Hermès International Société en commandite par actions Statistics
Share Statistics
Hermès International Société en commandite par actions has 1.05B
shares outstanding. The number of shares has increased by 0.1%
in one year.
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 502 |
| FTD / Avg. Volume | 0.84% |
Short Selling Information
The latest short interest is 7.9K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 7.9K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 52.55 and the forward
PE ratio is null.
Hermès International Société en commandite par actions's PEG ratio is
8.02.
| PE Ratio | 52.55 |
| Forward PE | n/a |
| PS Ratio | 15.94 |
| Forward PS | n/a |
| PB Ratio | 13.96 |
| P/FCF Ratio | 47.06 |
| PEG Ratio | 8.02 |
Financial Ratio HistoryEnterprise Valuation
Hermès International Société en commandite par actions has an Enterprise Value (EV) of 14.72B.
| EV / Sales | 0.97 |
| EV / EBITDA | 2.11 |
| EV / EBIT | 2.86 |
| EV / FCF | 2.86 |
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 | $626,781.8 |
| Profits Per Employee | $190,183.04 |
| 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 11.9% 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 | 11.9% |
| 50-Day Moving Average | 269.06 |
| 200-Day Moving Average | 246.24 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 59,806 |
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 4.39.
| 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) | 4.39 |
Full Income StatementBalance 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 SheetCash 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 | 49.05 |
Full Cash Flow StatementMargins
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% |
