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Hennes & Mauritz AB (Hennes & Mauritz AB) Operating Cash Flow per Share : $0.38 (TTM As of Feb. 2024)


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What is Hennes & Mauritz AB Operating Cash Flow per Share?

Hennes & Mauritz AB's operating cash flow per share for the three months ended in Feb. 2024 was $0.05. Hennes & Mauritz AB's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2024 was $0.38.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hennes & Mauritz AB was 27.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 10.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Hennes & Mauritz AB's Operating Cash Flow per Share or its related term are showing as below:

HNNMY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -5   Med: 6.8   Max: 28
Current: 10

During the past 13 years, Hennes & Mauritz AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 28.00% per year. The lowest was -5.00% per year. And the median was 6.80% per year.

HNNMY's 3-Year OCF Growth Rate is ranked better than
57.47% of 743 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 4.4 vs HNNMY: 10.00

Hennes & Mauritz AB Operating Cash Flow per Share Historical Data

The historical data trend for Hennes & Mauritz AB's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hennes & Mauritz AB Operating Cash Flow per Share Chart

Hennes & Mauritz AB Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.36 0.61 0.28 0.39

Hennes & Mauritz AB Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.09 0.14 0.11 0.05

Competitive Comparison of Hennes & Mauritz AB's Operating Cash Flow per Share

For the Apparel Manufacturing subindustry, Hennes & Mauritz AB's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hennes & Mauritz AB's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Hennes & Mauritz AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hennes & Mauritz AB's Price-to-Operating-Cash-Flow falls into.



Hennes & Mauritz AB Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Hennes & Mauritz AB's Operating Cash Flow per Share for the fiscal year that ended in Nov. 2023 is calculated as

Operating Cash Flow per Share (A: Nov. 2023 )=Cash Flow from Operations (A: Nov. 2023 )/Shares Outstanding (Diluted Average) (A: Nov. 2023 )
=3181.903/8145.485
=0.39

Hennes & Mauritz AB's Operating Cash Flow per Share for the quarter that ended in Nov. 2023 is calculated as

Operating Cash Flow per Share (Q: Feb. 2024 )=Cash Flow from Operations (Q: Feb. 2024 )/Shares Outstanding (Diluted Average) (Q: Feb. 2024 )
=380.469/8087.475
=0.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hennes & Mauritz AB Operating Cash Flow per Share Related Terms

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Hennes & Mauritz AB (Hennes & Mauritz AB) Business Description

Address
Master Samuelsgatan 46A, Stockholm, SWE, SE-106 38
Hennes & Mauritz is a global multibrand fashion conglomerate that was founded in 1947. Its flagship H&M brand accounts for most of revenue, but the newer brands (COS, &Other Stories, Monki, Weekday, and newly launched Arket) are growing a bit faster. H&M commands low-single-digit market share in a fragmented global apparel market. Just under 70% of revenue is generated in Europe and Africa, 14% in Asia and Oceania, and 23% in North and South America. The company operates around 4,400 stores globally of which 3,947 are H&M-brand stores.

Hennes & Mauritz AB (Hennes & Mauritz AB) Headlines