H&M Hennes & Mauritz AB Class B

H&M Hennes & Mauritz AB Class B

173.50
SEK
+0.65
(+0.38%)
7.63EPS
21.36P/E
262.04BMarket Cap
Jan 28Next Earn

Total Valuation

SEK

As of May 31, 2026, H&M Hennes & Mauritz AB Class B carries a market capitalization of 262.04B, placing it among publicly traded companies globally. Its enterprise value stands at 299.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap262.04B
Enterprise Value299.69B

Important Dates

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

Earnings Date1/28/2027

Share Statistics

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

Shares Outstanding1.60B

Valuation Ratios

As of May 31, 2026, H&M Hennes & Mauritz AB Class B trades at a trailing price-to-earnings ratio of 21.36. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 7.72.

PE Ratio21.36
PS Ratio1.19
PB Ratio7.72
P/TBV Ratio9.87
P/FCF Ratio11.39
P/OCF Ratio7.96

Enterprise Valuation

As of May 31, 2026, H&M Hennes & Mauritz AB Class B trades at an EV/EBITDA multiple of 7.71 - 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 1.36 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 16.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. H&M Hennes & Mauritz AB Class B trades at an EV/FCF ratio of 12.71, 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 299.69B versus a market cap of 262.04B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.36
EV / EBITDA7.71
EV / EBIT16.02
EV / FCF12.71

Financial Position

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.

Current Ratio1.07
Quick Ratio0.29
Debt / Equity166.15
Debt / EBITDA1.45
Interest Coverage55.67

Financial Efficiency

SEK

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 1.65M 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.

Return on Equity (ROE)34.94
Return on Assets (ROA)7.36
Return on Invested Capital (ROIC)15.23
Return on Capital Employed (ROCE)14.09
Revenue Per Employee1.65M
Employee Count134,000.00
Inventory Turnover2.75

Taxes

SEK

Over the twelve months ended May 31, 2026, H&M Hennes & Mauritz AB Class B recorded 4.16B 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 16.37B, leaving 12.30B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.16B
Effective Tax Rate25.42

Stock Price Statistics

SEK

As of the close on October 22, 2026, H&M Hennes & Mauritz AB Class B's stock has declined approximately 2.83% over the past 52 weeks. The 50-day moving average sits at 169.24, while the 200-day moving average is 172.01.

52-Week Price Change-2.83%
50-Day Moving Average169.24
200-Day Moving Average172.01

Income Statement

SEK

Over the twelve months ended May 31, 2026, H&M Hennes & Mauritz AB Class B generated 220.67B in revenue and converted that into 12.30B in net income, yielding earnings per share of 7.63. EBITDA reached 38.86B, while operating income came in at 18.99B.

Revenue220.67B
Gross Profit119.41B
Operating Income18.99B
Pretax Income16.37B
Net Income12.30B
EBITDA38.86B
EBIT18.70B
Earnings Per Share (EPS)7.63

Balance Sheet

SEK

As of May 31, 2026, H&M Hennes & Mauritz AB Class B holds 18.70B in cash and equivalents against 56.36B in total debt, resulting in a net debt position of -18.70B. Total book value stands at 33.94B, with working capital of 4.38B providing operational flexibility.

Cash & Cash Equivalents18.70B
Total Debt56.36B
Net Debt-18.70B
Equity (Book Value)33.94B
Book Value Per Share21.26
Working Capital4.38B

Cash Flow

SEK

H&M Hennes & Mauritz AB Class B produced 33.01B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -9.94B in capital expenditures, free cash flow totaled 23.07B - equivalent to 14.41 per share.

Operating Cash Flow33.01B
Capital Expenditures-9.94B
Free Cash Flow23.07B
FCF Per Share14.41

Margins

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.

Gross Margin54.11
Operating Margin8.61
Pretax Margin7.42
Profit Margin5.57
EBITDA Margin17.61

Dividends & Yields

SEK

Over the twelve months ended May 31, 2026, H&M Hennes & Mauritz AB Class B paid dividends of 3.40 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 8.78, 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 7.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to H&M Hennes & Mauritz AB Class B shareholders.

Dividend Per Share3.40
Payout Ratio44.97
Shareholder Yield7.95
FCF Yield8.78

Stock Splits

H&M Hennes & Mauritz AB Class B'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