H & M Hennes & Mauritz AB (publ)
HMRZF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $215 | $238 | $255 | $259 |
| - Cash | $20 | $16 | $17 | $17 |
| + Debt | $71 | $56 | $63 | $77 |
| Enterprise Value | $265 | $278 | $301 | $319 |
| Revenue | $57 | $57 | $55 | $62 |
| % Growth | 0.5% | 2.5% | -11% | – |
| Gross Profit | $30 | $31 | $27 | $34 |
| % Margin | 52.9% | 55.4% | 49.1% | 54.6% |
| EBITDA | $10 | $11 | $7 | $11 |
| % Margin | 17.9% | 19.8% | 12.3% | 17.4% |
| Net Income | $3 | $4 | $1 | $3 |
| % Margin | 5.7% | 7% | 1.1% | 5% |
| EPS Diluted | 2.01 | 2.48 | 0.37 | 1.92 |
| % Growth | -19% | 570.3% | -80.7% | – |
| Operating Cash Flow | $10 | $9 | $4 | $7 |
| Capital Expenditures | -$3 | -$3 | -$2 | -$4 |
| Free Cash Flow | $7 | $6 | $2 | $3 |