H & M Hennes & Mauritz AB (CHIX:HMBS) OCF Yield %: 11.39 (As of Jun. 25, 2026) — Near Median


CHIX:HMBS H & M Hennes & Mauritz AB CHIX:HMBS
75 GF Score
Price kr164.48
GF Value kr154.65
Valuation Fairly Valued
! 4 Warning Signs
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What is H & M Hennes & Mauritz AB OCF Yield %?

H & M Hennes & Mauritz AB CHIX:HMBS 75 OCF Yield % is 11.39 as of Jun. 25, 2026, which is 7% above its 10-year median of 10.60. GuruFocus rates CHIX:HMBS with a GF Score™ of 75/100 and a GF Value™ of kr154.65 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,066 Manufacturing - Apparel & Accessories companies, H & M Hennes & Mauritz AB ranks better than 65.2% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, H & M Hennes & Mauritz AB's Trailing 12-Month Cash Flow from Operations is kr30,944 Mil, and Market Cap is kr269,308 Mil. Therefore, H & M Hennes & Mauritz AB's OCF Yield % for today is 11.39%.

The historical rank and industry rank for H & M Hennes & Mauritz AB's OCF Yield % or its related term are showing as below:

CHIX:HMBs' s OCF Yield % Range Over the Past 10 Years
Min: 5.12   Med: 10.6   Max: 20.96
Current: 11.39


During the past 13 years, the highest OCF Yield % of H & M Hennes & Mauritz AB was 20.96%. The lowest was 5.12%. And the median was 10.60%.

CHIX:HMBs's OCF Yield % is ranked better than
65.2% of 1066 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.095 vs CHIX:HMBs: 11.39

H & M Hennes & Mauritz AB's OCF Margin % for the quarter that ended in Feb. 2026 was %.


H & M Hennes & Mauritz AB OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


H & M Hennes & Mauritz AB OCF Yield % Related Terms


H & M Hennes & Mauritz AB OCF Yield % Historical Data

* Premium members only.

The historical data trend for H & M Hennes & Mauritz AB's OCF Yield % 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.

H & M Hennes & Mauritz AB OCF Yield % Chart

H & M Hennes & Mauritz AB Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.76 12.87 12.45 13.08 11.18

H & M Hennes & Mauritz AB Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
OCF Yield % 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 7.24 15.22 17.64 12.08 5.24

CHIX:HMBS vs RL, LEVI, VFC: OCF Yield % Comparison

For the Apparel Manufacturing subindustry, H & M Hennes & Mauritz AB's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


H & M Hennes & Mauritz AB OCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, H & M Hennes & Mauritz AB's OCF Yield % distribution charts can be found below:

* The bar in red indicates where H & M Hennes & Mauritz AB's OCF Yield % falls into.


CHIX:HMBS
75GF Score
H & M Hennes & Mauritz AB CHIX:HMBS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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H & M Hennes & Mauritz AB OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

H & M Hennes & Mauritz AB's OCF Yield % for the fiscal year that ended in Nov. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=31120 / 278343.4806
=11.18%

H & M Hennes & Mauritz AB's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=4025 * 4 / 307091.9706
=5.24%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 11.39 mean?
H & M Hennes & Mauritz AB (CHIX:HMBS) has a OCF Yield % of 11.39 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on H & M Hennes & Mauritz AB and its competitors. This is near median its historical median of 10.60. Over the past decade, H & M Hennes & Mauritz AB's OCF Yield % has ranged from 5.12 to 20.96. According to the industry distribution chart, H & M Hennes & Mauritz AB ranks #371 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 34.8%.
Is H & M Hennes & Mauritz AB's OCF Yield % too high?
H & M Hennes & Mauritz AB's current OCF Yield % of 11.39 is near median its 10-year median of 10.60. Over the past 10 years, this metric has ranged from a low of 5.12 to a high of 20.96. The Manufacturing - Apparel & Accessories industry median OCF Yield % is 6.10. H & M Hennes & Mauritz AB's value of 11.39 is 86.9% above this industry median. Based on the distribution chart, H & M Hennes & Mauritz AB ranks #371 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, H & M Hennes & Mauritz AB has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does H & M Hennes & Mauritz AB's OCF Yield % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, H & M Hennes & Mauritz AB ranks #371 out of 1066 companies for OCF Yield %. This puts H & M Hennes & Mauritz AB in the upper half of its industry. The industry median OCF Yield % is 6.10. H & M Hennes & Mauritz AB's value of 11.39 is 86.9% above this benchmark. Historically, H & M Hennes & Mauritz AB's own OCF Yield % has ranged from 5.12 to 20.96 over the past decade. While the company's 10-year median is 10.60 vs. the industry median of 6.10, H & M Hennes & Mauritz AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.10, based on 1,066 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. H & M Hennes & Mauritz AB's current OCF Yield % of 11.39 is 86.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on H & M Hennes & Mauritz AB and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. H & M Hennes & Mauritz AB's current OCF Yield % is 11.39, which is near median its own 10-year median of 10.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H & M Hennes & Mauritz AB stock overvalued right now?
Based on GuruFocus' analysis, H & M Hennes & Mauritz AB (CHIX:HMBS) is currently considered Fairly Valued. The stock's GF Value™ is kr154.65, compared to a current price of kr164.48 — trading 6.4% above its estimated fair value. The current OCF Yield % is 11.39, which is near median its 10-year median of 10.60 and 86.9% above the Manufacturing - Apparel & Accessories industry median of 6.10. H & M Hennes & Mauritz AB's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For H & M Hennes & Mauritz AB (CHIX:HMBS), the current OCF Yield % is 11.39 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is H & M Hennes & Mauritz AB (CHIX:HMBS) Overvalued in 2026?

Based on GuruFocus' analysis, H & M Hennes & Mauritz AB stock appears to be overvalued. The current stock price of kr164.48 is trading 6.4% above its estimated GF Value™ of kr154.65. GuruFocus considers H & M Hennes & Mauritz AB to be Fairly Valued.

Key valuation signals for CHIX:HMBS:

  • OCF Yield %: 11.39 (near median its 10-year median of 10.60)
  • GF Value™: kr154.65 vs. price of kr164.48 (6.4% above fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 86.9% above the Manufacturing - Apparel & Accessories median (#371 of 1066)

No single metric tells the full story. See the CHIX:HMBS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


H & M Hennes & Mauritz AB Business Description

Address Master Samuelsgatan 46A, Stockholm, SWE, SE-106 38
The H&M Group is a global multi-brand fashion conglomerate founded in 1947. Its flagship brand, H&M, generates the majority of the group's revenue, while ARKET, COS, and the secondhand platform Sellpy represent key sources of future growth. Geographically, 34% of group revenues are generated in Western Europe, followed by North and South America at 23%, and both Southern Europe and Asia, Oceania, and Africa at 13% each. The Nordic region accounts for approximately 9% of total sales.The company operates 4,101 stores (3,660 attributable to H&M brand) across 81 markets worldwide, the majority of which are leased. Online sales contributed slightly above 30% of total group revenue in financial 2025 .
75GF Score

Get the complete analysis for CHIX:HMBS

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr164.48
Price
kr154.65
GF Value