Hermès International Société en commandite par actions

HESAF | OTC

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$1,525

-$9 (-0.59%)

Sep 23, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	TTM 2026 Jun 29, 2026	TTM 2025 Dec 30, 2025	TTM 2025 Jun 29, 2025	TTM 2024 Dec 30, 2024	TTM 2024 Jun 29, 2024	TTM 2023 Dec 30, 2023	TTM 2023 Jun 29, 2023	TTM 2022 Dec 30, 2022	TTM 2022 Jun 29, 2022	TTM 2021 Dec 30, 2021	TTM 2021 Jun 29, 2021
PE Ratio	37.09	49.18	53.79	52.86	49.44	46.05	52.65	44.88	38.31	65.70	57.78
PEG Ratio	-21.78	33.98	114.68	-9.26	3.65	-7.10	1.82	8.59	1.32	7.84	4.92
PS Ratio	10.38	13.90	15.35	16.04	15.47	14.80	16.22	13.02	10.92	17.90	15.79
PB Ratio	10.30	13.16	14.28	14.34	13.85	14.39	13.92	11.51	13.99	16.56	14.24
P/FCF Ratio	35.31	50.37	55.37	57.51	58.48	53.77	50.21	39.37	34.24	52.75	50.40
P/OCF Ratio	28.82	40.81	45.59	47.09	48.17	44.76	45.16	35.53	30.57	46.56	43.92
OCF/S Ratio	36.05	34.07	33.77	34.03	32.23	33.06	36.11	36.42	35.97	38.37	35.91
Debt / Equity Ratio	0.12	0.12	0.12	0.14	0.14	0.14	0.15	0.18	0.19	0.20	0.22
Quick Ratio	3.98	3.92	3.57	3.38	3.45	3.56	3.42	3.18	2.94	2.88	2.90
Current Ratio	4.77	4.75	4.38	4.19	4.25	4.29	4.06	3.77	3.52	3.50	3.59
Asset Turnover	0.33	0.35	0.35	0.35	0.35	0.35	0.36	0.36	0.35	0.35	0.35
Interest Coverage	126.66	132.60	114.71	104.31	98.92	104.19	109.48	116.02	129.71	113.67	117.42
Return on Equity	11.92%	12.81%	13.21%	14.32%	14.72%	15.26%	15.34%	14.94%	14.77%	14.08%	14.43%
Return on Assets	9.19%	9.83%	9.99%	10.61%	10.87%	11.20%	11.04%	10.38%	10.03%	9.53%	9.69%
Return on Invested Capital	11.44%	12.07%	11.12%	11.82%	12.11%	12.60%	13.06%	12.85%	12.40%	11.76%	11.61%
Dividend Yield	0.57%	0.57%	0.57%	0.60%	0.60%	0.33%	0.33%	0.38%	0.38%	0.19%	0.19%
Payout Ratio	42.44%	60.87%	61.24%	57.40%	59.33%	31.92%	35.02%	25.10%	29%	19.83%	21.81%
FCF Payout Ratio	40.40%	62.36%	63.04%	62.43%	70.17%	37.23%	33.41%	22.02%	25.93%	15.92%	19.02%
Gross Profit Margin	68.99%	68.91%	68.10%	70.27%	69.20%	67.80%	66.80%	66.05%	65.86%	65.58%	65.21%
Net Profit Margin	28%	28.27%	28.56%	30.36%	31.27%	32.11%	30.70%	29.07%	28.39%	27.26%	27.32%
Pretax Profit Margin	42.06%	42.63%	42.29%	42.41%	42.86%	43.50%	41.85%	40.03%	39.27%	38.31%	38.93%
Operating Profit Margin	45.59%	45.65%	40.51%	40.56%	41.54%	42.79%	42.60%	42.10%	41.03%	40.10%	39.97%
FCF Margin	29.39%	27.59%	27.76%	27.88%	26.44%	27.53%	32.46%	32.90%	32.05%	33.90%	31.24%
EBITDA Margin	51.52%	52.30%	48.20%	46.07%	45.84%	48.87%	47.27%	46.43%	46.11%	45.77%	46.58%