Hermès International Société en commandite par actions Key Executives
This section highlights Hermès International Société en commandite par actions's key executives, including their titles and compensation details.
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Hermès International Société en commandite par actions Earnings
This section highlights Hermès International Société en commandite par actions's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
July 30, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 14, 2025
EPS:
$22.05
Est. EPS:
$22.06
Revenue:
$7.94B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2024 | 2024-07-25 | $24.67 | $24.19 |
| Read Transcript | Q4 | 2023 | 2024-02-09 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-02 | N/A | N/A |
Hermès International Société en commandite par actions engages in the production, wholesale, and retail of various goods. The company offers leather goods and saddlery, such as bags for men and women, clutches, briefcases, luggage, small leather goods, diaries and writing objects, saddles, bridles, and a range of equestrian products and clothing; ready-to-wear garments for men and women; and accessories, including jewelry, belts, hats, gloves, the Internet of Things products, and shoes. It also provides silk and textiles for men and women; art of living and tableware products; perfumes; and watches. In addition, the company is also involved in weaving, engraving, printing, dyeing, finishing, and producing textiles; and purchasing, tanning, dyeing, finishing, and selling precious leathers. It sells its products through a network of 303 stores worldwide. The company also sells watches, perfumes, and tableware through a network of specialized stores. Hermès International Société en commandite par actions was founded in 1837 and is based in Paris, France. Hermès International Société en commandite par actions operates as a subsidiary of H51 SAS.
Consumer Cyclical
Luxury Goods
$2512.00
Stock Price
$263.08B
Market Cap
-
Employees
Paris, None
Location
Financial Statements
Access annual & quarterly financial statements for Hermès International Société en commandite par actions, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $15.17B | $13.43B | $11.60B | $8.98B | $6.39B |
| Cost of Revenue | $4.51B | $3.72B | $3.94B | $3.09B | $2.48B |
| Gross Profit | $10.66B | $9.71B | $7.66B | $5.89B | $3.91B |
| Gross Profit Ratio | 70.26% | 72.30% | 66.03% | 65.60% | 61.17% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $3.57B | $3.17B | $2.68B | $421.00M | $1.70B |
| Selling and Marketing Expenses | $- | $151.00M | $2.15B | $1.72B | $1.42B |
| Selling General and Administrative Expenses | $3.57B | $3.32B | $2.75B | $2.26B | $1.82B |
| Other Expenses | $940.00M | $737.00M | $-40.00M | $-37.00M | $-36.50M |
| Operating Expenses | $4.51B | $4.06B | $2.79B | $2.30B | $1.85B |
| Cost and Expenses | $9.02B | $7.78B | $6.73B | $5.39B | $4.33B |
