Hennes & Mauritz AB Financial Ratios for Analysis 2011-2024 | HNNMY

Fifteen years of historical annual and quarterly financial ratios and margins for Hennes & Mauritz AB (HNNMY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017201620152014201320122011
1.191.161.291.161.301.391.371.601.992.112.252.662.71
0.570.540.130.13---------
1.641.430.360.540.120.160.170.03-----
51.2250.6752.7850.0252.6152.7054.0455.2257.0458.8159.1459.5060.13
6.163.217.671.667.457.3610.2812.3914.9016.9017.2418.0118.53
6.163.217.671.667.457.3610.2812.3914.9016.9017.2418.0118.53
15.8813.3118.8915.5312.2011.9614.5316.3518.4320.2320.5021.0821.49
5.512.787.191.107.477.4310.4012.5015.0617.1017.5218.4519.04
3.711.605.530.665.786.018.099.6911.5513.1913.3413.9614.38
1.301.231.111.071.931.771.881.952.112.001.962.011.83
3.082.602.522.452.922.642.732.713.133.213.153.223.17
19.2820.6521.1626.0925.3822.4220.9525.9330.8229.5232.0332.3047.07
18.9317.6817.2513.9914.3816.2817.4214.0711.8412.3611.4011.307.75
18.337.0318.342.2823.5621.6127.1030.4336.0038.7537.9138.4834.42
19.037.0621.822.2923.7521.8227.4230.8336.5539.3438.6939.3135.25
4.811.966.120.7111.1610.6515.1918.9024.3526.4226.1228.0325.22
7.903.2515.911.9723.5621.6127.1030.4336.0038.7537.9138.4834.42
0.550.620.850.710.730.820.840.870.840.920.840.78-
0.390.300.630.340.370.300.300.340.350.430.440.340.32
0.300.240.590.290.280.160.160.320.200.280.310.230.23

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302010-05-31
1.111.081.201.191.081.051.201.161.211.221.301.291.351.271.301.161.181.021.141.301.191.181.421.391.121.091.451.371.341.231.741.601.451.402.001.991.741.672.172.111.762.552.252.142.022.982.662.412.263.272.71-
0.520.540.510.570.510.530.550.540.460.450.440.130.410.450.470.130.510.520.49---------------------------------
2.772.942.361.641.321.411.451.431.071.020.970.360.871.051.140.541.311.371.210.12---0.16---0.17---0.03--------------------
51.0656.3251.5353.8350.9352.6647.1849.5449.0254.7649.3455.2853.1853.8647.5751.9848.8546.3451.0254.0550.8555.3750.0455.5350.3254.8349.8955.4351.4457.1152.0756.9554.0457.5651.9557.6055.8759.4055.1569.9162.0146.7761.0358.7660.7747.2550.3558.2261.7455.82100.00100.00
5.9411.913.877.007.788.231.321.141.579.150.9311.2511.288.28-2.826.525.31-21.594.908.928.0410.331.975.677.1213.562.629.619.6414.896.7213.9312.7514.837.4814.7214.9218.2111.515.7118.4523.8119.6017.9619.5123.8834.5716.6721.7712.67100.00100.00
5.9411.913.877.007.788.231.321.141.579.150.9311.2511.288.28-2.826.525.31-21.594.908.928.0410.331.975.677.1213.562.629.619.6414.896.7213.9312.7514.837.4814.7214.9218.2111.515.7118.4523.8119.6017.9619.5123.8834.5716.6721.7712.67100.00100.00
----------------------------------------------------
5.2311.192.996.337.187.510.720.551.208.770.5710.8110.967.73-3.476.074.65-22.614.568.968.0110.322.048.067.1911.302.739.719.7915.006.8414.0312.8614.947.6114.8515.0718.3911.7321.2920.609.2420.1918.2019.259.7516.6716.9922.2813.30100.00100.00
3.938.402.252.545.475.720.99-1.670.926.760.448.328.445.95-2.674.053.58-17.413.516.986.177.951.576.525.558.722.977.937.4911.485.2311.229.8411.435.8311.4811.5314.078.9714.5915.367.0615.3713.8314.717.4213.9412.5716.499.8414.8015.78
0.330.330.310.340.320.320.310.320.300.290.270.310.300.270.240.310.280.150.290.500.490.460.420.450.470.470.430.500.510.510.480.520.540.560.490.560.570.630.490.460.630.570.560.570.630.550.670.540.620.470.58-
0.690.680.690.760.740.700.710.690.620.590.630.670.710.600.570.680.620.380.720.730.730.630.640.660.720.630.660.700.740.690.690.690.720.790.830.820.810.950.890.820.990.910.860.860.970.920.840.891.070.99--
3.603.713.275.003.373.163.585.383.153.143.005.954.333.743.357.554.782.124.166.574.274.234.225.684.884.403.655.535.285.465.296.876.425.245.138.226.246.415.636.806.357.499.096.746.886.4910.835.646.475.9114.86-
24.9724.2627.5318.0026.6828.4525.1516.7328.6028.6730.0315.1320.8024.0926.8411.9218.8142.5321.6213.7021.0821.2521.3015.8318.4320.4724.6516.2717.0616.4917.0113.1114.0317.1817.5610.9514.4214.0415.9813.2314.1812.029.9013.3613.0813.878.3115.9713.9215.236.06-
---3.24----1.92---7.75---4.02---7.37---5.94---7.02---9.33---9.54---9.87--12.39---12.88---11.66-
6.7415.533.203.368.809.551.31-1.931.197.860.429.228.596.05-2.484.044.34-12.114.037.439.1011.871.616.006.6810.582.537.108.0012.744.269.459.8112.124.639.6911.0214.806.7510.0215.895.9012.6511.9514.255.6113.169.7914.796.1211.94-
1.282.780.690.851.771.810.30-0.540.281.980.122.592.531.61-0.631.261.01-2.641.033.493.023.660.662.932.614.121.273.933.835.852.515.795.286.392.886.466.558.804.386.739.694.048.547.909.334.059.396.8410.224.648.54-
2.585.561.271.403.383.420.47-0.890.533.600.206.734.322.73-1.063.481.68-4.511.667.377.239.301.345.945.638.942.227.027.0411.243.889.338.9010.954.289.5410.2013.666.359.8714.805.6012.3911.3013.475.3912.889.4614.295.9711.66-
0.510.480.560.550.540.530.610.620.640.700.800.850.910.790.770.710.710.650.750.730.680.630.800.820.750.740.910.840.790.710.850.870.770.720.840.840.750.670.86-------------
0.290.190.050.390.280.150.060.300.210.160.050.630.520.290.090.340.210.050.090.370.220.120.020.300.200.130.020.300.230.150.030.340.250.180.060.350.260.190.070.430.220.050.440.280.210.070.340.000.000.000.320.00
0.220.150.030.300.230.120.040.240.180.140.040.590.500.280.080.290.170.010.080.280.150.080.000.160.120.070.000.160.130.090.010.320.230.110.030.200.160.140.050.280.160.020.310.190.150.040.23---0.23-