88B
Enterprise Value	34.19B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.40B
Shares Outstanding	n/a
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	10.90%
Owned by Institutions (%)	72.68%
Float	445.70M

Valuation Ratios

The trailing PE ratio is 26.03 and the forward PE ratio is 23.33.

PE Ratio	26.03
Forward PE	23.33
PS Ratio	1.39
PB Ratio	7.37
P/TBV Ratio	7.65
P/FCF Ratio	14.46
P/OCF Ratio	10.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 17.12.

EV / Earnings	30.81
EV / Sales	1.60
EV / EBITDA	9.22
EV / EBIT	19.08
EV / FCF	17.12

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.81.

Current Ratio	1.18
Quick Ratio	0.54
Debt / Equity	1.81
Debt / EBITDA	1.95
Debt / FCF	3.54
Interest Coverage	7.25

Financial Efficiency

Return on equity (ROE) is 27.11% and return on invested capital (ROIC) is 15.17%.

Return on Equity (ROE)	27.11%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	15.17%
Return on Capital Employed (ROCE)	17.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	219,917
Profits Per Employee	11,712
Employee Count	94,744
Asset Turnover	1.30
Inventory Turnover	2.81

Taxes

In the past 12 months, BIT:1HMB has paid 375.76 million in taxes.

Income Tax	375.76M
Effective Tax Rate	25.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	17.08
200-Day Moving Average	14.68
Relative Strength Index (RSI)	57.43
Average Volume (20 Days)	n/a

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 20.84 billion and earned 1.11 billion in profits. Earnings per share was 0.69.

Revenue	20.84B
Gross Profit	11.13B
Operating Income	1.76B
Pretax Income	1.48B
Net Income	1.11B
EBITDA	2.48B
EBIT	1.76B
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 7.08 billion in debt, giving a net cash position of -5.17 billion.

Cash & Cash Equivalents	1.91B
Total Debt	7.08B
Net Cash	-5.17B
Net Cash Per Share	n/a
Equity (Book Value)	3.92B
Book Value Per Share	2.45
Working Capital	994.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -843.34 million, giving a free cash flow of 2.00 billion.

Operating Cash Flow	2.84B
Capital Expenditures	-843.34M
Free Cash Flow	2.00B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.40%, with operating and profit margins of 8.43% and 5.33%.

Gross Margin	53.40%
Operating Margin	8.43%
Pretax Margin	7.10%
Profit Margin	5.33%
EBITDA Margin	11.91%
EBIT Margin	8.43%
FCF Margin	9.58%

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	89.70%
Buyback Yield	0.48%
Shareholder Yield	0.48%
Earnings Yield	3.84%
FCF Yield	6.91%

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

BIT:1HMB has an Altman Z-Score of 3.24 and a Piotroski F-Score of 6.

Altman Z-Score	3.24
Piotroski F-Score	6