| Interest Income | $283.00M | $190.00M | $67.00M | $12.00M | $10.60M |
| Interest Expense | $- | $56.00M | $43.00M | $32.00M | $29.90M |
| Depreciation and Amortization | $844.00M | $772.00M | $607.00M | $561.00M | $509.60M |
| EBITDA | $6.99B | $6.42B | $5.29B | $4.03B | $2.53B |
| EBITDA Ratio | 46.09% | 47.82% | 47.26% | 46.26% | 40.15% |
| Operating Income | $6.15B | $5.65B | $4.88B | $3.59B | $2.06B |
| Operating Income Ratio | 40.54% | 42.08% | 42.03% | 40.01% | 32.17% |
| Total Other Income Expenses Net | $282.00M | $190.00M | $-241.00M | $-95.00M | $-86.60M |
| Income Before Tax | $6.43B | $5.84B | $4.63B | $3.44B | $1.99B |
| Income Before Tax Ratio | 42.40% | 43.49% | 39.95% | 38.24% | 31.09% |
| Income Tax Expense | $1.84B | $1.62B | $1.30B | $1.01B | $613.00M |
| Net Income | $4.60B | $4.31B | $3.37B | $2.44B | $1.39B |
| Net Income Ratio | 30.34% | 32.11% | 29.02% | 27.22% | 21.68% |
| EPS | $43.93 | $41.20 | $32.20 | $23.37 | $13.27 |
| EPS Diluted | $43.87 | $41.12 | $32.09 | $23.29 | $13.21 |
| Weighted Average Shares Outstanding | 104.78M | 104.65M | 104.56M | 104.62M | 104.43M |
| Weighted Average Shares Outstanding Diluted | 104.92M | 104.84M | 104.94M | 104.96M | 104.89M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.50B | $6.73B | $6.70B | $6.13B | $5.47B | $4.75B | $4.24B | $3.90B | $2.49B | $3.60B | $3.28B | $3.11B | $2.85B | $2.84B | $2.71B | $2.76B | $2.44B | $2.54B | $2.30B | $2.21B |
| Cost of Revenue | $2.21B | $2.17B | $2.16B | $2.10B | $1.85B | $1.64B | $1.45B | $1.38B | $1.10B | $1.31B | $1.22B | $932.60M | $859.20M | $849.40M | $809.90M | $911.60M | $770.30M | $871.90M | $770.60M | $757.10M |
| Gross Profit | $5.30B | $4.56B | $4.54B | $4.03B | $3.63B | $3.11B | $2.78B | $2.52B | $1.39B | $2.29B | $2.06B | $2.18B | $1.99B | $1.99B | $1.90B | $1.85B | $1.67B | $1.67B | $1.53B | $1.45B |
| Gross Profit Ratio | 70.60% | 67.80% | 67.80% | 65.80% | 66.30% | 65.40% | 65.70% | 64.68% | 55.67% | 63.62% | 62.78% | 70.04% | 69.89% | 70.05% | 70.15% | 66.99% | 68.44% | 65.69% | 66.49% | 65.77% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.77B | $1.78B | $1.54B | $1.52B | $1.22B | $1.26B | $999.90M | $981.10M | $835.20M | $1.05B | $878.70M | $863.10M | $771.20M | $885.30M | $845.80M | $860.60M | $745.30M | $761.40M | $693.90M | $679.40M |
| Other Expenses | $375.00M | $-18.00M | $-20.00M | $-10.00M | $-30.00M | $-14.30M | $-22.70M | $-46.50M | $10.00M | $-41.60M | $-13.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $2.15B | $1.79B | $1.56B | $1.53B | $1.25B | $1.27B | $1.02B | $1.03B | $825.20M | $1.09B | $891.70M | $1.14B | $944.10M | $1.02B | $976.70M | $1.01B | $857.10M | $892.50M | $799.40M | $790.40M |
| Cost and Expenses | $4.36B | $3.96B | $3.72B | $3.63B | $3.10B | $2.91B | $2.47B | $2.41B | $1.93B | $2.40B | $2.11B | $2.07B | $1.80B | $1.87B | $1.79B | $1.92B | $1.63B | $1.76B | $1.57B | $1.55B |
