Hermès International Société en commandite par actions (EPA: RMS)
France flag France · Delayed Price · Currency is EUR
2,278.00
+19.00 (0.84%)
Dec 9, 2024, 5:37 PM CET

Hermes Statistics

Total Valuation

Hermès International Société en commandite par actions has a market cap or net worth of EUR 236.59 billion. The enterprise value is 229.32 billion.

Market Cap 236.59B
Enterprise Value 229.32B

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.

Current Share Class n/a
Shares Outstanding 104.73M
Shares Change (YoY) +0.12%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 0.34%
Owned by Institutions (%) 11.09%
Float 33.89M

Valuation Ratios

The trailing PE ratio is 53.23 and the forward PE ratio is 49.10. Hermès International Société en commandite par actions's PEG ratio is 5.36.

PE Ratio 53.23
Forward PE 49.10
PS Ratio 16.63
PB Ratio 15.72
P/TBV Ratio 16.22
P/FCF Ratio 60.98
P/OCF Ratio n/a
PEG Ratio 5.36
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.73, with an EV/FCF ratio of 59.10.

EV / Earnings 51.50
EV / Sales 16.11
EV / EBITDA 34.73
EV / EBIT 38.06
EV / FCF 59.10

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 +14.91% 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 +14.91%
50-Day Moving Average 2,094.01
200-Day Moving Average 2,157.06
Relative Strength Index (RSI) 72.06
Average Volume (20 Days) 60,218

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.66%.

Dividend Per Share 15.00
Dividend Yield 0.66%
Dividend Growth (YoY) 92.31%
Years of Dividend Growth 2
Payout Ratio 59.31%
Buyback Yield -0.12%
Shareholder Yield 0.55%
Earnings Yield 1.88%
FCF Yield 1.64%
Dividend Details

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