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 224.12 billion. The enterprise value is 215.37 billion.
| Market Cap | 224.12B |
| Enterprise Value | 215.37B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
Hermès International Société en commandite par actions has 105.57 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 105.57M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 67.11% |
| Owned by Institutions (%) | 10.67% |
| Float | 33.89M |
Valuation Ratios
The trailing PE ratio is 52.08 and the forward PE ratio is 50.25. Hermès International Société en commandite par actions's PEG ratio is 5.37.
| PE Ratio | 52.08 |
| Forward PE | 50.25 |
| PS Ratio | 16.69 |
| Forward PS | n/a |
| PB Ratio | 14.74 |
| P/FCF Ratio | 62.59 |
| PEG Ratio | 5.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.59, with an EV/FCF ratio of 60.14.
| EV / Earnings | 49.96 |
| EV / Sales | 16.04 |
| EV / EBITDA | 33.59 |
| EV / EBIT | 37.49 |
| EV / FCF | 60.14 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.40 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.58 |
| Interest Coverage | -30.24 |
Financial Efficiency
Return on equity (ROE) is 28.36% and return on invested capital (ROIC) is 24.03%.
| Return on Equity (ROE) | 28.36% |
| Return on Assets (ROA) | 21.08% |
| Return on Capital (ROIC) | 24.03% |
| Revenue Per Employee | 609,293 |
| Profits Per Employee | 195,626 |
| Employee Count | 22,037 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.87 |
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 +10.57% in the last 52 weeks. The beta is 0.72, so Hermès International Société en commandite par actions's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +10.57% |
| 50-Day Moving Average | 2,225.16 |
| 200-Day Moving Average | 2,058.59 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 60,248 |
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 13.43 billion and earned 4.31 billion in profits. Earnings per share was 41.12.
| Revenue | 13.43B |
| Gross Profit | 9.10B |
| Operating Income | 5.75B |
| Pretax Income | 5.84B |
| Net Income | 4.31B |
| EBITDA | 6.41B |
| EBIT | 5.75B |
| Earnings Per Share (EPS) | 41.12 |
Balance Sheet
The company has 10.81 billion in cash and 2.06 billion in debt, giving a net cash position of 8.75 billion or 82.91 per share.
| Cash & Cash Equivalents | 10.81B |
| Total Debt | 2.06B |
| Net Cash | 8.75B |
| Net Cash Per Share | 82.91 |
| Equity (Book Value) | 15.20B |
| Book Value Per Share | 143.99 |
| Working Capital | 10.83B |
Cash Flow
In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -859.00 million, giving a free cash flow of 3.58 billion.
| Operating Cash Flow | 4.44B |
| Capital Expenditures | -859.00M |
| Free Cash Flow | 3.58B |
| FCF Per Share | 34.11 |
Margins
Gross margin is 67.80%, with operating and profit margins of 42.79% and 32.11%.
| Gross Margin | 67.80% |
| Operating Margin | 42.79% |
| Pretax Margin | 43.49% |
| Profit Margin | 32.11% |
| EBITDA Margin | 47.75% |
| EBIT Margin | 42.79% |
| FCF Margin | 26.67% |
Dividends & Yields
This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.83% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 1.92% |
| FCF Yield | 1.60% |
Analyst Forecast
| Price Target | 2,396.40 |
| Price Target Difference | 11.98% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 12, 2006. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 12, 2006 |
| Split Type | Forward |
| Split Ratio | 3:1 |