Hermes International Societe en commandite par actions Unsponsored ADR

HESAY | OTC

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$155.23

+$2.20 (+1.44%)

At close: Sep 24, 2026, 3:59 PM ET

$155.01

-$0.22 (-0.14%)

After-hours: Sep 24, 2026, 3:51 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q4 2025 Dec 30, 2025	Q2 2025 Jun 29, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q2 2023 Jun 29, 2023	Q4 2022 Dec 30, 2022	Q2 2022 Jun 29, 2022	Q4 2021 Dec 30, 2021	Q2 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	8.80	11.80	14.52	14.05	14.63	13.07	15.70	12.14	10.88	17.10	16.02
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	33.60	38.50	29.64	37.91	30.16	34.30	31.83	40.40	32.44	39.49	37.24
Debt / Equity Ratio	0.12	0.12	0.12	0.13	0.14	0.14	0.15	0.16	0.20	0.19	0.21
Quick Ratio	3.78	4.19	3.65	3.49	3.26	3.64	3.49	3.35	3.01	2.87	2.88
Current Ratio	4.54	4.99	4.50	4.26	4.11	4.40	4.18	3.94	3.60	3.43	3.56
Asset Turnover	0.33	0.33	0.37	0.33	0.37	0.33	0.37	0.35	0.36	0.34	0.36
Interest Coverage	117.45	135.86	129.35	100.07	108.55	89.29	119.08	99.88	132.17	127.25	100.09
Return on Equity	11.76%	12.08%	13.53%	12.90%	15.73%	13.72%	16.80%	13.87%	16%	13.54%	14.63%
Return on Assets	9.03%	9.36%	10.29%	9.68%	11.55%	10.20%	12.19%	9.89%	10.88%	9.19%	9.87%
Return on Invested Capital	10.23%	12.65%	11.50%	10.74%	12.89%	11.33%	13.87%	12.25%	13.45%	11.35%	12.16%
Dividend Yield	1.14%	0%	1.14%	0%	1.20%	0%	0.67%	n/a	0.76%	n/a	0.38%
Payout Ratio	85.57%	0.04%	122.53%	0.36%	111.91%	0.38%	62.17%	n/a	51.49%	n/a	41.33%
FCF Payout Ratio	78.04%	0.04%	136.51%	0.37%	138.53%	0.48%	73.70%	n/a	53.18%	n/a	35.83%
Gross Profit Margin	66.42%	71.55%	66.27%	69.93%	70.60%	67.80%	67.80%	65.81%	66.28%	65.43%	65.74%
Net Profit Margin	27.42%	28.58%	27.96%	29.15%	31.56%	30.99%	33.23%	28.17%	29.97%	26.80%	27.71%
Pretax Profit Margin	42.44%	41.68%	43.58%	41%	43.83%	41.89%	45.10%	38.60%	41.46%	37.08%	39.55%
Operating Profit Margin	41.72%	49.45%	41.86%	39.16%	41.95%	41.14%	44.45%	40.75%	43.45%	38.60%	41.60%
FCF Margin	30.06%	28.71%	26.48%	29.04%	26.73%	26.14%	28.92%	36%	29.79%	34.30%	33.50%
EBITDA Margin	46.91%	56.14%	48.47%	47.93%	44.22%	47.47%	50.28%	44.25%	48.62%	43.59%	47.94%