Hermès International Société en commandite par actions (LON:0HV2)

LON:0HV2 Statistics

Total Valuation

LON:0HV2 has a market cap or net worth of GBP 187.67 billion. The enterprise value is 180.54 billion.

Market Cap	187.67B
Enterprise Value	180.54B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	104.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.10M

Valuation Ratios

The trailing PE ratio is 48.86 and the forward PE ratio is 44.28.

PE Ratio	48.86
Forward PE	44.28
PS Ratio	13.95
PB Ratio	13.17
P/TBV Ratio	13.54
P/FCF Ratio	51.84
P/OCF Ratio	41.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.19, with an EV/FCF ratio of 49.88.

EV / Earnings	47.00
EV / Sales	13.30
EV / EBITDA	29.19
EV / EBIT	32.01
EV / FCF	49.88

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.12.

Current Ratio	4.50
Quick Ratio	3.39
Debt / Equity	0.12
Debt / EBITDA	0.29
Debt / FCF	0.49
Interest Coverage	104.31

Financial Efficiency

Return on equity (ROE) is 28.55% and return on invested capital (ROIC) is 22.49%.

Return on Equity (ROE)	28.55%
Return on Assets (ROA)	19.09%
Return on Invested Capital (ROIC)	22.49%
Return on Capital Employed (ROCE)	34.70%
Revenue Per Employee	523,716
Profits Per Employee	149,476
Employee Count	25,185
Asset Turnover	0.74
Inventory Turnover	1.69

Taxes

In the past 12 months, LON:0HV2 has paid 1.84 billion in taxes.

Income Tax	1.84B
Effective Tax Rate	32.19%

Stock Price Statistics

The stock price has decreased by -5.82% in the last 52 weeks. The beta is 0.83, so LON:0HV2's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-5.82%
50-Day Moving Average	2,257.56
200-Day Moving Average	2,374.17
Relative Strength Index (RSI)	35.97
Average Volume (20 Days)	18,874

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, LON:0HV2 had revenue of GBP 13.46 billion and earned 3.84 billion in profits. Earnings per share was 36.59.

Revenue	13.46B
Gross Profit	9.46B
Operating Income	5.54B
Pretax Income	5.72B
Net Income	3.84B
EBITDA	5.79B
EBIT	5.54B
Earnings Per Share (EPS)	36.59

Balance Sheet

The company has 8.85 billion in cash and 1.77 billion in debt, giving a net cash position of 7.08 billion.

Cash & Cash Equivalents	8.85B
Total Debt	1.77B
Net Cash	7.08B
Net Cash Per Share	n/a
Equity (Book Value)	14.24B
Book Value Per Share	135.74
Working Capital	9.58B

Cash Flow

In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -858.91 million, giving a free cash flow of 3.62 billion.

Operating Cash Flow	4.48B
Capital Expenditures	-858.91M
Free Cash Flow	3.62B
FCF Per Share	n/a

Margins

Gross margin is 70.31%, with operating and profit margins of 41.19% and 28.54%.

Gross Margin	70.31%
Operating Margin	41.19%
Pretax Margin	42.50%
Profit Margin	28.54%
EBITDA Margin	43.04%
EBIT Margin	41.19%
FCF Margin	26.90%

Dividends & Yields

This stock pays an annual dividend of 22.08, which amounts to a dividend yield of 1.05%.

Dividend Per Share	22.08
Dividend Yield	1.05%
Dividend Growth (YoY)	3.23%
Years of Dividend Growth	3
Payout Ratio	14.67%
Buyback Yield	-0.06%
Shareholder Yield	0.98%
Earnings Yield	2.05%
FCF Yield	1.93%

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

This stock does not have any record of stock splits.

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

Scores

LON:0HV2 has an Altman Z-Score of 30 and a Piotroski F-Score of 7.

Altman Z-Score	30
Piotroski F-Score	7