H & M Hennes & Mauritz AB... (HMRZF)
H & M Hennes & Mauritz AB (publ) Statistics
Share Statistics
H & M Hennes & Mauritz AB (publ) has 1.61B shares outstanding. The number of shares has increased by -0.01% in one year.
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 556.02M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 22.29 and the forward PE ratio is null. H & M Hennes & Mauritz AB (publ)'s PEG ratio is 0.65.
| PE Ratio | 22.29 |
| Forward PE | n/a |
| PS Ratio | 1.1 |
| Forward PS | n/a |
| PB Ratio | 5.61 |
| P/FCF Ratio | 12.76 |
| PEG Ratio | 0.65 |
Enterprise Valuation
H & M Hennes & Mauritz AB (publ) has an Enterprise Value (EV) of 318.69B.
| EV / Sales | 1.36 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 10.04 |
| EV / FCF | 15.69 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.14 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 1.9 |
| Debt / FCF | 3.79 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on Equity is 25.19% and Return on Invested Capital is 10.3%.
| Return on Equity | 25.19% |
| Return on Assets | 6.45% |
| Return on Invested Capital | 10.3% |
| Revenue Per Employee | $1.67M |
| Profits Per Employee | $83.01K |
| Employee Count | 140,000 |
| Asset Turnover | 1.3 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | 3.86B |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has increased by -25.29% in the last 52 weeks. The beta is 1.13, so H & M Hennes & Mauritz AB (publ)'s price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | -25.29% |
| 50-Day Moving Average | 13.39 |
| 200-Day Moving Average | 14.75 |
| Relative Strength Index (RSI) | 6.2 |
| Average Volume (20 Days) | 57 |
Income Statement
In the last 12 months, H & M Hennes & Mauritz AB (publ) had revenue of 234.48B and earned 11.62B in profits. Earnings per share was 7.21.
| Revenue | 234.48B |
| Gross Profit | 125.3B |
| Operating Income | 17.31B |
| Net Income | 11.62B |
| EBITDA | 40.45B |
| EBIT | 18.2B |
| Earnings Per Share (EPS) | 7.21 |
Balance Sheet
The company has 17.34B in cash and 76.95B in debt, giving a net cash position of -59.61B.
| Cash & Cash Equivalents | 17.34B |
| Total Debt | 76.95B |
| Net Cash | -59.61B |
| Retained Earnings | 39.49B |
| Total Assets | 177.96B |
| Working Capital | 9.4B |
Cash Flow
In the last 12 months, operating cash flow was 31.76B and capital expenditures -11.45B, giving a free cash flow of 20.31B.
| Operating Cash Flow | 31.76B |
| Capital Expenditures | -11.45B |
| Free Cash Flow | 20.31B |
| FCF Per Share | 12.6 |
Margins
Gross margin is 53.44%, with operating and profit margins of 7.38% and 4.96%.
| Gross Margin | 53.44% |
| Operating Margin | 7.38% |
| Pretax Margin | 6.59% |
| Profit Margin | 4.96% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 7.38% |
| FCF Margin | 8.66% |
Dividends & Yields
HMRZF pays an annual dividend of $1.01, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | $1.01 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | 18.13% |
| Payout Ratio | 144.3% |
| Earnings Yield | 4.49% |
| FCF Yield | 7.84% |
Analyst Forecast
Currently there are no analyst rating for HMRZF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 3, 2010. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 3, 2010 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 8 |