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H & M Hennes & Mauritz AB (publ)

H & M Hennes & Mauritz AB (publ)

HM-B.ST
H & M Hennes & Mauritz AB (publ)SE flagStockholm Stock Exchange
164.90
SEK
+0.85
- -
263.33BMarket Cap

Total Valuation

H & M Hennes & Mauritz AB (publ) carries a market capitalization of 263.33B, placing it among publicly traded companies globally. Its enterprise value stands at 331.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap263.33B
Enterprise Value331.44B

Share Statistics

H & M Hennes & Mauritz AB (publ) currently has 1.60B shares outstanding.

Shares Outstanding1.60B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

H & M Hennes & Mauritz AB (publ) trades at a trailing price-to-earnings ratio of 22.60. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 6.93.

PE Ratio22.60
PS Ratio1.20
PB Ratio6.93
P/TBV Ratio7.81
P/FCF Ratio6.57
P/OCF Ratio8.83

Enterprise Valuation

On an enterprise value basis, H & M Hennes & Mauritz AB (publ) trades at an EV/EBITDA multiple of 17.67 and an EV/FCF ratio of 7.83. The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.67 provides insight into valuation relative to core operating earnings.

EV / Sales1.45
EV / EBITDA17.67
EV / EBIT17.67
EV / FCF7.83

Financial Position

H & M Hennes & Mauritz AB (publ) maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 180.56, indicating elevated leverage, while an interest coverage ratio of 26.88 demonstrates strong ability to service its debt obligations.

Current Ratio1.18
Quick Ratio0.34
Debt / Equity180.56
Debt / EBITDA4.13
Interest Coverage26.88

Financial Efficiency

H & M Hennes & Mauritz AB (publ) posts a return on equity of 61.37 and a return on invested capital of 12.50.

Return on Equity (ROE)61.37
Return on Assets (ROA)6.93
Return on Invested Capital (ROIC)12.50
Return on Capital Employed (ROCE)14.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.76

Taxes

Over the trailing twelve months, H & M Hennes & Mauritz AB (publ) has paid 4.12B in income taxes, reflecting an effective tax rate of 25.41.

Income Tax4.12B
Effective Tax Rate25.41

Stock Price Statistics

H & M Hennes & Mauritz AB (publ)'s stock has gained approximately 20.89443% over the past 52 weeks. The 50-day moving average sits at 169.25, while the 200-day moving average is 172.96.

Beta (5Y)N/A
52-Week Price Change20.89443%
50-Day Moving Average169.25
200-Day Moving Average172.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, H & M Hennes & Mauritz AB (publ) generated 228.29B in revenue and converted that into 12.16B in net income, yielding earnings per share of 7.53. EBITDA reached 18.76B, while operating income came in at 18.76B.

Revenue228.29B
Gross Profit121.82B
Operating Income18.76B
Pretax Income16.20B
Net Income12.16B
EBITDA18.76B
EBIT18.76B
Earnings Per Share (EPS)7.53

Balance Sheet

H & M Hennes & Mauritz AB (publ) holds 20.91B in cash and equivalents against 77.55B in total debt, resulting in a net debt position of -233.00M. Total book value stands at 39.62B, with working capital of 10.89B providing operational flexibility.

Cash & Cash Equivalents20.91B
Total Debt77.55B
Net Debt-233.00M
Equity (Book Value)39.62B
Book Value Per Share24.70
Working Capital10.89B

Cash Flow

H & M Hennes & Mauritz AB (publ) produced 31.12B in operating cash flow over the past twelve months. After subtracting -10.68B in capital expenditures, free cash flow totaled 20.44B - equivalent to 12.74 per share.

Operating Cash Flow31.12B
Capital Expenditures-10.68B
Free Cash Flow20.44B
FCF Per Share12.74

Margins

H & M Hennes & Mauritz AB (publ) operates with a gross margin of 53.36, reflecting its pricing power and cost economics. The operating margin of 8.22 and net profit margin of 5.33 provide insight into operational efficiency.

Gross Margin53.36
Operating Margin8.22
Pretax Margin7.10
Profit Margin5.33
EBITDA Margin8.22

Dividends & Yields

The company's payout ratio of 45.38 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.40
Dividend YieldN/A
Payout Ratio45.38
Shareholder Yield5.94
FCF Yield15.21

Stock Splits

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

Last Split Date6/1/2010
Split Ratio1:2

Scores

H & M Hennes & Mauritz AB (publ) posts an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.50