Hermès International Société en commandite par actions (TSX:HRMS)

TSX:HRMS Statistics

Total Valuation

TSX:HRMS has a market cap or net worth of CAD 344.11 billion. The enterprise value is 330.76 billion.

Market Cap	344.11B
Enterprise Value	330.76B

Important Dates

The next estimated earnings date is 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)	+0.06%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	10.81%
Float	34.31M

Valuation Ratios

The trailing PE ratio is 47.94 and the forward PE ratio is 43.78.

PE Ratio	47.94
Forward PE	43.78
PS Ratio	13.68
PB Ratio	12.93
P/TBV Ratio	13.29
P/FCF Ratio	50.87
P/OCF Ratio	41.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.68, with an EV/FCF ratio of 48.90.

EV / Earnings	46.08
EV / Sales	13.06
EV / EBITDA	28.68
EV / EBIT	31.45
EV / FCF	48.90

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	0.48
Interest Coverage	104.31

Financial Efficiency

Return on equity (ROE) is 28.55% and return on invested capital (ROIC) is 52.65%.

Return on Equity (ROE)	28.55%
Return on Assets (ROA)	19.09%
Return on Invested Capital (ROIC)	52.65%
Return on Capital Employed (ROCE)	34.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	978,594
Profits Per Employee	279,304
Employee Count	25,697
Asset Turnover	0.74
Inventory Turnover	1.69

Taxes

In the past 12 months, TSX:HRMS has paid 3.44 billion in taxes.

Income Tax	3.44B
Effective Tax Rate	32.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	630

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, TSX:HRMS had revenue of CAD 25.15 billion and earned 7.18 billion in profits. Earnings per share was 68.36.

Revenue	25.15B
Gross Profit	17.68B
Operating Income	10.36B
Pretax Income	10.69B
Net Income	7.18B
EBITDA	10.82B
EBIT	10.36B
Earnings Per Share (EPS)	68.36

Balance Sheet

The company has 16.53 billion in cash and 3.25 billion in debt, with a net cash position of 13.28 billion.

Cash & Cash Equivalents	16.53B
Total Debt	3.25B
Net Cash	13.28B
Net Cash Per Share	n/a
Equity (Book Value)	26.62B
Book Value Per Share	253.65
Working Capital	17.91B

Cash Flow

In the last 12 months, operating cash flow was 8.37 billion and capital expenditures -1.60 billion, giving a free cash flow of 6.76 billion.

Operating Cash Flow	8.37B
Capital Expenditures	-1.60B
Free Cash Flow	6.76B
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

TSX:HRMS 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	14.67%
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	2.09%
FCF Yield	1.97%

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

TSX:HRMS has an Altman Z-Score of 30 and a Piotroski F-Score of 7.

Altman Z-Score	30
Piotroski F-Score	7