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H&M Hennes & Mauritz AB Class B (SE:HM.B)
:HM.B
Sweden Market

H&M Hennes & Mauritz AB Class B (HM.B) Ratios

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H&M Hennes & Mauritz AB Class B Ratios

SE:HM.B's free cash flow for Q2 2025 was kr0.55. For the 2025 fiscal year, SE:HM.B'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.00 1.19 1.16 1.29 1.16
Quick Ratio
0.46 0.64 0.54 0.68 0.48
Cash Ratio
0.22 0.39 0.32 0.45 0.29
Solvency Ratio
0.24 0.24 0.20 0.28 0.23
Operating Cash Flow Ratio
0.38 0.50 0.36 0.73 0.46
Short-Term Operating Cash Flow Coverage
0.00 11.32 21.56 102.34 3.28
Net Current Asset Value
kr -59.31Bkr -53.14Bkr -51.77Bkr -40.78Bkr -54.39B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.43 0.40 0.37 0.46
Debt-to-Equity Ratio
1.54 1.64 1.43 1.11 1.47
Debt-to-Capital Ratio
0.61 0.62 0.59 0.53 0.59
Long-Term Debt-to-Capital Ratio
0.00 0.23 0.16 0.13 0.13
Financial Leverage Ratio
4.61 3.81 3.59 3.00 3.19
Debt Service Coverage Ratio
15.52 6.39 12.12 21.64 3.10
Interest Coverage Ratio
6.85 6.78 6.43 13.17 2.39
Debt to Market Cap
0.00 0.06 0.06 0.04 0.05
Interest Debt Per Share
36.55 49.18 44.70 40.99 49.16
Net Debt to EBITDA
1.06 1.39 1.70 1.04 2.17
Profitability Margins
Gross Profit Margin
52.59%51.22%50.67%52.78%50.02%
EBIT Margin
6.74%6.42%3.28%7.67%1.66%
EBITDA Margin
16.22%15.73%13.38%18.99%15.67%
Operating Profit Margin
6.54%6.16%3.21%7.67%1.66%
Pretax Profit Margin
5.67%5.51%2.78%7.19%1.10%
Net Profit Margin
4.27%3.71%1.60%5.53%0.66%
Continuous Operations Profit Margin
4.26%3.70%1.60%5.53%0.66%
Net Income Per EBT
75.41%67.27%57.37%76.99%60.58%
EBT Per EBIT
86.71%89.50%86.71%93.74%66.21%
Return on Assets (ROA)
5.92%4.83%1.96%6.12%0.71%
Return on Equity (ROE)
23.20%18.42%7.03%18.34%2.28%
Return on Capital Employed (ROCE)
15.96%12.83%6.30%12.86%2.62%
Return on Invested Capital (ROIC)
10.66%7.58%3.23%8.98%1.35%
Return on Tangible Assets
6.23%5.10%2.06%6.47%0.76%
Earnings Yield
4.59%3.20%1.85%4.16%0.41%
Efficiency Ratios
Receivables Turnover
13.42 71.50 20.65 21.16 26.09
Payables Turnover
2.06 5.48 5.23 4.61 9.83
Inventory Turnover
2.85 3.08 2.60 2.52 2.45
Fixed Asset Turnover
2.94 2.89 2.70 2.50 2.05
Asset Turnover
1.39 1.30 1.23 1.11 1.07
Working Capital Turnover Ratio
51.13 19.84 15.42 14.79 15.89
Cash Conversion Cycle
-21.59 56.88 88.53 82.99 126.04
Days of Sales Outstanding
27.20 5.10 17.68 17.25 13.99
Days of Inventory Outstanding
128.12 118.43 140.65 144.92 149.18
Days of Payables Outstanding
176.91 66.66 69.81 79.18 37.13
Operating Cycle
155.32 123.53 158.33 162.17 163.17
Cash Flow Ratios
Operating Cash Flow Per Share
17.40 20.84 14.84 26.96 15.65
Free Cash Flow Per Share
9.89 15.34 11.19 24.87 12.57
CapEx Per Share
7.51 5.50 3.64 2.09 3.08
Free Cash Flow to Operating Cash Flow
0.57 0.74 0.75 0.92 0.80
Dividend Paid and CapEx Coverage Ratio
1.23 1.74 1.47 3.14 5.08
Capital Expenditure Coverage Ratio
2.32 3.79 4.07 12.88 5.08
Operating Cash Flow Coverage Ratio
0.49 0.44 0.34 0.67 0.32
Operating Cash Flow to Sales Ratio
0.12 0.14 0.11 0.22 0.14
Free Cash Flow Yield
7.23%9.13%9.59%15.54%6.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.76 31.25 53.97 24.05 241.80
Price-to-Sales (P/S) Ratio
0.94 1.16 0.86 1.33 1.61
Price-to-Book (P/B) Ratio
5.94 5.76 3.79 4.41 5.50
Price-to-Free Cash Flow (P/FCF) Ratio
13.83 10.95 10.42 6.43 14.45
Price-to-Operating Cash Flow Ratio
7.77 8.06 7.86 5.93 11.60
Price-to-Earnings Growth (PEG) Ratio
-2.36 0.21 -0.80 0.03 -2.66
Price-to-Fair Value
5.94 5.76 3.79 4.41 5.50
Enterprise Value Multiple
6.86 8.75 8.14 8.05 12.42
Enterprise Value
259.52B 325.10B 243.40B 304.03B 364.09B
EV to EBITDA
6.86 8.75 8.14 8.05 12.42
EV to Sales
1.11 1.38 1.09 1.53 1.95
EV to Free Cash Flow
16.36 13.01 13.18 7.39 17.51
EV to Operating Cash Flow
9.30 9.58 9.94 6.81 14.06
Tangible Book Value Per Share
17.59 23.25 25.22 30.49 26.70
Shareholders’ Equity Per Share
22.76 29.17 30.76 36.26 33.00
Tax and Other Ratios
Effective Tax Rate
0.25 0.33 0.43 0.23 0.39
Revenue Per Share
145.37 144.89 135.50 120.22 113.00
Net Income Per Share
6.21 5.37 2.16 6.65 0.75
Tax Burden
0.75 0.67 0.57 0.77 0.61
Interest Burden
0.84 0.86 0.85 0.94 0.66
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.05 0.05 0.05 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.11 3.88 3.94 3.12 12.62
Currency in SEK
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