H&M Hennes & Mauritz AB Class B

H&M Hennes & Mauritz AB Class B's next confirmed earnings release is scheduled for January 28, 2027.

As of May 31, 2026, H&M Hennes & Mauritz AB Class B has 1.60B shares outstanding.

As of May 31, 2026, H&M Hennes & Mauritz AB Class B maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 166.15, indicating elevated leverage, while an interest coverage ratio of 55.67 demonstrates strong ability to service its debt obligations.

Over the twelve months ended May 31, 2026, H&M Hennes & Mauritz AB Class B posted a return on equity (ROE) of 34.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.09, useful for judging operating efficiency across full business cycles. The company generates approximately 139,323.34 in revenue per employee across its workforce of 134,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.75 indicates how many times H&M Hennes & Mauritz AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, H&M Hennes & Mauritz AB Class B recorded 352.03M in income tax expense. That works out to an effective tax rate of 25.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.39B, leaving 1.04B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, H&M Hennes & Mauritz AB Class B's stock has declined approximately 3.45% over the past 52 weeks.

Over the twelve months ended May 31, 2026, H&M Hennes & Mauritz AB Class B generated 18.67B in revenue and converted that into 1.04B in net income, yielding earnings per share of 0.65. EBITDA reached 3.29B, while operating income came in at 1.61B.

As of May 31, 2026, H&M Hennes & Mauritz AB Class B holds 1.58B in cash and equivalents against 4.77B in total debt, resulting in a net debt position of -1.58B. Total book value stands at 2.87B, with working capital of 370.56M providing operational flexibility.

H&M Hennes & Mauritz AB Class B produced 2.79B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -841.11M in capital expenditures, free cash flow totaled 1.95B - equivalent to 1.22 per share.

Over the twelve months ended May 31, 2026, H&M Hennes & Mauritz AB Class B posted a gross margin of 54.11, reflecting its pricing power and cost economics. The operating margin of 8.61 and net profit margin of 5.57 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, H&M Hennes & Mauritz AB Class B paid dividends of 0.29 per share. The dividend payout ratio of 44.97 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

H&M Hennes & Mauritz AB Class B's most recent stock split took place on June 1, 2010 with a 1:2 split ratio.