| Interest Income | $206.00M | $83.00M | $132.00M | $57.00M | $10.00M | $3.00M | $9.00M | $4.60M | $6.00M | $9.50M | $9.50M | $5.40M | $6.80M | $2.60M | $2.60M | $1.60M | $1.90M | $2.90M | $3.30M | $3.60M |
| Interest Expense | $29.00M | $- | $25.00M | $25.00M | $18.00M | $14.40M | $17.60M | $11.10M | $18.80M | $11.80M | $12.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $157.00M | $344.00M | $322.00M | $321.00M | $286.00M | $293.70M | $267.30M | $257.90M | $251.70M | $233.00M | $210.40M | $110.60M | $106.40M | $100.80M | $100.30M | $109.80M | $92.00M | $95.70M | $82.90M | $77.60M |
| EBITDA | $3.32B | $3.19B | $3.37B | $2.71B | $2.57B | $2.07B | $1.96B | $1.76B | $761.80M | $1.43B | $1.35B | $1.18B | $1.14B | $1.07B | $1.05B | $975.90M | $933.90M | $895.00M | $836.10M | $761.30M |
| EBITDA Ratio | 44.22% | 46.25% | 49.25% | 45.99% | 48.68% | 44.79% | 47.91% | 44.95% | 32.62% | 39.73% | 42.04% | 37.99% | 39.80% | 39.42% | 38.64% | 35.34% | 38.27% | 35.21% | 36.36% | 34.42% |
| Operating Income | $3.15B | $2.77B | $2.98B | $2.50B | $2.38B | $1.83B | $1.76B | $1.50B | $559.80M | $1.20B | $1.17B | $1.07B | $1.03B | $1.02B | $948.00M | $866.10M | $841.90M | $799.30M | $753.20M | $683.70M |
| Operating Income Ratio | 41.95% | 41.14% | 44.45% | 40.75% | 43.45% | 38.60% | 41.60% | 38.34% | 22.50% | 33.26% | 35.63% | 34.44% | 36.07% | 35.87% | 34.94% | 31.36% | 34.50% | 31.45% | 32.76% | 30.91% |
| Total Other Income Expenses Net | $141.00M | $51.00M | $44.00M | $-132.00M | $-109.00M | $-72.20M | $-86.80M | $-43.20M | $-68.50M | $-54.30M | $-42.60M | $-39.60M | $-5.60M | $-51.00M | $-2.20M | $-24.90M | $-11.90M | $-19.20M | $-15.50M | $-15.90M |
| Income Before Tax | $3.29B | $2.82B | $3.02B | $2.37B | $2.27B | $1.76B | $1.67B | $1.50B | $491.30M | $1.14B | $1.13B | $1.04B | $1.04B | $966.00M | $929.10M | $844.80M | $814.90M | $780.10M | $732.70M | $667.80M |
| Income Before Tax Ratio | 43.83% | 41.89% | 45.10% | 38.60% | 41.46% | 37.08% | 39.55% | 38.32% | 19.75% | 31.75% | 34.33% | 33.40% | 36.56% | 34.06% | 34.24% | 30.59% | 33.39% | 30.69% | 31.86% | 30.19% |
| Income Tax Expense | $927.00M | $793.00M | $830.00M | $657.00M | $648.00M | $504.20M | $510.80M | $452.30M | $160.70M | $367.60M | $383.40M | $337.10M | $335.10M | $346.80M | $322.50M | $287.70M | $267.80M | $287.60M | $248.00M | $220.00M |
| Net Income | $2.37B | $2.08B | $2.23B | $1.73B | $1.64B | $1.27B | $1.17B | $1.05B | $335.00M | $773.90M | $754.30M | $699.10M | $706.40M | $616.30M | $605.20M | $554.90M | $545.40M | $490.10M | $482.50M | $446.30M |
| Net Income Ratio | 31.56% | 30.99% | 33.23% | 28.17% | 29.97% | 26.80% | 27.71% | 26.92% | 13.46% | 21.50% | 22.97% | 22.46% | 24.76% | 21.73% | 22.31% | 20.09% | 22.35% | 19.28% | 20.98% | 20.18% |
| EPS | $22.61 | $19.91 | $21.29 | $16.51 | $15.69 | $12.16 | $11.22 | $10.04 | $3.21 | $7.43 | $7.24 | $6.66 | $6.74 | $5.87 | $5.75 | $5.27 | $5.20 | $4.67 | $4.59 | $4.25 |
| EPS Diluted | $22.58 | $19.86 | $21.26 | $16.45 | $15.64 | $12.12 | $11.19 | $10.01 | $3.20 | $7.36 | $7.19 | $6.66 | $6.74 | $5.86 | $5.75 | $5.27 | $5.20 | $4.66 | $4.59 | $4.25 |
