H&M Hennes & Mauritz AB Class B

As of May 31, 2026, Hennes & Mauritz AB carries a market capitalization of 30.38B, placing it among publicly traded companies globally. Its enterprise value stands at 34.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of May 31, 2026, Hennes & Mauritz AB has 1.79B shares outstanding.

As of May 31, 2026, Hennes & Mauritz AB trades at a trailing price-to-earnings ratio of 22.86. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 8.26.

As of May 31, 2026, Hennes & Mauritz AB trades at an EV/EBITDA multiple of 8.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hennes & Mauritz AB trades at an EV/FCF ratio of 13.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 34.46B versus a market cap of 30.38B, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, 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 55.67 demonstrates strong ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Hennes & Mauritz AB 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 178,448.08 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 Hennes & Mauritz AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Hennes & Mauritz AB recorded 450.88M 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 1.77B, leaving 1.33B 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 August 11, 2026, Hennes & Mauritz AB's stock has gained approximately 33.24% over the past 52 weeks. The 50-day moving average sits at 16.39, while the 200-day moving average is 14.77.

Over the twelve months ended May 31, 2026, Hennes & Mauritz AB generated 23.91B in revenue and converted that into 1.33B in net income, yielding earnings per share of 0.74. EBITDA reached 4.21B, while operating income came in at 2.06B.

As of May 31, 2026, Hennes & Mauritz AB holds 2.03B in cash and equivalents against 6.11B in total debt, resulting in a net debt position of -2.03B. Total book value stands at 3.68B, with working capital of 474.62M providing operational flexibility.

Hennes & Mauritz AB produced 3.58B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -1.08B in capital expenditures, free cash flow totaled 2.50B - equivalent to 1.39 per share.

Over the twelve months ended May 31, 2026, Hennes & Mauritz AB 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, Hennes & Mauritz AB paid dividends of 0.33 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. Free cash flow yield stands at 8.20, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hennes & Mauritz AB shareholders.

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