Total Valuation
Hermes International has a market cap or net worth of $184.89B. The enterprise value is $157.77K.
Market Cap$184.89B
Enterprise Value$157.77K
Share Statistics
Hermes International has 105,569,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,569,410
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Hermes International’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 20.77%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)20.77%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee629.65K
Profits Per Employee178.01K
Employee Count25,414
Asset Turnover0.66
Inventory Turnover1.80
Valuation Ratios
The current PE Ratio of Hermes International is 35.5. Hermes International’s PEG ratio is -27.70.
PE Ratio35.5
PS Ratio13.90
PB Ratio11.80
Price to Fair Value11.80
Price to FCF50.38
Price to Operating Cash Flow27.62
PEG Ratio-27.70
Income Statement
In the last 12 months, Hermes International had revenue of 16.00B and earned 4.52B in profits. Earnings per share was 43.15.
Revenue16.00B
Gross Profit11.38B
Operating Income6.70B
Pretax Income6.78B
Net Income4.52B
EBITDA7.50B
Earnings Per Share (EPS)43.15
Cash Flow
In the last 12 months, operating cash flow was 5.81B and capital expenditures -1.07B, giving a free cash flow of 4.74B billion.
Operating Cash Flow5.81B
Free Cash Flow4.74B
Free Cash Flow per Share44.92
Dividends & Yields
Hermes International pays an annual dividend of $15.227, resulting in a dividend yield of 2.68%
Dividend Per Share$15.227
Dividend Yield2.68%
Payout Ratio42.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-28.23%
50-Day Moving Average1.88K
200-Day Moving Average2.19K
Relative Strength Index (RSI)46.16
Average Volume (3m)1.09K
Important Dates
Hermes International upcoming earnings date is Feb 11, 2027, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―
Financial Position
Hermes International as a current ratio of 4.99, with Debt / Equity ratio of 12.01%
Current Ratio4.99
Quick Ratio4.19
Debt to Market Cap<0.01
Net Debt to EBITDA-1.32
Interest Coverage Ratio121.73
Taxes
In the past 12 months, Hermes International has paid 2.26B in taxes.
Income Tax2.26B
Effective Tax Rate0.33
Enterprise Valuation
Hermes International EV to EBITDA ratio is 28.36, with an EV/FCF ratio of 48.14.
EV to Sales13.28
EV to EBITDA28.36
EV to Free Cash Flow48.14
EV to Operating Cash Flow39.00
Balance Sheet
Hermes International has $12.31B in cash and marketable securities with $2.28B in debt, giving a net cash position of $10.03B billion.
Cash & Marketable Securities$12.31B
Total Debt$2.28B
Net Cash$10.03B
Net Cash Per Share$94.97
Tangible Book Value Per Share$175.89
Margins
Gross margin is 68.95%, with operating margin of 41.84%, and net profit margin of 28.27%.
Gross Margin68.95%
Operating Margin41.84%
Pretax Margin42.34%
Net Profit Margin28.27%
EBITDA Margin46.84%
EBIT Margin42.68%
Analyst Forecast
The average price target for Hermes International is $2,180.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2,180.27
Price Target Upside18.06% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast10.20%
EPS Growth Forecast8.12%