H & M Hennes & Mauritz AB

Total Valuation

H & M Hennes & Mauritz AB carries a market capitalization of 27.27B, placing it among publicly traded companies globally. Its enterprise value stands at 286.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

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

Valuation Ratios

H & M Hennes & Mauritz AB trades at a trailing price-to-earnings ratio of 20.20.

Enterprise Valuation

On an enterprise value basis, H & M Hennes & Mauritz AB trades at an EV/EBITDA multiple of 15.06 and an EV/FCF ratio of 6.58. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.06 provides insight into valuation relative to core operating earnings.

Financial Position

H & M Hennes & Mauritz AB 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 27.21 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, H & M Hennes & Mauritz AB has paid 4.16B in income taxes, reflecting an effective tax rate of 25.42.

Stock Price Statistics

H & M Hennes & Mauritz AB's stock has gained approximately 26.14476% over the past 52 weeks. The 50-day moving average sits at 17.27, while the 200-day moving average is 19.16.

Income Statement

Over the trailing twelve months, H & M Hennes & Mauritz AB generated 220.67B in revenue and converted that into 12.30B in net income, yielding earnings per share of 7.63. EBITDA reached 18.99B, while operating income came in at 18.99B.

Balance Sheet

H & M Hennes & Mauritz AB holds 18.70B in cash and equivalents against 56.36B in total debt, resulting in a net debt position of -18.70B.

Cash Flow

H & M Hennes & Mauritz AB produced 33.01B in operating cash flow over the past twelve months. After subtracting -9.94B in capital expenditures, free cash flow totaled 23.07B - equivalent to 14.41 per share.

Margins

H & M Hennes & Mauritz AB operates with 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.

Dividends & Yields

The company's payout ratio of 44.97 indicates the proportion of earnings distributed to shareholders.

Stock Splits

H & M Hennes & Mauritz AB's most recent stock split took place on June 3, 2010 with a 1:2 split ratio.

Scores

H & M Hennes & Mauritz AB posts an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.