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STOCKS

H&M Hennes & Mauritz AB Class B (DE:HMSB)

XETRA:HMSB

HMSB

H&M Hennes & Mauritz AB Class B

RESEARCH TOOLSreports

H&M Hennes & Mauritz AB Class B (HMSB) Ratios

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H&M Hennes & Mauritz AB Class B Ratios

DE:HMSB's free cash flow for Q4 2025 was kr0.25. For the 2025 fiscal year, DE:HMSB's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.

Ratios	TTM	Nov 25	Nov 24	Nov 23	Nov 22
Liquidity Ratios
Current Ratio	1.18	1.18	1.14	1.19	1.16
Quick Ratio	0.60	0.60	0.53	0.64	0.54
Cash Ratio	0.34	0.34	0.26	0.39	0.32
Solvency Ratio	0.26	0.26	0.25	0.24	0.20
Operating Cash Flow Ratio	0.51	0.51	0.48	0.50	0.36
Short-Term Operating Cash Flow Coverage	13.27	13.27	0.00	11.32	21.56
Net Current Asset Value	kr -54.83B	kr -54.83B	kr -58.28B	kr -53.14B	kr -51.77B
Leverage Ratios
Debt-to-Assets Ratio	0.72	0.72	0.43	0.43	0.40
Debt-to-Equity Ratio	2.85	2.85	1.67	1.64	1.43
Debt-to-Capital Ratio	0.74	0.74	0.63	0.62	0.59
Long-Term Debt-to-Capital Ratio	0.60	0.60	0.23	0.23	0.16
Financial Leverage Ratio	3.97	3.97	3.91	3.81	3.59
Debt Service Coverage Ratio	7.51	7.06	13.32	6.58	12.12
Interest Coverage Ratio	7.87	6.98	6.29	6.78	6.43
Debt to Market Cap	0.23	0.23	0.06	0.06	0.06
Interest Debt Per Share	77.84	77.99	49.46	49.18	44.70
Net Debt to EBITDA	2.58	2.58	1.47	1.35	1.70
Profitability Margins
Gross Profit Margin	45.37%	45.37%	53.44%	51.22%	50.67%
EBIT Margin	8.32%	8.32%	7.76%	6.42%	3.28%
EBITDA Margin	17.27%	17.27%	17.28%	16.15%	13.38%
Operating Profit Margin	8.12%	8.12%	7.38%	6.16%	3.21%
Pretax Profit Margin	7.10%	7.10%	6.59%	5.51%	2.78%
Net Profit Margin	5.33%	5.33%	4.96%	3.71%	1.60%
Continuous Operations Profit Margin	5.29%	5.29%	4.94%	3.70%	1.60%
Net Income Per EBT	75.04%	75.04%	75.25%	67.27%	57.37%
EBT Per EBIT	87.44%	87.44%	89.23%	89.50%	86.71%
Return on Assets (ROA)	7.14%	7.14%	6.45%	4.83%	1.96%
Return on Equity (ROE)	29.53%	28.33%	25.19%	18.42%	7.03%
Return on Capital Employed (ROCE)	17.05%	17.05%	15.24%	12.83%	6.30%
Return on Invested Capital (ROIC)	11.24%	11.24%	10.30%	7.58%	3.23%
Return on Tangible Assets	7.48%	7.48%	6.78%	5.10%	2.06%
Earnings Yield	4.32%	4.31%	4.77%	3.20%	1.85%
Efficiency Ratios
Receivables Turnover	17.76	17.76	20.78	71.50	20.65
Payables Turnover	5.99	5.99	4.47	5.48	5.23
Inventory Turnover	3.52	3.52	2.71	3.08	2.60
Fixed Asset Turnover	2.77	2.77	2.72	2.89	2.70
Asset Turnover	1.34	1.34	1.30	1.30	1.23
Working Capital Turnover Ratio	32.08	22.86	21.63	19.84	15.42
Cash Conversion Cycle	63.29	63.29	70.83	56.88	88.53
Days of Sales Outstanding	20.56	20.56	17.57	5.10	17.68
Days of Inventory Outstanding	103.68	103.68	134.89	118.43	140.65
Days of Payables Outstanding	60.95	60.95	81.63	66.66	69.81
Operating Cycle	124.24	124.24	152.46	123.53	158.33
Cash Flow Ratios
Operating Cash Flow Per Share	19.41	19.40	19.70	20.84	14.84
Free Cash Flow Per Share	13.02	13.64	12.60	15.34	11.19
CapEx Per Share	6.38	5.76	7.10	5.50	3.64
Free Cash Flow to Operating Cash Flow	0.67	0.70	0.64	0.74	0.75
Dividend Paid and CapEx Coverage Ratio	1.47	1.54	1.45	1.74	1.47
Capital Expenditure Coverage Ratio	3.04	3.37	2.77	3.79	4.07
Operating Cash Flow Coverage Ratio	0.25	0.25	0.41	0.44	0.34
Operating Cash Flow to Sales Ratio	0.14	0.14	0.14	0.14	0.11
Free Cash Flow Yield	7.45%	7.75%	8.33%	9.13%	9.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.14	23.23	20.98	31.25	53.97
Price-to-Sales (P/S) Ratio	1.23	1.24	1.04	1.16	0.86
Price-to-Book (P/B) Ratio	6.55	6.58	5.28	5.76	3.79
Price-to-Free Cash Flow (P/FCF) Ratio	13.43	12.91	12.00	10.95	10.42
Price-to-Operating Cash Flow Ratio	9.04	9.07	7.68	8.06	7.86
Price-to-Earnings Growth (PEG) Ratio	1.96	4.53	0.61	0.21	-0.80
Price-to-Fair Value	6.55	6.58	5.28	5.76	3.79
Enterprise Value Multiple	9.69	9.74	7.49	8.53	8.14
Enterprise Value	382.00B	383.93B	303.38B	325.10B	243.40B
EV to EBITDA	9.69	9.74	7.49	8.53	8.14
EV to Sales	1.67	1.68	1.29	1.38	1.09
EV to Free Cash Flow	18.29	17.55	14.94	13.01	13.18
EV to Operating Cash Flow	12.28	12.34	9.55	9.58	9.94
Tangible Book Value Per Share	21.95	21.94	23.26	23.25	25.22
Shareholders’ Equity Per Share	26.77	26.76	28.63	29.17	30.76
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.33	0.43
Revenue Per Share	142.38	142.32	145.49	144.89	135.50
Net Income Per Share	7.58	7.58	7.21	5.37	2.16
Tax Burden	0.75	0.75	0.75	0.67	0.57
Interest Burden	0.85	0.85	0.85	0.86	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.04	0.04	0.04	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.11	2.56	2.06	3.88	3.94

Currency in SEK