H & M Hennes & Mauritz AB (publ)
HNNMY | OTC
$3.59
+$0.05 (+1.41%)
Nov 2, 2026, 3:02 PM ET · Market open
TTM Period Ending | TTM 2026 Aug 31, 2026 | TTM 2026 May 31, 2026 | TTM 2026 Feb 28, 2026 | TTM 2025 Nov 30, 2025 | TTM 2025 Aug 31, 2025 | TTM 2025 May 31, 2025 | TTM 2025 Feb 28, 2025 | TTM 2024 Nov 30, 2024 | TTM 2024 Aug 31, 2024 | TTM 2024 May 31, 2024 | TTM 2024 Feb 29, 2024 | TTM 2023 Nov 30, 2023 | TTM 2023 Aug 31, 2023 | TTM 2023 May 31, 2023 | TTM 2023 Feb 28, 2023 | TTM 2022 Nov 30, 2022 | TTM 2022 Aug 31, 2022 | TTM 2022 May 31, 2022 | TTM 2022 Feb 28, 2022 | TTM 2021 Nov 30, 2021 | TTM 2021 Aug 31, 2021 | TTM 2021 May 31, 2021 | TTM 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 21.30 | 21.11 | 25.16 | 23.23 | 20.41 | 22.11 | 21.07 | 20.98 | 25.88 | 26.98 | 24.26 | 31.27 | 43.39 | 63.29 | 56.43 | 54.01 | 20.34 | 16.89 | 21.63 | 24.06 | 32.33 | 58.52 | -189.07 |
PEG Ratio | 6.66 | 0.05 | -0.30 | 4.53 | -1.08 | 0.04 | -0.26 | 0.61 | -0.48 | 0.09 | -1.03 | 0.21 | 43.82 | 0.12 | -0.35 | -0.80 | -0.24 | 0.01 | -0.23 | 0.03 | 0.47 | -0.16 | 1.32 |
PS Ratio | 1.27 | 1.17 | 1.38 | 1.24 | 0.96 | 0.94 | 0.98 | 1.04 | 1.11 | 1.26 | 0.97 | 1.16 | 1.16 | 0.95 | 0.94 | 0.86 | 0.84 | 1.03 | 1.28 | 1.33 | 1.47 | 1.85 | 1.95 |
PB Ratio | 7.10 | 7.63 | 7.44 | 6.58 | 5.67 | 6.03 | 5.02 | 5.28 | 6.06 | 7.26 | 4.88 | 5.76 | 5.71 | 4.92 | 4.16 | 3.79 | 3.39 | 3.97 | 4.37 | 4.41 | 4.44 | 6.30 | 6.27 |
P/FCF Ratio | 10.37 | 10.79 | 14.70 | 12.91 | 12.29 | 13.89 | 11.54 | 12 | 11.11 | 10.50 | 9.45 | 10.95 | 11.86 | 12.92 | 11.26 | 10.42 | 8.67 | 6.82 | 6.86 | 6.43 | 6.56 | 8.95 | 16.26 |
P/OCF Ratio | 8.03 | 7.85 | 9.96 | 9.07 | 7.48 | 7.89 | 7.23 | 7.68 | 7.70 | 7.86 | 6.90 | 8.06 | 8.81 | 9.06 | 8.33 | 7.86 | 7.16 | 6.02 | 6.28 | 5.93 | 6.08 | 8.31 | 13.39 |
OCF/S Ratio | 15.82 | 14.96 | 13.90 | 13.63 | 12.84 | 11.97 | 13.55 | 13.54 | 14.47 | 16.06 | 14.02 | 14.38 | 13.14 | 10.49 | 11.27 | 10.95 | 11.76 | 17.12 | 20.33 | 22.43 | 24.20 | 22.21 | 14.52 |
Debt / Equity Ratio | 2.01 | 2.27 | 1.87 | 2.85 | 1.81 | 1.54 | 1.68 | 1.67 | 1.68 | 1.89 | 1.61 | 1.64 | 1.56 | 1.41 | 1.18 | 1.43 | 1.26 | 1.21 | 1.20 | 1.11 | 1.28 | 1.25 | 1.43 |
Quick Ratio | 0.59 | 0.53 | 0.58 | 0.60 | 0.51 | 0.46 | 0.51 | 0.53 | 0.55 | 0.55 | 0.60 | 0.64 | 0.56 | 0.52 | 0.57 | 0.54 | 0.59 | 0.63 | 0.69 | 0.68 | 0.77 | 0.64 | 0.58 |
Current Ratio | 1.13 | 1.07 | 1.18 | 1.18 | 1.05 | 1 | 1.15 | 1.14 | 1.11 | 1.08 | 1.20 | 1.19 | 1.08 | 1.05 | 1.20 | 1.16 | 1.20 | 1.22 | 1.30 | 1.29 | 1.35 | 1.27 | 1.30 |
Asset Turnover | 1.22 | 1.33 | 1.36 | 1.34 | 1.35 | 1.39 | 1.33 | 1.30 | 1.30 | 1.32 | 1.35 | 1.30 | 1.26 | 1.28 | 1.28 | 1.23 | 1.14 | 1.16 | 1.12 | 1.11 | 1.05 | 1.11 | 1.01 |
