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Year on year H & M Hennes & Mauritz AB had relatively flat revenues (234.48bn to 228.29bn), though the company grew net income 4.62% from 11.62bn to 12.16bn. A reduction in the selling, general and administrative costs as a percentage of sales from 37.52% to 36.97% was a component in the net income growth despite flat revenues.
| Gross margin | 53.40% |
|---|---|
| Net profit margin | 5.29% |
| Operating margin | 8.06% |
| Return on assets | 6.90% |
|---|---|
| Return on equity | 27.30% |
| Return on investment | 10.88% |
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Cash flow in SEKView more
In 2025, H & M Hennes & Mauritz AB increased its cash reserves by 20.58%, or 3.57bn. The company earned 31.12bn from its operations for a Cash Flow Margin of 13.63%. In addition the company used 10.62bn on investing activities and also paid 16.31bn in financing cash flows.
| Cash flow per share | 16.45 |
|---|---|
| Price/Cash flow per share | 9.91 |
| Book value per share | 26.77 |
|---|---|
| Tangible book value per share | 21.94 |
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Balance sheet in SEKView more
| Current ratio | 1.18 |
|---|---|
| Quick ratio | 0.6017 |
| Total debt/total equity | 1.81 |
|---|---|
| Total debt/total capital | 0.6436 |
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Growth rates in SEK
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 56.62% and 5.12%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Apparel) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 4.82% |
|---|---|
| Div growth rate (5 year) | 10.38% |
| Payout ratio (TTM) | 123.49% |
| EPS growth(5 years) | 58.78 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 4.18 |
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