Interactive Financial Charts Not Available

Hermès International (RMS) | Financial Analysis & Statements

Hermès International S.A. | Large-cap | Consumer Cyclical

€2,095.00

1.21%

| Hermès International Stock Comparison:

Hermès International vs LVMH Moët Hennessy Hermès International vs Christian Dior SE Hermès International vs Kering S.A Hermès International vs S.T. Dupont Hermès International vs Maison Clio Blue Hermès International vs CAC 40 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2018

Income Metrics

EPS (Diluted) €0.00

Balance Sheet Metrics

Total Assets 23.1B

Total Liabilities 5.8B

Shareholders Equity 17.3B

Debt to Equity 0.33

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Hermès International Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	15.2B	13.4B	11.6B	9.0B	6.4B
Cost of Goods Sold i	4.5B	3.7B	3.4B	2.6B	2.0B
Gross Profit i	10.7B	9.7B	8.2B	6.4B	4.4B
Gross Margin % i	70.3%	72.3%	70.8%	71.3%	68.5%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	3.6B	3.2B	2.7B	2.1B	1.7B
Other Operating Expenses i	942.0M	889.0M	96.0M	45.0M	92.0M
Total Operating Expenses i	4.5B	4.1B	2.8B	2.2B	1.8B
Operating Income i	6.1B	5.6B	4.8B	3.6B	2.0B
Operating Margin % i	40.5%	42.1%	41.5%	40.0%	31.8%
Non-Operating Items
Interest Income i	283.0M	190.0M	67.0M	13.0M	11.0M
Interest Expense i	-	56.0M	45.0M	32.0M	33.0M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	6.4B	5.8B	4.6B	3.4B	2.0B
Income Tax i	1.8B	1.6B	1.3B	1.0B	613.0M
Effective Tax Rate % i	28.7%	27.8%	28.2%	29.5%	30.9%
Net Income i	4.6B	4.3B	3.4B	2.5B	1.4B
Net Margin % i	30.5%	32.2%	29.1%	27.3%	21.8%
Key Metrics
EBITDA i	7.0B	6.4B	5.5B	4.1B	2.5B
EPS (Basic) i	€43.93	€41.19	€32.20	€23.37	€13.27
EPS (Diluted) i	€43.87	€41.12	€32.09	€23.30	€13.21
Basic Shares Outstanding i	104780332	104661326	104564729	104623330	104430772
Diluted Shares Outstanding i	104780332	104661326	104564729	104623330	104430772

Income Statement Trend

Hermès International Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	11.6B	10.6B	9.2B	6.7B	4.7B
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	478.0M	431.0M	383.0M	333.0M	250.0M
Inventory i	2.8B	2.4B	1.8B	1.4B	1.3B
Other Current Assets	399.0M	-1.0M	-1.0M	-1.0M	1.0M
Total Current Assets i	15.5B	14.0B	11.8B	8.8B	6.6B
Non-Current Assets
Property, Plant & Equipment i	4.8B	4.1B	2.6B	3.0B	2.7B
Goodwill i	693.0M	370.0M	213.0M	341.0M	305.0M
Intangible Assets i	237.0M	226.0M	213.0M	257.0M	221.0M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	160.0M	36.0M	-1.0M	2.0M	24.1M
Total Non-Current Assets i	7.6B	6.4B	5.6B	5.0B	4.4B
Total Assets i	23.1B	20.4B	17.5B	13.8B	11.1B
Liabilities
Current Liabilities
Accounts Payable i	832.0M	685.0M	659.0M	450.0M	373.0M
Short-term Debt i	332.0M	290.0M	270.0M	249.0M	220.0M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	1.4B	-1.0M	1.2B	-1.0M	795.0M
Total Current Liabilities i	3.6B	3.2B	3.0B	2.6B	1.8B
Non-Current Liabilities
Long-term Debt i	1.8B	1.8B	1.7B	1.6B	1.5B
Deferred Tax Liabilities i	5.0M	2.0M	20.0M	15.0M	22.0M
Other Non-Current Liabilities	68.0M	-1.0M	103.0M	-	36.2M
Total Non-Current Liabilities i	2.1B	2.1B	2.0B	1.9B	1.8B
Total Liabilities i	5.8B	5.2B	5.0B	4.4B	3.7B
Equity
Common Stock i	54.0M	54.0M	54.0M	54.0M	54.0M
Retained Earnings i	4.6B	4.3B	3.4B	2.4B	1.4B
Treasury Stock i	670.0M	698.0M	674.0M	551.0M	464.0M
Other Equity	-	-	-	-	-
Total Shareholders Equity i	17.3B	15.2B	12.5B	9.4B	7.4B
Key Metrics
Total Debt i	2.2B	2.1B	1.9B	1.8B	1.7B
Working Capital i	11.8B	10.8B	8.8B	6.3B	4.8B

Balance Sheet Composition

Hermès International Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	4.6B	4.3B	3.4B	2.4B	1.4B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	142.0M	104.0M	55.0M	59.0M	79.0M
Working Capital Changes i	0	-795.0M	73.0M	275.0M	-327.0M
Operating Cash Flow i	4.7B	3.6B	3.5B	2.8B	1.1B
Investing Activities
Capital Expenditures i	-	0	1.0M	3.0M	0
Acquisitions i	-229.0M	-288.0M	-1.0M	0	9.0M
Investment Purchases i	-1.1B	-911.0M	-683.0M	-730.0M	-484.0M
Investment Sales i	145.0M	0	5.0M	6.0M	10.0M
Investing Cash Flow i	-1.2B	-1.1B	-646.0M	-716.0M	-453.0M
Financing Activities
Share Repurchases i	-37.0M	-130.0M	-123.0M	-158.0M	-122.0M
Dividends Paid i	-2.7B	-1.4B	-852.0M	-490.0M	-490.0M
Debt Issuance i	-	0	0	0	8.0M
Debt Repayment i	-1.0M	-1.0M	0	-8.0M	-8.0M
Financing Cash Flow i	-2.7B	-1.5B	-976.0M	-657.0M	-611.0M
Free Cash Flow i	5.1B	4.3B	4.2B	3.4B	1.6B
Net Change in Cash i	779.0M	997.0M	1.9B	1.4B	72.7M

Cash Flow Trend

Hermès International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 49.08

Forward P/E 44.00

Price to Book 13.25

Price to Sales 14.01

Profitability Ratios

Profit Margin 28.54%

Operating Margin 42.28%

Return on Equity 28.55%

Return on Assets 19.09%

Financial Health

Current Ratio 4.50

Debt to Equity 12.40

Beta 0.83

Per Share Data

EPS (TTM) €42.75

Book Value per Share €158.36

Revenue per Share €149.77

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
rms	219.9B	49.08	13.25	28.55%	28.54%	12.40
LVMH Moët Hennessy	245.3B	22.43	3.76	16.96%	13.26%	59.37
Christian Dior SE	81.9B	17.98	3.47	17.53%	5.50%	61.66
Kering S.A	25.8B	35.34	1.75	5.17%	4.63%	127.39
S.T. Dupont	95.9M	-46.60	3.33	12.79%	5.94%	41.00
Maison Clio Blue	7.9M	-	5.16	0.13%	74.89%	-

Financial data is updated regularly. All figures are in the company's reporting currency.