Canada markets closed

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

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
16.250.00 (0.00%)
At close: 10:48AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 26.02B
Enterprise Value 29.63B
Trailing P/E 30.66
Forward P/E 20.41
PEG Ratio (5 yr expected) 0.60
Price/Sales (ttm)1.23
Price/Book (mrq)6.14
Enterprise Value/Revenue 0.13
Enterprise Value/EBITDA 0.73

Trading Information

Stock Price History

Beta (5Y Monthly) 1.29
52-Week Change 38.33%
S&P500 52-Week Change 323.10%
52 Week High 317.76
52 Week Low 312.83
50-Day Moving Average 314.85
200-Day Moving Average 315.34

Share Statistics

Avg Vol (3 month) 3452
Avg Vol (10 day) 3130
Shares Outstanding 51.42B
Implied Shares Outstanding 61.64B
Float 81.28B
% Held by Insiders 159.74%
% Held by Institutions 120.70%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.62
Forward Annual Dividend Yield 43.84%
Trailing Annual Dividend Rate 36.50
Trailing Annual Dividend Yield 340.00%
5 Year Average Dividend Yield 43.80
Payout Ratio 4112.22%
Dividend Date 3May 16, 2018
Ex-Dividend Date 4May 06, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in SEK.

Fiscal Year

Fiscal Year Ends Nov 30, 2023
Most Recent Quarter (mrq)Feb 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)144.42
Quarterly Revenue Growth (yoy)-2.20%
Gross Profit (ttm)N/A
EBITDA 23.02B
Net Income Avi to Common (ttm)9.42B
Diluted EPS (ttm)0.53
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)3.74

Cash Flow Statement

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