Other OTC - Delayed Quote USD

H & M Hennes & Mauritz AB (publ) (HNNMY)

3.2300 -0.0900 (-2.71%)
At close: April 24 at 3:59 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current2/29/202411/30/20238/31/20235/31/20232/28/2023
Market Cap 26.49B 21.88B 26.28B 25.18B 20.31B 20.71B
Enterprise Value 30.15B 26.67B 31.05B 29.16B 23.96B 24.62B
Trailing P/E 30.37 35.43 42.20 75.37 56.65 23.57
Forward P/E 20.20 17.18 20.16 20.49 23.81 23.36
PEG Ratio (5yr expected) 0.59 0.32 0.37 0.40 1.66 1.63
Price/Sales 1.22 0.95 1.13 1.14 0.96 0.98
Price/Book 6.08 4.62 5.55 5.89 4.21 3.89
Enterprise Value/Revenue 0.13 0.50 0.50 0.48 0.42 0.45
Enterprise Value/EBITDA 0.75 3.56 2.55 2.79 2.34 4.71
2/28/2023 - 12/11/2007

Upgrade to begin using 40 years of earnings data and get so much more.

Build financial models with decades of earnings stats, ratios, and valuation data — all exportable — to power your trade ideas.

Upgrade

Financial Highlights

Fiscal Year

Fiscal Year Ends 11/30/2023
Most Recent Quarter (mrq) 2/29/2024

Profitability

Profit Margin 4.01%
Operating Margin (ttm) 3.90%

Management Effectiveness

Return on Assets (ttm) 5.64%
Return on Equity (ttm) 19.06%

Income Statement

Revenue (ttm) 234.83B
Revenue Per Share (ttm) 28.88
Quarterly Revenue Growth (yoy) -2.20%
Gross Profit (ttm) --
EBITDA 23.02B
Net Income Avi to Common (ttm) 9.42B
Diluted EPS (ttm) 0.1100
Quarterly Earnings Growth (yoy) 123.50%

Balance Sheet

Total Cash (mrq) 20.82B
Total Cash Per Share (mrq) 12.93
Total Debt (mrq) 74.58B
Total Debt/Equity (mrq) 159.74%
Current Ratio (mrq) 1.20
Book Value Per Share (mrq) 0.75

Cash Flow Statement

Operating Cash Flow (ttm) 32.93B
Levered Free Cash Flow (ttm) 21.7B

Trading Information

Stock Price History

Beta (5Y Monthly) 1.29
52 Week Range 3 12.54%
S&P 500 52-Week Change 3 22.64%
52 Week High 3 3.5600
52 Week Low 3 2.4300
50-Day Moving Average 3 2.8712
200-Day Moving Average 3 2.9906

Share Statistics

Avg Vol (3 month) 3 49.9k
Avg Vol (10 day) 3 64.17k
Shares Outstanding 5 8.05B
Implied Shares Outstanding 6 8.2B
Float 8 1.28B
% Held by Insiders 1 0.00%
% Held by Institutions 1 0.00%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 0.12
Forward Annual Dividend Yield 4 3.82%
Trailing Annual Dividend Rate 3 6.50
Trailing Annual Dividend Yield 3 195.78%
5 Year Average Dividend Yield 4 4.75
Payout Ratio 4 110.86%
Dividend Date 3 5/28/2024
Ex-Dividend Date 4 5/6/2024
Last Split Factor 2 2:1
Last Split Date 3 6/7/2010

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

Related Tickers