H&M Hennes & Mauritz AB Class B (HM.B) Stock Statistics & Valuation Metrics

H&M Hennes & Mauritz AB Class B has a market cap or net worth of SEK 287.11B. The enterprise value is SEK 333.50B.

Market Cap

SEK 287.11B

Enterprise Value

SEK 333.50B

H&M Hennes & Mauritz AB Class B has 1,404,473,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,404,473,000

Owned by Insiders

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Owned by Institutions

5.84%

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 Employee

1.63M

Profits Per Employee

86.84K

Employee Count

140,000

Asset Turnover

1.34

Inventory Turnover

3.52

The current PE Ratio of H&M Hennes & Mauritz AB Class B is 22.08. H&M Hennes & Mauritz AB Class B’s PEG ratio is 1.02.

PE Ratio

22.08

PS Ratio

1.16

PB Ratio

7.36

Price to FCF

9.44

Price to Operating Cash Flow

8.32

PEG Ratio

1.02

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.

Revenue

228.28B

Gross Profit

103.57B

Operating Income

18.53B

Pretax Income

16.20B

Net Income

12.16B

EBITDA

39.41B

Earnings Per Share (EPS)

7.58

In the last 12 months, operating cash flow was 34.93B and capital expenditures -7.88B, giving a free cash flow of 27.05B billion.

Operating Cash Flow

34.93B

Free Cash Flow

27.05B

Free Cash Flow per Share

16.95

H&M Hennes & Mauritz AB Class B pays an annual dividend of SEK 3.55, resulting in a dividend yield of 3.90%

Dividend Per Share

SEK 3.55

Dividend Yield

3.90%

Payout Ratio

90.61%

Free Cash Flow Yield

10.59%

Earnings Yield

4.54%

Beta

0.90

52-Week Price Change

5.75%

50-Day Moving Average

168.65

200-Day Moving Average

170.40

Relative Strength Index (RSI)

76.13

Average Volume (3m)

1.98M

H&M Hennes & Mauritz AB Class B upcoming earnings date is Jan 28, 2027, Before Open (Not Confirmed).

Last Earnings Date

Sep 24, 2026

Next Earnings Date

Jan 28, 2027

Ex-Dividend Date

Nov 04, 2026

H&M Hennes & Mauritz AB Class B as a current ratio of 1.18, with Debt / Equity ratio of 285.29%

Current Ratio

1.18

Quick Ratio

0.60

Debt to Market Cap

0.23

Net Debt to EBITDA

2.58

Interest Coverage Ratio

6.98

In the past 12 months, H&M Hennes & Mauritz AB Class B has paid 4.12B in taxes.

Income Tax

4.12B

Effective Tax Rate

0.25

H&M Hennes & Mauritz AB Class B EV to EBITDA ratio is 7.76, with an EV/FCF ratio of 11.39.

EV to Sales

1.40

EV to EBITDA

7.76

EV to Free Cash Flow

11.39

EV to Operating Cash Flow

8.82

H&M Hennes & Mauritz AB Class B has SEK 26.51B in cash and marketable securities with SEK 79.38B in debt, giving a net cash position of -SEK 52.87B billion.

Cash & Marketable Securities

SEK 26.51B

Total Debt

SEK 79.38B

Net Cash

-SEK 52.87B

Net Cash Per Share

-SEK 37.64

Tangible Book Value Per Share

SEK 20.35

Gross margin is 40.36%, with operating margin of 9.16%, and net profit margin of 5.97%.

Gross Margin

40.36%

Operating Margin

9.16%

Pretax Margin

7.93%

Net Profit Margin

5.97%

EBITDA Margin

17.99%

EBIT Margin

9.22%

The average price target for H&M Hennes & Mauritz AB Class B is SEK 151.71, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target

SEK 151.71

Price Target Upside

16.71% Downside

Analyst Consensus

Moderate Sell

Analyst Count

7

Revenue Growth Forecast

-4.50%

EPS Growth Forecast

21.73%

Smart Score

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AI Score

61