France · Delayed Price · Currency is EUR Hermes Statistics
Total Valuation
Hermes has a market cap or net worth of EUR 170.04 billion. The enterprise value is 160.12 billion.
| Market Cap | 170.04B |
| Enterprise Value | 160.12B |
Important Dates
The next confirmed earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
Hermes has 104.84 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 104.84M |
| Shares Outstanding | 104.84M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 10.75% |
| Float | 34.31M |
Valuation Ratios
The trailing PE ratio is 37.66 and the forward PE ratio is 35.20. Hermes's PEG ratio is 2.87.
| PE Ratio | 37.66 |
| Forward PE | 35.20 |
| PS Ratio | 10.63 |
| PB Ratio | 9.02 |
| P/TBV Ratio | 9.23 |
| P/FCF Ratio | 36.44 |
| P/OCF Ratio | 31.64 |
| PEG Ratio | 2.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.52, with an EV/FCF ratio of 34.32.
| EV / Earnings | 35.39 |
| EV / Sales | 10.01 |
| EV / EBITDA | 21.52 |
| EV / EBIT | 23.75 |
| EV / FCF | 34.32 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.99 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.50 |
| Interest Coverage | 121.75 |
Financial Efficiency
Return on equity (ROE) is 25.21% and return on invested capital (ROIC) is 50.18%.
| Return on Equity (ROE) | 25.21% |
| Return on Assets (ROA) | 17.66% |
| Return on Invested Capital (ROIC) | 50.18% |
| Return on Capital Employed (ROCE) | 31.68% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | 616,552 |
| Profits Per Employee | 174,308 |
| Employee Count | 26,494 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, Hermes has paid 2.26 billion in taxes.
| Income Tax | 2.26B |
| Effective Tax Rate | 33.17% |
Stock Price Statistics
The stock price has decreased by -34.07% in the last 52 weeks. The beta is 0.94, so Hermes's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -34.07% |
| 50-Day Moving Average | 1,956.94 |
| 200-Day Moving Average | 2,111.94 |
| Relative Strength Index (RSI) | 19.95 |
| Average Volume (20 Days) | 93,971 |
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, Hermes had revenue of EUR 16.00 billion and earned 4.52 billion in profits. Earnings per share was 43.07.
| Revenue | 16.00B |
| Gross Profit | 11.38B |
| Operating Income | 6.70B |
| Pretax Income | 6.82B |
| Net Income | 4.52B |
| EBITDA | 7.04B |
| EBIT | 6.70B |
| Earnings Per Share (EPS) | 43.07 |
Balance Sheet
The company has 12.24 billion in cash and 2.31 billion in debt, with a net cash position of 9.93 billion or 94.69 per share.
| Cash & Cash Equivalents | 12.24B |
| Total Debt | 2.31B |
| Net Cash | 9.93B |
| Net Cash Per Share | 94.69 |
| Equity (Book Value) | 18.85B |
| Book Value Per Share | 179.71 |
| Working Capital | 12.73B |
Cash Flow
In the last 12 months, operating cash flow was 5.37 billion and capital expenditures -708.00 million, giving a free cash flow of 4.67 billion.
| Operating Cash Flow | 5.37B |
| Capital Expenditures | -708.00M |
| Depreciation & Amortization | 345.00M |
| Net Borrowing | -333.00M |
| Free Cash Flow | 4.67B |
| FCF Per Share | 44.51 |
Margins
Gross margin is 71.11%, with operating and profit margins of 41.84% and 28.27%.
| Gross Margin | 71.11% |
| Operating Margin | 41.84% |
| Pretax Margin | 42.64% |
| Profit Margin | 28.27% |
| EBITDA Margin | 44.00% |
| EBIT Margin | 41.84% |
| FCF Margin | 29.16% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.68% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 2.66% |
| FCF Yield | 2.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Hermes has an Altman Z-Score of 29.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 29.03 |
| Piotroski F-Score | 6 |