| Weighted Average Shares Outstanding | 104.75M | 104.73M | 104.54M | 104.54M | 104.59M | 104.64M | 104.60M | 104.60M | 104.26M | 104.22M | 104.24M | 104.96M | 104.80M | 104.99M | 105.18M | 105.30M | 104.88M | 104.95M | 105.07M | 104.97M |
| Weighted Average Shares Outstanding Diluted | 104.88M | 105.00M | 104.70M | 104.92M | 104.95M | 105.01M | 104.91M | 104.97M | 104.63M | 105.20M | 104.91M | 104.96M | 104.80M | 105.14M | 105.18M | 105.30M | 104.94M | 105.11M | 105.07M | 104.97M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11.64B | $10.62B | $9.22B | $6.70B | $4.73B |
| Short Term Investments | $- | $17.00M | $- | $- | $- |
| Cash and Short Term Investments | $11.64B | $10.62B | $9.22B | $6.70B | $4.73B |
| Net Receivables | $- | $431.00M | $402.00M | $391.00M | $506.20M |
| Inventory | $2.80B | $2.41B | $1.78B | $1.45B | $1.29B |
| Other Current Assets | $1.04B | $538.00M | $422.00M | $309.00M | $121.10M |
| Total Current Assets | $15.48B | $14.01B | $11.83B | $8.85B | $6.65B |
| Property Plant Equipment Net | $4.77B | $4.06B | $3.59B | $3.40B | $3.09B |
| Goodwill | $228.00M | $72.00M | $- | $42.00M | $42.40M |
| Intangible Assets | $237.00M | $225.00M | $213.00M | $300.00M | $263.70M |
| Goodwill and Intangible Assets | $465.00M | $297.00M | $213.00M | $342.00M | $306.10M |
| Long Term Investments | $- | $1.32B | $1.17B | $677.00M | $515.40M |
| Tax Assets | $929.00M | $631.00M | $555.00M | $546.00M | $475.20M |
| Other Non-Current Assets | $1.45B | $132.00M | $103.00M | $39.00M | $11.90M |
| Total Non-Current Assets | $7.61B | $6.44B | $5.63B | $5.00B | $4.40B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $23.08B | $20.45B | $17.46B | $13.85B | $11.05B |
| Account Payables | $832.00M | $685.00M | $659.00M | $450.00M | $78.00M |
| Short Term Debt | $332.00M | $290.00M | $270.00M | $249.00M | $220.00M |
| Tax Payables | $773.00M | $586.00M | $496.00M | $347.00M | $217.80M |
| Deferred Revenue | $- | $- | $496.00M | $347.00M | $217.80M |
| Other Current Liabilities | $1.69B | $1.62B | $1.08B | $1.18B | $1.10B |
| Total Current Liabilities | $3.63B | $3.18B | $3.00B | $2.58B | $1.84B |
| Long Term Debt | $1.84B | $1.77B | $1.66B | $1.55B | $1.47B |
| Deferred Revenue Non-Current | $- | $- | $1.63B | $1.53B | $1.45B |
| Deferred Tax Liabilities Non-Current | $5.00M | $2.00M | $20.00M | $15.00M | $21.90M |
| Other Non-Current Liabilities | $274.00M | $289.00M | $315.00M | $292.00M | $333.60M |
| Total Non-Current Liabilities | $2.12B | $2.06B | $2.00B | $1.86B | $1.82B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $5.75B | $5.24B | $5.00B | $4.43B | $3.66B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $54.00M | $54.00M | $54.00M | $54.00M | $53.80M |
| Retained Earnings | $4.60B | $4.31B | $3.37B | $2.44B | $1.39B |
| Accumulated Other Comprehensive Income Loss | $- | $11.48B | $13.01B | $9.85B | $7.74B |
