H & M Hennes & Mauritz AB... (HNNMY)
H & M Hennes & Mauritz AB (publ) Statistics
Share Statistics
H & M Hennes & Mauritz AB (publ) has 35.25B shares outstanding. The number of shares has increased by 404.03% in one year.
| Shares Outstanding | 35.25B |
| Shares Change (YoY) | 404.03% |
| Shares Change (QoQ) | 403.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.57B |
| Failed to Deliver (FTD) Shares | 665 |
| FTD / Avg. Volume | 0.67% |
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 20.65 and the forward PE ratio is null. H & M Hennes & Mauritz AB (publ)'s PEG ratio is 0.6.
| PE Ratio | 20.65 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| Forward PS | null |
| PB Ratio | 5.2 |
| P/FCF Ratio | 11.82 |
| PEG Ratio | 0.6 |
Enterprise Valuation
H & M Hennes & Mauritz AB (publ) has an Enterprise Value (EV) of 107.61B.
| EV / Sales | 0.46 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 3.39 |
| EV / FCF | 5.3 |
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 -10.76% 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 | -10.76% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 60.2 |
| Average Volume (20 Days) | 98.53K |
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 7.22.
| 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) | 7.22 |
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 | 12.61 |
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 $0.18, which amounts to a dividend yield of 4.3%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 4.3% |
| Dividend Growth (YoY) | -0.19% |
| Payout Ratio | 130.06% |
| Earnings Yield | 4.84% |
| FCF Yield | 42.31% |
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 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 | 2.1 |
| Piotroski F-Score | 7 |