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Hennes & Mauritz AB (Hennes & Mauritz AB) Price-to-Free-Cash-Flow : 11.65 (As of Apr. 26, 2024)


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What is Hennes & Mauritz AB Price-to-Free-Cash-Flow?

As of today (2024-04-26), Hennes & Mauritz AB's share price is $3.228. Hennes & Mauritz AB's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 was $0.28. Hence, Hennes & Mauritz AB's Price-to-Free-Cash-Flow Ratio for today is 11.65.

The historical rank and industry rank for Hennes & Mauritz AB's Price-to-Free-Cash-Flow or its related term are showing as below:

HNNMY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.22   Med: 28.47   Max: 46.62
Current: 12.2

During the past 13 years, Hennes & Mauritz AB's highest Price-to-Free-Cash-Flow Ratio was 46.62. The lowest was 5.22. And the median was 28.47.

HNNMY's Price-to-Free-Cash-Flow is ranked worse than
50.92% of 654 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 11.135 vs HNNMY: 12.20

Hennes & Mauritz AB's Free Cash Flow per Share for the three months ended in Feb. 2024 was $0.03. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.28.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Hennes & Mauritz AB was 25.40% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 6.90% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 19.40% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 8.70% per year.

During the past 13 years, Hennes & Mauritz AB's highest 3-Year average Free Cash Flow per Share Growth Rate was 69.40% per year. The lowest was -14.80% per year. And the median was 6.40% per year.


Hennes & Mauritz AB Price-to-Free-Cash-Flow Historical Data

The historical data trend for Hennes & Mauritz AB's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Hennes & Mauritz AB Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.41 14.45 6.43 10.27 10.95

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
Price-to-Free-Cash-Flow 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 11.21 12.77 11.73 10.95 9.51

Competitive Comparison of Hennes & Mauritz AB's Price-to-Free-Cash-Flow

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

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



Hennes & Mauritz AB Price-to-Free-Cash-Flow Calculation

Hennes & Mauritz AB's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=3.228/0.277
=11.65

Hennes & Mauritz AB's Share Price of today is $3.228.
Hennes & Mauritz AB's Free 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 $0.28.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Hennes & Mauritz AB  (OTCPK:HNNMY) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Hennes & Mauritz AB Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Hennes & Mauritz AB's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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