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H&M Hennes & Mauritz AB Class B (SE:HM.B)
:HM.B
Sweden Market
HM.B
H&M Hennes & Mauritz AB Class B
RESEARCH TOOLSreports
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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 Q3 2025 was kr0.53. For the 2025 fiscal year, SE:HM.B's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.05 1.19 1.16 1.29 1.16
Quick Ratio
 0.51 0.64 0.54 0.68 0.48
Cash Ratio
 0.29 0.39 0.32 0.45 0.29
Solvency Ratio
 0.25 0.24 0.20 0.28 0.23
Operating Cash Flow Ratio
 0.42 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 -57.97Bkr -53.14Bkr -51.77Bkr -40.78Bkr -54.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.43 0.40 0.37 0.46
Debt-to-Equity Ratio
 1.46 1.64 1.43 1.11 1.47
Debt-to-Capital Ratio
 0.59 0.62 0.59 0.53 0.59
Long-Term Debt-to-Capital Ratio
 0.26 0.23 0.16 0.13 0.13
Financial Leverage Ratio
 4.39 3.81 3.59 3.00 3.19
Debt Service Coverage Ratio
 14.78 6.39 12.12 21.64 3.10
Interest Coverage Ratio
 6.95 6.78 6.43 13.17 2.39
Debt to Market Cap
 0.05 0.06 0.06 0.04 0.05
Interest Debt Per Share
 37.20 49.18 44.70 40.99 49.16
Net Debt to EBITDA
 0.95 1.39 1.70 1.04 2.17
Profitability Margins
Gross Profit Margin
53.05%51.22%50.67%52.78%50.02%
EBIT Margin
7.44%6.42%3.28%7.67%1.66%
EBITDA Margin
16.88%15.73%13.38%18.99%15.67%
Operating Profit Margin
7.20%6.16%3.21%7.67%1.66%
Pretax Profit Margin
6.25%5.51%2.78%7.19%1.10%
Net Profit Margin
4.71%3.71%1.60%5.53%0.66%
Continuous Operations Profit Margin
4.68%3.70%1.60%5.53%0.66%
Net Income Per EBT
75.25%67.27%57.37%76.99%60.58%
EBT Per EBIT
86.81%89.50%86.71%93.74%66.21%
Return on Assets (ROA)
6.33%4.83%1.96%6.12%0.71%
Return on Equity (ROE)
25.92%18.42%7.03%18.34%2.28%
Return on Capital Employed (ROCE)
16.57%12.83%6.30%12.86%2.62%
Return on Invested Capital (ROIC)
11.11%7.58%3.23%8.98%1.35%
Return on Tangible Assets
6.64%5.10%2.06%6.47%0.76%
Earnings Yield
3.96%3.20%1.85%4.16%0.41%
Efficiency Ratios
Receivables Turnover
 14.12 71.50 20.65 21.16 26.09
Payables Turnover
 1.96 5.48 5.23 4.61 9.83
Inventory Turnover
 2.86 3.08 2.60 2.52 2.45
Fixed Asset Turnover
 2.85 2.89 2.70 2.50 2.05
Asset Turnover
 1.35 1.30 1.23 1.11 1.07
Working Capital Turnover Ratio
 151.10 19.84 15.42 14.79 15.89
Cash Conversion Cycle
 -32.91 56.88 88.53 82.99 126.04
Days of Sales Outstanding
 25.84 5.10 17.68 17.25 13.99
Days of Inventory Outstanding
 127.53 118.43 140.65 144.92 149.18
Days of Payables Outstanding
 186.29 66.66 69.81 79.18 37.13
Operating Cycle
 153.38 123.53 158.33 162.17 163.17
Cash Flow Ratios
Operating Cash Flow Per Share
 18.51 20.84 14.84 26.96 15.65
Free Cash Flow Per Share
 11.26 15.34 11.19 24.87 12.57
CapEx Per Share
 7.25 5.50 3.64 2.09 3.08
Free Cash Flow to Operating Cash Flow
 0.61 0.74 0.75 0.92 0.80
Dividend Paid and CapEx Coverage Ratio
 1.33 1.74 1.47 3.14 5.08
Capital Expenditure Coverage Ratio
 2.55 3.79 4.07 12.88 5.08
Operating Cash Flow Coverage Ratio
 0.52 0.44 0.34 0.67 0.32
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.11 0.22 0.14
Free Cash Flow Yield
6.57%9.13%9.59%15.54%6.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.25 31.25 53.97 24.05 241.80
Price-to-Sales (P/S) Ratio
 1.19 1.16 0.86 1.33 1.61
Price-to-Book (P/B) Ratio
 7.02 5.76 3.79 4.41 5.50
Price-to-Free Cash Flow (P/FCF) Ratio
 15.23 10.95 10.42 6.43 14.45
Price-to-Operating Cash Flow Ratio
 9.25 8.06 7.86 5.93 11.60
Price-to-Earnings Growth (PEG) Ratio
 2.75 0.21 -0.80 0.03 -2.66
Price-to-Fair Value
 7.02 5.76 3.79 4.41 5.50
Enterprise Value Multiple
 7.99 8.75 8.14 8.05 12.42
Enterprise Value
 311.89B 325.10B 243.40B 304.03B 364.09B
EV to EBITDA
 7.99 8.75 8.14 8.05 12.42
EV to Sales
 1.35 1.38 1.09 1.53 1.95
EV to Free Cash Flow
 17.28 13.01 13.18 7.39 17.51
EV to Operating Cash Flow
 10.51 9.58 9.94 6.81 14.06
Tangible Book Value Per Share
 19.49 23.25 25.22 30.49 26.70
Shareholders’ Equity Per Share
 24.42 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
 144.19 144.89 135.50 120.22 113.00
Net Income Per Share
 6.78 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
 2.05 3.88 3.94 3.12 12.62
Currency in SEK

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