Interest Coverage | 8.18 | 7.63 | 7.60 | 6.98 | 6.95 | 6.85 | 8.09 | 6.29 | 8.67 | 9.56 | 8.33 | 6.78 | 6.53 | 4.48 | 5.55 | 6.43 | 13.73 | 20.34 | 17.97 | 13.17 | 13.16 | 8.21 | -0.61 |
Return on Equity | 33.45% | 31.25% | 30.73% | 29.53% | 25.92% | 23.20% | 24.93% | 26.25% | 22.69% | 24.32% | 20.17% | 18.23% | 12.91% | 6.96% | 7.31% | 6.43% | 15.67% | 21.90% | 20.43% | 18.86% | 15.56% | 11.09% | -3.29% |
Return on Assets | 7.29% | 7.42% | 7.49% | 7.14% | 6.33% | 5.92% | 6.18% | 6.45% | 5.60% | 6.19% | 5.42% | 4.83% | 3.36% | 1.93% | 2.17% | 1.96% | 4.71% | 7.10% | 6.64% | 6.12% | 4.79% | 3.50% | -1.03% |
Return on Invested Capital | 12.73% | 12.76% | 11.87% | 8.36% | 11.35% | 12.32% | 10.01% | 10.58% | 9.76% | 10.31% | 8.64% | 7.24% | 5.39% | 3.40% | 3.51% | 3.33% | 7.94% | 11.16% | 9.71% | 9.27% | 6.51% | 5.43% | -0.44% |
Dividend Yield | n/a | 2.19% | n/a | 3.86% | n/a | 2.48% | n/a | 4.29% | n/a | 1.75% | n/a | 3.87% | n/a | 2.40% | n/a | 5.55% | n/a | 2.41% | n/a | 4.06% | n/a | n/a | n/a |
Payout Ratio | 84.30% | 90.42% | 88.72% | 89.70% | 98.12% | 107.07% | 95.04% | 89.98% | 103.87% | 94.46% | 112.28% | 120.85% | 168.31% | 302.65% | 274.73% | 299.69% | 178.29% | 122.14% | 87.48% | 97.71% | n/a | n/a | n/a |
FCF Payout Ratio | 41.11% | 46.33% | 52.01% | 52.22% | 59.13% | 67.29% | 52.17% | 51.49% | 44.63% | 36.92% | 43.98% | 42.33% | 46.08% | 62.08% | 55.90% | 57.88% | 76.27% | 49.42% | 27.80% | 26.14% | n/a | n/a | n/a |
Gross Profit Margin | 40.36% | 42% | 43.71% | 45.37% | 53.05% | 52.59% | 50.79% | 53.44% | 46.69% | 46.69% | 47.78% | 51.22% | 50.14% | 49.66% | 50.12% | 50.67% | 52.13% | 53.23% | 52.97% | 52.78% | 51.89% | 50.70% | 49.13% |
Net Profit Margin | 5.97% | 5.57% | 5.52% | 5.33% | 4.71% | 4.27% | 4.66% | 4.96% | 4.31% | 4.70% | 4.01% | 3.71% | 2.67% | 1.51% | 1.70% | 1.60% | 4.15% | 6.11% | 5.91% | 5.53% | 4.56% | 3.16% | -1.02% |
Pretax Profit Margin | 7.93% | 7.42% | 7.36% | 7.10% | 6.25% | 5.67% | 6.19% | 6.59% | 6.52% | 7.01% | 6.07% | 5.51% | 4.05% | 2.53% | 2.76% | 2.78% | 5.39% | 7.94% | 7.68% | 7.19% | 6.14% | 4.33% | -1.07% |
Operating Profit Margin | 9.16% | 8.62% | 8.49% | 8.12% | 7.20% | 6.54% | 6.97% | 7.38% | 7.26% | 7.73% | 6.78% | 6.16% | 4.25% | 2.66% | 2.81% | 3.21% | 5.78% | 8.32% | 8.09% | 7.67% | 6.62% | 4.91% | -0.42% |
FCF Margin | 12.25% | 10.88% | 9.42% | 9.58% | 7.81% | 6.80% | 8.49% | 8.66% | 10.03% | 12.03% | 10.24% | 10.59% | 9.76% | 7.35% | 8.34% | 8.26% | 9.71% | 15.11% | 18.60% | 20.68% | 22.41% | 20.62% | 11.97% |
EBITDA Margin | 17.79% | 17.46% | 17.49% | 17.27% | 16.88% | 16.19% | 16.57% | 17.28% | 15.45% | 15.97% | 15.12% | 16.15% | 13.88% | 12.63% | 12.78% | 13.38% | 16.03% | 18.32% | 18.67% | 18.89% | 18.25% | 17.81% | 14.26% |
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