HESAY Statistics
Total Valuation
Hermès International Société en commandite par actions has a market cap or net worth of 250.05 billion. The enterprise value is 242.49 billion.
| Market Cap | 250.05B |
| Enterprise Value | 242.49B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | May 2, 2024 |
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 52.41.
| PE Ratio | 52.41 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 16.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.35, with an EV/FCF ratio of 58.33.
| EV / Earnings | 50.82 |
| EV / Sales | 16.40 |
| EV / EBITDA | 35.35 |
| EV / EBIT | 38.74 |
| EV / FCF | 58.33 |
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 | 656,148 |
| Profits Per Employee | 205,285 |
| 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 +12.40% 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 | +12.40% |
| 50-Day Moving Average | 226.10 |
| 200-Day Moving Average | 233.92 |
| Relative Strength Index (RSI) | 63.45 |
| Average Volume (20 Days) | 53,841 |
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 15.25 billion and earned 4.77 billion in profits. Earnings per share was 45.47.
| Revenue | 15.25B |
| Gross Profit | 10.90B |
| Operating Income | 6.37B |
| Pretax Income | 6.63B |
| Net Income | 4.77B |
| EBITDA | 6.65B |
| EBIT | 6.37B |
| Earnings Per Share (EPS) | 45.47 |
Balance Sheet
The company has 10.16 billion in cash and 2.34 billion in debt, giving a net cash position of 7.82 billion.
| Cash & Cash Equivalents | 10.16B |
| Total Debt | 2.34B |
| Net Cash | 7.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.16B |
| Book Value Per Share | 153.99 |
| Working Capital | 10.91B |
Cash Flow
In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -627.88 million, giving a free cash flow of 4.16 billion.
| Operating Cash Flow | 4.79B |
| Capital Expenditures | -627.88M |
| Free Cash Flow | 4.16B |
| FCF Per Share | n/a |
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 2.12, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 2.12 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 94.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.31% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.77% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |