Hermès International Société en commandite par actions Statistics

Total Valuation

Hermès International Société en commandite par actions has a market cap or net worth of GBP 199.92 billion. The enterprise value is 193.90 billion.

Market Cap	199.92B
Enterprise Value	193.90B

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 52.96.

PE Ratio	52.96
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	16.17
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 58.94.

EV / Earnings	51.36
EV / Sales	16.44
EV / EBITDA	35.45
EV / EBIT	38.84
EV / FCF	58.94

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	519,190
Profits Per Employee	162,436
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 +13.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.69%
50-Day Moving Average	2,118.44
200-Day Moving Average	2,154.45
Relative Strength Index (RSI)	63.22
Average Volume (20 Days)	27,979

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 GBP 12.07 billion and earned 3.78 billion in profits. Earnings per share was 35.98.

Revenue	12.07B
Gross Profit	8.62B
Operating Income	5.04B
Pretax Income	5.24B
Net Income	3.78B
EBITDA	5.26B
EBIT	5.04B
Earnings Per Share (EPS)	35.98

Full Income Statement

Balance Sheet

The company has 8.04 billion in cash and 1.85 billion in debt, giving a net cash position of 6.19 billion.

Cash & Cash Equivalents	8.04B
Total Debt	1.85B
Net Cash	6.19B
Net Cash Per Share	n/a
Equity (Book Value)	12.78B
Book Value Per Share	121.85
Working Capital	8.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -496.82 million, giving a free cash flow of 3.29 billion.

Operating Cash Flow	3.79B
Capital Expenditures	-496.82M
Free Cash Flow	3.29B
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)	85.66%
Years of Dividend Growth	2
Payout Ratio	59.31%
Buyback Yield	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	1.90%
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