H & M Hennes & Mauritz AB (publ) Statistics Share Statistics H & M Hennes & Mauritz AB (publ) has 39.84B
shares outstanding. The number of shares has increased by 400.52%
in one year.
Shares Outstanding 39.84B Shares Change (YoY) 400.52% Shares Change (QoQ) -0.8% Owned by Institutions (%) n/a Shares Floating 2.22B Failed to Deliver (FTD) Shares 2,260 FTD / Avg. Volume 1.38%
Short Selling Information The latest short interest is 31.94K, so 0% of the outstanding
shares have been sold short.
Short Interest 31.94K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 103.32 and the forward
PE ratio is 1.6.
H & M Hennes & Mauritz AB (publ)'s PEG ratio is
2.99.
PE Ratio 103.32 Forward PE 1.6 PS Ratio 5.12 Forward PS 0.4 PB Ratio 26.02 P/FCF Ratio 59.13 PEG Ratio 2.99
Financial Ratio History Enterprise Valuation H & M Hennes & Mauritz AB (publ) has an Enterprise Value (EV) of 299.76B.
EV / Sales 1.28 EV / EBITDA 7.41 EV / EBIT 9.44 EV / FCF 14.76
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 -4.44% 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 -4.44% 50-Day Moving Average 2.78 200-Day Moving Average 2.76 Relative Strength Index (RSI) 56.1 Average Volume (20 Days) 163,791
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 0.29.
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) 0.29
Full Income Statement 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 168.29B Working Capital -280M
Full Balance Sheet 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 0.5
Full Cash Flow Statement 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 HNNMY pays an annual dividend of $0.13,
which amounts to a dividend yield of 4.65%.
Dividend Per Share $0.13 Dividend Yield 4.65% Dividend Growth (YoY) 13.18% Payout Ratio 100.89% Earnings Yield 0.97% FCF Yield 8.46%
Dividend Details Analyst Forecast Currently there are no analyst rating for HNNMY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.25 Lynch Upside 158.93% Graham Number 13.63 Graham Upside 386.79%
Stock Splits The last stock split was on Jun 7, 2010. It was a
forward
split with a ratio of 2:1.
Last Split Date Jun 7, 2010 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 2.22 Piotroski F-Score 8