Hermès International Société en commandite par actions (NEO:HERM)

NEO:HERM Statistics

Total Valuation

NEO:HERM has a market cap or net worth of CAD 350.45 billion. The enterprise value is 334.42 billion.

Market Cap	350.45B
Enterprise Value	334.42B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.31M

Valuation Ratios

The trailing PE ratio is 48.12 and the forward PE ratio is 43.77.

PE Ratio	48.12
Forward PE	43.77
PS Ratio	13.60
PB Ratio	11.55
P/TBV Ratio	11.81
P/FCF Ratio	51.67
P/OCF Ratio	40.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.44, with an EV/FCF ratio of 49.31.

EV / Earnings	45.92
EV / Sales	12.94
EV / EBITDA	27.44
EV / EBIT	31.29
EV / FCF	49.31

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.12.

Current Ratio	4.99
Quick Ratio	3.99
Debt / Equity	0.12
Debt / EBITDA	0.31
Debt / FCF	0.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.21% and return on invested capital (ROIC) is 49.22%.

Return on Equity (ROE)	25.21%
Return on Assets (ROA)	17.32%
Return on Invested Capital (ROIC)	49.22%
Return on Capital Employed (ROCE)	31.08%
Weighted Average Cost of Capital (WACC)	8.61%
Revenue Per Employee	972,334
Profits Per Employee	274,893
Employee Count	26,494
Asset Turnover	0.68
Inventory Turnover	1.72

Taxes

In the past 12 months, NEO:HERM has paid 3.64 billion in taxes.

Income Tax	3.64B
Effective Tax Rate	33.17%

Stock Price Statistics

Beta (5Y)	0.81
52-Week Price Change	n/a
50-Day Moving Average	10.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	3,221

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, NEO:HERM had revenue of CAD 25.76 billion and earned 7.28 billion in profits. Earnings per share was 69.34.

Revenue	25.76B
Gross Profit	18.32B
Operating Income	10.58B
Pretax Income	10.98B
Net Income	7.28B
EBITDA	12.07B
EBIT	10.58B
Earnings Per Share (EPS)	69.34

Balance Sheet

The company has 19.70 billion in cash and 3.72 billion in debt, with a net cash position of 15.98 billion.

Cash & Cash Equivalents	19.70B
Total Debt	3.72B
Net Cash	15.98B
Net Cash Per Share	n/a
Equity (Book Value)	30.34B
Book Value Per Share	289.27
Working Capital	20.49B

Cash Flow

In the last 12 months, operating cash flow was 8.65 billion and capital expenditures -1.87 billion, giving a free cash flow of 6.78 billion.

Operating Cash Flow	8.65B
Capital Expenditures	-1.87B
Free Cash Flow	6.78B
FCF Per Share	n/a

Margins

Gross margin is 71.11%, with operating and profit margins of 41.05% and 28.27%.

Gross Margin	71.11%
Operating Margin	41.05%
Pretax Margin	42.64%
Profit Margin	28.27%
EBITDA Margin	46.84%
EBIT Margin	41.05%
FCF Margin	26.33%

Dividends & Yields

NEO:HERM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.85%
Buyback Yield	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	2.08%
FCF Yield	1.94%

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

NEO:HERM has an Altman Z-Score of 29.01 and a Piotroski F-Score of 6.

Altman Z-Score	29.01
Piotroski F-Score	6