Total Valuation
H&M Hennes & Mauritz AB Class B has a market cap or net worth of kr297.36B. The enterprise value is kr323.83B.
Market Capkr297.36B
Enterprise Valuekr323.83B
Share Statistics
H&M Hennes & Mauritz AB Class B has 1,598,873,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,598,873,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
H&M Hennes & Mauritz AB Class B’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 11.24%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.24%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.63M
Profits Per Employee86.84K
Employee Count140,000
Asset Turnover1.34
Inventory Turnover3.52
Valuation Ratios
The current PE Ratio of H&M Hennes & Mauritz AB Class B is 21.6. H&M Hennes & Mauritz AB Class B’s PEG ratio is 4.53.
PE Ratio21.6
PS Ratio1.24
PB Ratio6.58
Price to Fair Value6.58
Price to FCF12.91
Price to Operating Cash Flow8.04
PEG Ratio4.53
Income Statement
In the last 12 months, H&M Hennes & Mauritz AB Class B had revenue of 228.28B and earned 12.16B in profits. Earnings per share was 7.58.
Revenue228.28B
Gross Profit103.57B
Operating Income18.53B
Pretax Income16.20B
Net Income12.16B
EBITDA39.41B
Earnings Per Share (EPS)7.58
Cash Flow
In the last 12 months, operating cash flow was 33.01B and capital expenditures -9.00B, giving a free cash flow of 24.01B billion.
Operating Cash Flow33.01B
Free Cash Flow24.01B
Free Cash Flow per Share15.02
Dividends & Yields
H&M Hennes & Mauritz AB Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change30.82%
50-Day Moving Average165.67
200-Day Moving Average170.40
Relative Strength Index (RSI)49.15
Average Volume (3m)342.16K
Important Dates
H&M Hennes & Mauritz AB Class B upcoming earnings date is Sep 24, 2026, Before Open (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
H&M Hennes & Mauritz AB Class B as a current ratio of 1.18, with Debt / Equity ratio of 167.49%
Current Ratio1.18
Quick Ratio0.60
Debt to Market Cap0.23
Net Debt to EBITDA2.58
Interest Coverage Ratio6.98
Taxes
In the past 12 months, H&M Hennes & Mauritz AB Class B has paid 4.12B in taxes.
Income Tax4.12B
Effective Tax Rate0.25
Enterprise Valuation
H&M Hennes & Mauritz AB Class B EV to EBITDA ratio is 9.74, with an EV/FCF ratio of 17.55.
EV to Sales1.68
EV to EBITDA9.74
EV to Free Cash Flow17.55
EV to Operating Cash Flow12.34
Balance Sheet
H&M Hennes & Mauritz AB Class B has kr18.70B in cash and marketable securities with kr56.85B in debt, giving a net cash position of -kr38.15B billion.
Cash & Marketable Securitieskr18.70B
Total Debtkr56.85B
Net Cash-kr38.15B
Net Cash Per Share-kr23.86
Tangible Book Value Per Sharekr21.94
Margins
Gross margin is 42.00%, with operating margin of 8.12%, and net profit margin of 5.33%.
Gross Margin42.00%
Operating Margin8.12%
Pretax Margin7.10%
Net Profit Margin5.33%
EBITDA Margin17.27%
EBIT Margin8.32%
Analyst Forecast
The average price target for H&M Hennes & Mauritz AB Class B is kr151.40, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Targetkr151.40
Price Target Upside-15.18% Downside
Analyst ConsensusModerate Sell
Analyst Count11
Revenue Growth Forecast-5.39%
EPS Growth Forecast23.81%