Hermès International Société en commandite par actions Statistics Share Statistics Hermès International Société en commandite par actions has 104.84M
shares outstanding. The number of shares has increased by 0.1%
in one year.
Shares Outstanding 104.84M Shares Change (YoY) 0.1% Shares Change (QoQ) 0.1% Owned by Institutions (%) n/a Shares Floating 25.76M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 52.37 and the forward
PE ratio is null.
Hermès International Société en commandite par actions's PEG ratio is
7.77.
PE Ratio 52.37 Forward PE n/a PS Ratio 15.89 Forward PS n/a PB Ratio 13.91 P/FCF Ratio 46.91 PEG Ratio 7.77
Financial Ratio History Enterprise Valuation Hermès International Société en commandite par actions has an Enterprise Value (EV) of 231.59B.
EV / Sales 15.27 EV / EBITDA 33.12 EV / EBIT 45.07 EV / FCF 45.07
Financial Position The company has a current ratio of 4.26,
with a Debt / Equity ratio of 0.13.
Current Ratio 4.26 Quick Ratio 3.49 Debt / Equity 0.13 Debt / EBITDA 0.31 Debt / FCF 0.42 Interest Coverage 0
Financial Efficiency Return on Equity is 26.57% and Return on Invested Capital is 22.17%.
Return on Equity 26.57% Return on Assets 19.94% Return on Invested Capital 22.17% Revenue Per Employee $626.78K Profits Per Employee $190.18K Employee Count 24,203 Asset Turnover 0.66 Inventory Turnover 1.61
Taxes Income Tax 1.84B Effective Tax Rate 28.68%
Stock Price Statistics The stock price has increased by 13.79% in the
last 52 weeks. The beta is 0.83, so Hermès International Société en commandite par actions's
price volatility has been higher than the market average.
Beta 0.83 52-Week Price Change 13.79% 50-Day Moving Average 2695.5 200-Day Moving Average 2452.99 Relative Strength Index (RSI) 58.43 Average Volume (20 Days) 141
Income Statement In the last 12 months, Hermès International Société en commandite par actions had revenue of 15.17B
and earned 4.6B
in profits. Earnings per share was 43.89.
Revenue 15.17B Gross Profit 10.66B Operating Income 6.15B Net Income 4.6B EBITDA 6.99B EBIT 6.15B Earnings Per Share (EPS) 43.89
Full Income Statement Balance Sheet The company has 11.64B in cash and 2.17B in
debt, giving a net cash position of 9.47B.
Cash & Cash Equivalents 11.64B Total Debt 2.17B Net Cash 9.47B Retained Earnings 4.6B Total Assets 23.08B Working Capital 11.85B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 5.14B
and capital expenditures 0, giving a free cash flow of 5.14B.
Operating Cash Flow 5.14B Capital Expenditures n/a Free Cash Flow 5.14B FCF Per Share 49
Full Cash Flow Statement Margins Gross margin is 70.26%, with operating and profit margins of 40.54% and 30.34%.
Gross Margin 70.26% Operating Margin 40.54% Pretax Margin 42.4% Profit Margin 30.34% EBITDA Margin 46.09% EBIT Margin 40.54% FCF Margin 33.88%
Dividends & Yields HESAF pays an annual dividend of $29.08,
which amounts to a dividend yield of 1.04%.
Dividend Per Share $29.08 Dividend Yield 1.04% Dividend Growth (YoY) -2.71% Payout Ratio 58.43% Earnings Yield 1.91% FCF Yield 2.13%
Dividend Details Analyst Forecast Currently there are no analyst rating for HESAF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 29, 2006. It was a
forward
split with a ratio of 3:1.
Last Split Date Aug 29, 2006 Split Type forward Split Ratio 3:1
Scores Altman Z-Score 33.78 Piotroski F-Score 6
