H & M Hennes & Mauritz AB (publ)
HMRZF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $259 | $280 | $195 | $266 |
| - Cash | $17 | $26 | $22 | $27 |
| + Debt | $77 | $78 | $73 | $67 |
| Enterprise Value | $319 | $332 | $246 | $305 |
| Revenue | $234 | $236 | $224 | $199 |
| % Growth | -0.7% | 5.6% | 12.4% | – |
| Gross Profit | $125 | $121 | $113 | $105 |
| % Margin | 53.4% | 51.2% | 50.7% | 52.8% |
| EBITDA | $40 | $21 | $30 | $38 |
| % Margin | 17.3% | 8.8% | 13.4% | 18.9% |
| Net Income | $12 | $9 | $4 | $11 |
| % Margin | 5% | 3.7% | 1.6% | 5.5% |
| EPS Diluted | 7.21 | 5.37 | 2.16 | 6.65 |
| % Growth | 34.3% | 148.6% | -67.5% | – |
| Operating Cash Flow | $32 | $34 | $24 | $45 |
| Capital Expenditures | -$11 | -$9 | -$6 | -$3 |
| Free Cash Flow | $20 | $25 | $18 | $41 |