
Hermes International Societe en commandite par actions Unsponsored ADR
HESAY | OTC
$154.31
+$1.28 (+0.84%)
Sep 24, 2026, 11:58 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 49.18 | 52.86 | 46.05 | 44.88 | 65.73 | 66.28 |
PEG Ratio | -27.70 | 7.98 | 1.65 | 1.19 | 0.86 | -6.99 |
PS Ratio | 13.90 | 16.04 | 14.79 | 13.02 | 17.89 | 14.38 |
PB Ratio | 11.80 | 14.04 | 13.06 | 12.15 | 17.10 | 12.45 |
P/FCF Ratio | 50.38 | 57.49 | 53.72 | 39.38 | 52.74 | 69.38 |
P/OCF Ratio | 40.82 | 47.07 | 44.72 | 35.54 | 46.55 | 55.21 |
OCF/S Ratio | 34.05 | 34.07 | 33.07 | 36.64 | 38.43 | 26.04 |
Debt / Equity Ratio | 0.12 | 0.13 | 0.14 | 0.16 | 0.19 | 0.23 |
Quick Ratio | 4.19 | 3.49 | 3.64 | 3.35 | 2.87 | 2.92 |
Current Ratio | 4.99 | 4.26 | 4.40 | 3.94 | 3.43 | 3.62 |
Asset Turnover | 0.66 | 0.66 | 0.66 | 0.66 | 0.65 | 0.58 |
Interest Coverage | 121.73 | 104.24 | 100.89 | 113.40 | 112.31 | 68.75 |
Return on Equity | 24.01% | 26.57% | 28.36% | 27.07% | 26.01% | 18.77% |
Return on Assets | 18.60% | 19.94% | 21.08% | 19.29% | 17.66% | 12.53% |
Return on Invested Capital | 20.77% | 22.17% | 23.24% | 23.79% | 21.98% | 15.07% |
Dividend Yield | 1.24% | 1.09% | 0.69% | 0.56% | 0.30% | 0.53% |
Payout Ratio | 60.85% | 57.40% | 31.92% | 25.10% | 19.84% | 35.03% |
FCF Payout Ratio | 64.28% | 64.60% | 38.82% | 22.34% | 16.23% | 38.97% |
Gross Profit Margin | 71.11% | 70.26% | 72.29% | 66.03% | 65.58% | 61.17% |
Net Profit Margin | 28.27% | 30.34% | 32.11% | 29.02% | 27.22% | 21.68% |
Pretax Profit Margin | 42.34% | 42.40% | 43.49% | 39.95% | 38.24% | 31.09% |
Operating Profit Margin | 41.84% | 40.54% | 42.08% | 42.03% | 40.01% | 32.17% |
FCF Margin | 27.59% | 27.90% | 27.53% | 33.07% | 33.92% | 20.72% |
EBITDA Margin | 46.84% | 46.09% | 49.66% | 45.55% | 44.85% | 39.53% |
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