France
· Delayed Price · Currency is EUR Hermes Statistics
Total Valuation
Hermès International Société en commandite par actions has a market cap or net worth of EUR 216.90 billion. The enterprise value is 209.63 billion.
| Market Cap | 216.90B |
| Enterprise Value | 209.63B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hermès International Société en commandite par actions has 104.73 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 104.73M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 10.92% |
| Float | 33.89M |
Valuation Ratios
The trailing PE ratio is 48.80 and the forward PE ratio is 44.70. Hermès International Société en commandite par actions's PEG ratio is 4.65.
| PE Ratio | 48.80 |
| Forward PE | 44.70 |
| PS Ratio | 15.24 |
| PB Ratio | 14.41 |
| P/FCF Ratio | 55.90 |
| PEG Ratio | 4.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.75, with an EV/FCF ratio of 54.03.
| EV / Earnings | 47.08 |
| EV / Sales | 14.73 |
| EV / EBITDA | 31.75 |
| EV / EBIT | 34.79 |
| EV / FCF | 54.03 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.11 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.56 |
| Interest Coverage | 99.12 |
Financial Efficiency
Return on equity (ROE) is 31.54% and return on invested capital (ROIC) is 22.88%.
| Return on Equity (ROE) | 31.54% |
| Return on Assets (ROA) | 19.18% |
| Return on Capital (ROIC) | 22.88% |
| Revenue Per Employee | 612,383 |
| Profits Per Employee | 191,593 |
| Employee Count | 22,037 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, Hermès International Société en commandite par actions has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 27.35% |
Stock Price Statistics
The stock price has increased by +14.13% in the last 52 weeks. The beta is 0.71, so Hermès International Société en commandite par actions's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +14.13% |
| 50-Day Moving Average | 2,066.00 |
| 200-Day Moving Average | 2,161.85 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 53,820 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hermès International Société en commandite par actions had revenue of EUR 14.23 billion and earned 4.45 billion in profits. Earnings per share was 42.44.
| Revenue | 14.23B |
| Gross Profit | 10.17B |
| Operating Income | 5.95B |
| Pretax Income | 6.19B |
| Net Income | 4.45B |
| EBITDA | 6.21B |
| EBIT | 5.95B |
| Earnings Per Share (EPS) | 42.44 |
Balance Sheet
The company has 9.48 billion in cash and 2.18 billion in debt, giving a net cash position of 7.30 billion or 69.67 per share.
| Cash & Cash Equivalents | 9.48B |
| Total Debt | 2.18B |
| Net Cash | 7.30B |
| Net Cash Per Share | 69.67 |
| Equity (Book Value) | 15.08B |
| Book Value Per Share | 143.72 |
| Working Capital | 10.19B |
Cash Flow
In the last 12 months, operating cash flow was 4.47 billion and capital expenditures -586.00 million, giving a free cash flow of 3.88 billion.
| Operating Cash Flow | 4.47B |
| Capital Expenditures | -586.00M |
| Free Cash Flow | 3.88B |
| FCF Per Share | 37.05 |
Margins
Gross margin is 71.45%, with operating and profit margins of 41.78% and 31.29%.
| Gross Margin | 71.45% |
| Operating Margin | 41.78% |
| Pretax Margin | 43.46% |
| Profit Margin | 31.29% |
| EBITDA Margin | 43.62% |
| EBIT Margin | 41.78% |
| FCF Margin | 27.26% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 92.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.31% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 2.05% |
| FCF Yield | 1.79% |
Stock Splits
The last stock split was on June 12, 2006. It was a forward split with a ratio of 3.0303.
| Last Split Date | Jun 12, 2006 |
| Split Type | Forward |
| Split Ratio | 3.0303 |
Scores
Hermès International Société en commandite par actions has an Altman Z-Score of 25.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 25.83 |
| Piotroski F-Score | 5 |