Hermes International (HESAF) Financial Statements
Hermes International Financial Overview
Hermes International's market cap is currently $151.17B. The company's EPS TTM is $43.09; its P/E ratio is 30.02; and it has a dividend yield of 3.27%. Hermes International is estimated to report earnings on February 12, 2027, and the estimated EPS forecast is $25.26. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.00B | $ 15.17B | $ 13.43B | $ 11.60B | $ 8.98B |
| Gross Profit | $ 11.38B | $ 10.66B | $ 9.71B | $ 7.66B | $ 5.89B |
| Operating Income | $ 6.70B | $ 6.15B | $ 5.65B | $ 4.88B | $ 3.59B |
| EBITDA | $ 7.63B | $ 6.99B | $ 6.56B | $ 5.29B | $ 4.03B |
| Net Income | $ 4.52B | $ 4.60B | $ 4.31B | $ 3.37B | $ 2.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.50B | $ 11.64B | $ 10.63B | $ 9.22B | $ 6.70B |
| Total Assets | $ 24.32B | $ 23.08B | $ 20.45B | $ 17.46B | $ 13.85B |
| Total Debt | $ 2.35B | $ 2.17B | $ 2.06B | $ 1.93B | $ 1.80B |
| Net Debt | $ -9.89B | $ -9.47B | $ -8.56B | $ -7.29B | $ -4.89B |
| Total Liabilities | $ 5.47B | $ 5.75B | $ 5.24B | $ 5.00B | $ 4.43B |
| Stockholders' Equity | $ 18.84B | $ 17.33B | $ 15.20B | $ 12.44B | $ 9.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.42B | $ 4.23B | $ 3.70B | $ 3.84B | $ 3.05B |
| Operating Cash Flow | $ 5.45B | $ 5.14B | $ 4.33B | $ 4.25B | $ 3.40B |
| Investing Cash Flow | $ -1.35B | $ -1.23B | $ -1.11B | $ -646.00M | $ -716.00M |
| Financing Cash Flow | $ -3.14B | $ -3.05B | $ -1.79B | $ -1.24B | $ -869.00M |
Currency in EUR
