H & M Hennes & Mauritz AB Statistics

Total Valuation

ETR:HMSB has a market cap or net worth of EUR 25.04 billion. The enterprise value is 30.39 billion.

Market Cap	25.04B
Enterprise Value	30.39B

Important Dates

The next confirmed earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

Current Share Class	1.40B
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	73.86%
Float	473.40M

Valuation Ratios

The trailing PE ratio is 21.72 and the forward PE ratio is 20.18.

PE Ratio	21.72
Forward PE	20.18
PS Ratio	1.20
PB Ratio	6.44
P/TBV Ratio	7.90
P/FCF Ratio	12.33
P/OCF Ratio	8.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 14.96.

EV / Earnings	26.35
EV / Sales	1.48
EV / EBITDA	9.10
EV / EBIT	17.66
EV / FCF	14.96

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.85.

Current Ratio	1.18
Quick Ratio	0.57
Debt / Equity	1.85
Debt / EBITDA	2.11
Debt / FCF	3.55
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 27.89% and return on invested capital (ROIC) is 14.08%.

Return on Equity (ROE)	27.89%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	14.08%
Return on Capital Employed (ROCE)	17.63%
Weighted Average Cost of Capital (WACC)	8.55%
Revenue Per Employee	213,352
Profits Per Employee	11,784
Employee Count	97,848
Asset Turnover	1.30
Inventory Turnover	2.72

Taxes

In the past 12 months, ETR:HMSB has paid 391.05 million in taxes.

Income Tax	391.05M
Effective Tax Rate	25.45%

Stock Price Statistics

The stock price has increased by +21.98% in the last 52 weeks. The beta is 1.09, so ETR:HMSB's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+21.98%
50-Day Moving Average	16.53
200-Day Moving Average	15.43
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	1,151

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, ETR:HMSB had revenue of EUR 20.88 billion and earned 1.15 billion in profits. Earnings per share was 0.72.

Revenue	20.88B
Gross Profit	11.24B
Operating Income	1.76B
Pretax Income	1.54B
Net Income	1.15B
EBITDA	2.28B
EBIT	1.76B
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 1.76 billion in cash and 7.21 billion in debt, giving a net cash position of -5.45 billion.

Cash & Cash Equivalents	1.76B
Total Debt	7.21B
Net Cash	-5.45B
Net Cash Per Share	n/a
Equity (Book Value)	3.89B
Book Value Per Share	2.43
Working Capital	980.21M

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -871.31 million, giving a free cash flow of 2.03 billion.

Operating Cash Flow	2.90B
Capital Expenditures	-871.31M
Depreciation & Amortization	505.87M
Net Borrowing	-496.93M
Free Cash Flow	2.03B
FCF Per Share	n/a

Margins

Gross margin is 53.83%, with operating and profit margins of 8.45% and 5.52%.

Gross Margin	53.83%
Operating Margin	8.45%
Pretax Margin	7.36%
Profit Margin	5.52%
EBITDA Margin	10.92%
EBIT Margin	8.45%
FCF Margin	9.73%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.62
Dividend Yield	3.97%
Dividend Growth (YoY)	11.23%
Years of Dividend Growth	1
Payout Ratio	88.72%
Buyback Yield	0.36%
Shareholder Yield	4.33%
Earnings Yield	4.60%
FCF Yield	8.11%

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	6