ETR: HMI Statistics

Total Valuation

Hermès International Société en commandite par actions has a market cap or net worth of EUR 241.30 billion. The enterprise value is 234.03 billion.

Market Cap	241.30B
Enterprise Value	234.03B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 54.19.

PE Ratio	54.19
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	16.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.45, with an EV/FCF ratio of 60.32.

EV / Earnings	52.56
EV / Sales	16.44
EV / EBITDA	35.45
EV / EBIT	38.84
EV / FCF	60.32

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.39%
50-Day Moving Average	2,119.42
200-Day Moving Average	2,156.38
Relative Strength Index (RSI)	68.02
Average Volume (20 Days)	88

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.

Cash & Cash Equivalents	9.48B
Total Debt	2.18B
Net Cash	7.30B
Net Cash Per Share	n/a
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	n/a

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

Hermès International Société en commandite par actions does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	92.31%
Years of Dividend Growth	2
Payout Ratio	59.31%
Buyback Yield	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	1.84%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hermès International Société en commandite par actions has an Altman Z-Score of 25.83.

Altman Z-Score	25.83
Piotroski F-Score	n/a