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

Financial Overview

Latest Annual: 2024

Income 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

Metric20242023202220212020
Revenue15.2B13.4B11.6B9.0B6.4B
Cost of Goods Sold4.5B3.7B3.4B2.6B2.0B
Gross Profit10.7B9.7B8.2B6.4B4.4B
Operating Expenses4.5B4.1B2.8B2.2B1.8B
Operating Income6.1B5.6B4.8B3.6B2.0B
Pre-tax Income6.4B5.8B4.6B3.4B2.0B
Income Tax1.8B1.6B1.3B1.0B613.0M
Net Income4.6B4.3B3.4B2.5B1.4B
EPS (Diluted)€43.87€41.12€32.09€23.30€13.21

Income Statement Trend

Hermès International Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets15.5B14.0B11.8B8.8B6.6B
Non-Current Assets7.6B6.4B5.6B5.0B4.4B
Total Assets23.1B20.4B17.5B13.8B11.1B
Liabilities
Current Liabilities3.6B3.2B3.0B2.6B1.8B
Non-Current Liabilities2.1B2.1B2.0B1.9B1.8B
Total Liabilities5.8B5.2B5.0B4.4B3.7B
Equity
Total Shareholders Equity17.3B15.2B12.5B9.4B7.4B

Balance Sheet Composition

Hermès International Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income4.6B4.3B3.4B2.4B1.4B
Operating Cash Flow4.7B3.6B3.5B2.8B1.1B
Investing Activities
Capital Expenditures-01.0M3.0M0
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 Flow5.1B4.3B4.2B3.4B1.6B

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rms237.3B51.7013.7028.47%30.34%12.54
Christian Dior SE 76.4B14.683.1420.30%6.15%61.81
Kering S.A 21.5B18.991.447.73%6.59%128.05
S.T. Dupont 94.2M-49.903.56-7.61%-1.99%48.08
Maison Clio Blue 7.7M-4.760.13%74.89%-
Stellantis N.V 24.4B4.490.296.72%3.49%45.36

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