H&M Hennes & Mauritz AB Class B (0HBP) Ratios
H&M Hennes & Mauritz AB Class B Ratios
GB:0HBP's free cash flow for Q3 2026 was $10.28B. For the 2026 fiscal year, GB:0HBP's free cash flow was decreased by $-1.63B and operating cash flow was $11.91B. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.14 | 1.19 | 1.16 | 1.29 |
| Quick Ratio | 0.60 | 0.53 | 0.64 | 0.54 | 0.68 |
| Cash Ratio | 0.34 | 0.26 | 0.39 | 0.32 | 0.45 |
| Solvency Ratio | 0.26 | 0.25 | 0.24 | 0.20 | 0.28 |
| Operating Cash Flow Ratio | 0.51 | 0.48 | 0.50 | 0.36 | 0.73 |
| Short-Term Operating Cash Flow Coverage | 13.27 | 0.00 | 11.32 | 21.56 | 102.34 |
| Net Current Asset Value | $ -54.83B | $ -58.28B | $ -53.14B | $ -51.77B | $ -40.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.72 | 0.43 | 0.43 | 0.40 | 0.37 |
| Debt-to-Equity Ratio | 2.85 | 1.67 | 1.64 | 1.43 | 1.11 |
| Debt-to-Capital Ratio | 0.74 | 0.63 | 0.62 | 0.59 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.23 | 0.23 | 0.16 | 0.13 |
| Financial Leverage Ratio | 3.97 | 3.91 | 3.81 | 3.59 | 3.00 |
| Debt Service Coverage Ratio | 7.06 | 13.32 | 6.58 | 12.12 | 21.51 |
| Interest Coverage Ratio | 6.98 | 6.29 | 6.78 | 6.43 | 13.17 |
| Debt to Market Cap | 0.23 | 0.06 | 0.06 | 0.06 | 0.04 |
| Interest Debt Per Share | 77.99 | 49.46 | 49.18 | 44.70 | 40.99 |
| Net Debt to EBITDA | 2.58 | 1.47 | 1.35 | 1.70 | 1.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.37% | 53.44% | 51.22% | 50.67% | 52.78% |
| EBIT Margin | 8.32% | 7.76% | 6.42% | 3.28% | 7.67% |
| EBITDA Margin | 17.27% | 17.28% | 16.15% | 13.38% | 18.89% |
| Operating Profit Margin | 8.12% | 7.38% | 6.16% | 3.21% | 7.67% |
| Pretax Profit Margin | 7.10% | 6.59% | 5.51% | 2.78% | 7.19% |
| Net Profit Margin | 5.33% | 4.96% | 3.71% | 1.60% | 5.53% |
| Continuous Operations Profit Margin | 5.29% | 4.94% | 3.70% | 1.60% | 5.53% |
| Net Income Per EBT | 75.04% | 75.25% | 67.27% | 57.37% | 76.99% |
| EBT Per EBIT | 87.44% | 89.23% | 89.50% | 86.71% | 93.74% |
| Return on Assets (ROA) | 7.14% | 6.45% | 4.83% | 1.96% | 6.12% |
| Return on Equity (ROE) | 28.33% | 25.19% | 18.42% | 7.03% | 18.34% |
| Return on Capital Employed (ROCE) | 17.05% | 15.24% | 12.83% | 6.30% | 12.86% |
| Return on Invested Capital (ROIC) | 11.24% | 10.30% | 7.58% | 3.23% | 8.98% |
| Return on Tangible Assets | 7.48% | 6.78% | 5.10% | 2.06% | 6.47% |
| Earnings Yield | 4.31% | 4.77% | 3.20% | 1.85% | 4.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.76 | 20.78 | 71.50 | 20.65 | 21.16 |
| Payables Turnover | 5.99 | 4.47 | 5.48 | 5.23 | 4.61 |
| Inventory Turnover | 3.52 | 2.71 | 3.08 | 2.60 | 2.52 |
| Fixed Asset Turnover | 2.77 | 2.72 | 2.89 | 2.70 | 2.50 |
| Asset Turnover | 1.34 | 1.30 | 1.30 | 1.23 | 1.11 |
| Working Capital Turnover Ratio | 22.86 | 21.63 | 19.84 | 15.42 | 14.79 |
| Cash Conversion Cycle | 63.29 | 70.83 | 56.88 | 88.53 | 82.99 |
| Days of Sales Outstanding | 20.56 | 17.57 | 5.10 | 17.68 | 17.25 |
| Days of Inventory Outstanding | 103.68 | 134.89 | 118.43 | 140.65 | 144.92 |
| Days of Payables Outstanding | 60.95 | 81.63 | 66.66 | 69.81 | 79.18 |
| Operating Cycle | 124.24 | 152.46 | 123.53 | 158.33 | 162.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.40 | 19.70 | 20.84 | 14.84 | 26.96 |
| Free Cash Flow Per Share | 13.64 | 12.60 | 15.34 | 11.19 | 24.87 |
| Dividend Paid and CapEx Coverage Ratio | 1.54 | 1.45 | 1.74 | 1.47 | 3.14 |
| Capital Expenditure Coverage Ratio | 3.37 | 2.77 | 3.79 | 4.07 | 12.88 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.41 | 0.44 | 0.34 | 0.67 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.14 | 0.14 | 0.11 | 0.22 |
| Free Cash Flow Yield | 7.75% | 8.33% | 9.13% | 9.59% | 15.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.23 | 20.98 | 31.25 | 53.97 | 24.05 |
| Price-to-Sales (P/S) Ratio | 1.24 | 1.04 | 1.16 | 0.86 | 1.33 |
| Price-to-Book (P/B) Ratio | 6.58 | 5.28 | 5.76 | 3.79 | 4.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.91 | 12.00 | 10.95 | 10.42 | 6.43 |
| Price-to-Operating Cash Flow Ratio | 9.07 | 7.68 | 8.06 | 7.86 | 5.93 |
| Price-to-Earnings Growth (PEG) Ratio | 4.53 | 0.61 | 0.21 | -0.80 | 0.03 |
| Enterprise Value Multiple | 9.74 | 7.49 | 8.53 | 8.14 | 8.09 |
| Enterprise Value | 383.93B | 303.38B | 325.10B | 243.40B | 304.03B |
| EV to EBITDA | 9.74 | 7.49 | 8.53 | 8.14 | 8.09 |
| EV to Sales | 1.68 | 1.29 | 1.38 | 1.09 | 1.53 |
| EV to Free Cash Flow | 17.55 | 14.94 | 13.01 | 13.18 | 7.39 |
| EV to Operating Cash Flow | 12.34 | 9.55 | 9.58 | 9.94 | 6.81 |
| Tangible Book Value Per Share | 21.94 | 23.26 | 23.25 | 25.22 | 30.49 |
| Shareholders’ Equity Per Share | 26.76 | 28.63 | 29.17 | 30.76 | 36.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.33 | 0.43 | 0.23 |
| Revenue Per Share | 142.32 | 145.49 | 144.89 | 135.50 | 120.22 |
| Net Income Per Share | 7.58 | 7.21 | 5.37 | 2.16 | 6.65 |
| Tax Burden | 0.75 | 0.75 | 0.67 | 0.57 | 0.77 |
| Interest Burden | 0.85 | 0.85 | 0.86 | 0.85 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.45 | 0.38 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.56 | 2.06 | 3.88 | 3.94 | 3.12 |
Currency in SEK