
Hermès International (RMS) | Financial Analysis & Statements
Hermès International S.A. | Large-cap | Consumer Cyclical
Hermès International S.A. | Large-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
15.2B
Gross Profit
10.7B
70.26%
Operating Income
6.1B
40.53%
Net Income
4.6B
30.53%
EPS (Diluted)
€43.87
Balance Sheet Metrics
Total Assets
23.1B
Total Liabilities
5.8B
Shareholders Equity
17.3B
Debt to Equity
0.33
Cash Flow Metrics
Operating Cash Flow
4.7B
Free Cash Flow
5.1B
Revenue & Profitability Trend
Hermès International Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 15.2B | 13.4B | 11.6B | 9.0B | 6.4B |
Cost of Goods Sold | 4.5B | 3.7B | 3.4B | 2.6B | 2.0B |
Gross Profit | 10.7B | 9.7B | 8.2B | 6.4B | 4.4B |
Operating Expenses | 4.5B | 4.1B | 2.8B | 2.2B | 1.8B |
Operating Income | 6.1B | 5.6B | 4.8B | 3.6B | 2.0B |
Pre-tax Income | 6.4B | 5.8B | 4.6B | 3.4B | 2.0B |
Income Tax | 1.8B | 1.6B | 1.3B | 1.0B | 613.0M |
Net Income | 4.6B | 4.3B | 3.4B | 2.5B | 1.4B |
EPS (Diluted) | €43.87 | €41.12 | €32.09 | €23.30 | €13.21 |
Income Statement Trend
Hermès International Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 15.5B | 14.0B | 11.8B | 8.8B | 6.6B |
Non-Current Assets | 7.6B | 6.4B | 5.6B | 5.0B | 4.4B |
Total Assets | 23.1B | 20.4B | 17.5B | 13.8B | 11.1B |
Liabilities | |||||
Current Liabilities | 3.6B | 3.2B | 3.0B | 2.6B | 1.8B |
Non-Current Liabilities | 2.1B | 2.1B | 2.0B | 1.9B | 1.8B |
Total Liabilities | 5.8B | 5.2B | 5.0B | 4.4B | 3.7B |
Equity | |||||
Total Shareholders Equity | 17.3B | 15.2B | 12.5B | 9.4B | 7.4B |
Balance Sheet Composition
Hermès International Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 4.6B | 4.3B | 3.4B | 2.4B | 1.4B |
Operating Cash Flow | 4.7B | 3.6B | 3.5B | 2.8B | 1.1B |
Investing Activities | |||||
Capital Expenditures | - | 0 | 1.0M | 3.0M | 0 |
Investing Cash Flow | -1.2B | -1.1B | -646.0M | -716.0M | -453.0M |
Financing Activities | |||||
Dividends Paid | -2.7B | -1.4B | -852.0M | -490.0M | -490.0M |
Financing Cash Flow | -2.7B | -1.5B | -976.0M | -657.0M | -611.0M |
Free Cash Flow | 5.1B | 4.3B | 4.2B | 3.4B | 1.6B |
Cash Flow Trend
Hermès International Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
51.70
Forward P/E
47.48
Price to Book
13.70
Price to Sales
15.65
PEG Ratio
47.48
Profitability Ratios
Profit Margin
30.34%
Operating Margin
40.05%
Return on Equity
28.47%
Return on Assets
17.89%
Financial Health
Current Ratio
4.26
Debt to Equity
12.54
Beta
0.81
Per Share Data
EPS (TTM)
€43.79
Book Value per Share
€165.27
Revenue per Share
€144.77
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
rms | 237.3B | 51.70 | 13.70 | 28.47% | 30.34% | 12.54 |
Christian Dior SE | 76.4B | 14.68 | 3.14 | 20.30% | 6.15% | 61.81 |
Kering S.A | 21.5B | 18.99 | 1.44 | 7.73% | 6.59% | 128.05 |
S.T. Dupont | 94.2M | -49.90 | 3.56 | -7.61% | -1.99% | 48.08 |
Maison Clio Blue | 7.7M | - | 4.76 | 0.13% | 74.89% | - |
Stellantis N.V | 24.4B | 4.49 | 0.29 | 6.72% | 3.49% | 45.36 |
Financial data is updated regularly. All figures are in the company's reporting currency.