| Other Total Stockholders Equity | $12.67B | $-648.00M | $-624.00M | $-501.00M | $-413.80M |
| Total Stockholders Equity | $17.33B | $15.20B | $12.44B | $9.40B | $7.38B |
| Total Equity | $17.33B | $15.20B | $12.46B | $9.41B | $7.39B |
| Total Liabilities and Stockholders Equity | $23.08B | $20.45B | $17.46B | $13.85B | $11.05B |
| Minority Interest | $7.00M | $2.00M | $16.00M | $12.00M | $10.90M |
| Total Liabilities and Total Equity | $23.08B | $20.45B | $17.46B | $13.85B | $11.05B |
| Total Investments | $1.29B | $1.34B | $1.17B | $677.00M | $515.40M |
| Total Debt | $2.17B | $2.06B | $1.93B | $1.80B | $1.69B |
| Net Debt | $-9.47B | $-8.56B | $-7.29B | $-4.89B | $-3.05B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11.64B | $9.48B | $10.62B | $9.35B | $9.22B | $7.29B | $6.70B | $5.35B | $4.73B | $3.75B | $4.38B | $3.55B | $3.48B | $2.72B | $2.93B | $2.44B | $2.33B | $1.53B | $1.59B | $968.20M |
| Short Term Investments | $- | $- | $188.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $100.60M | $40.50M | $60.90M | $39.00M | $51.90M |
| Cash and Short Term Investments | $11.64B | $9.48B | $10.81B | $9.35B | $9.22B | $7.29B | $6.70B | $5.35B | $4.73B | $3.75B | $4.38B | $3.55B | $3.48B | $2.72B | $2.93B | $2.44B | $2.33B | $1.53B | $1.59B | $968.20M |
| Net Receivables | $- | $535.00M | $482.00M | $415.00M | $402.00M | $464.00M | $391.00M | $297.70M | $506.20M | $428.80M | $537.20M | $291.80M | $505.00M | $247.90M | $541.40M | $466.20M | $528.40M | $263.60M | $303.00M | $262.90M |
| Inventory | $2.80B | $2.78B | $2.41B | $2.08B | $1.78B | $1.62B | $1.45B | $1.39B | $1.29B | $1.28B | $1.13B | $1.07B | $963.60M | $953.30M | $896.20M | $930.90M | $915.10M | $993.60M | $949.20M | $1.01B |
| Other Current Assets | $1.04B | $669.00M | $487.00M | $673.00M | $422.00M | $476.00M | $309.00M | $319.30M | $121.10M | $69.30M | $36.50M | $310.60M | $27.80M | $319.20M | $101.10M | $100.60M | $40.50M | $281.20M | $253.80M | $212.90M |
| Total Current Assets | $15.48B | $13.46B | $14.01B | $12.52B | $11.83B | $9.85B | $8.85B | $7.36B | $6.65B | $5.52B | $6.09B | $5.22B | $4.98B | $4.24B | $4.47B | $3.94B | $3.81B | $3.07B | $3.10B | $2.45B |
| Property Plant Equipment Net | $4.77B | $4.28B | $4.06B | $3.64B | $3.59B | $3.58B | $3.40B | $3.07B | $3.09B | $2.90B | $2.50B | $2.32B | $2.33B | $1.28B | $1.28B | $1.28B | $1.33B | $1.30B | $1.29B | $1.25B |
| Goodwill | $228.00M | $241.00M | $72.00M | $- | $- | $14.00M | $42.00M | $41.80M | $42.40M | $19.20M | $16.20M | $16.20M | $15.70M | $15.40M | $32.90M | $35.90M | $36.60M | $40.00M | $37.90M | $37.20M |
| Intangible Assets | $237.00M | $228.00M | $297.00M | $217.00M | $213.00M | $218.00M | $300.00M | $278.20M | $263.70M | $213.70M | $200.30M | $173.10M | $142.00M | $129.30M | $131.90M | $125.00M | $122.10M | $126.40M | $122.30M | $119.80M |
| Goodwill and Intangible Assets | $465.00M | $469.00M | $369.00M | $217.00M | $213.00M | $232.00M | $342.00M | $320.00M | $306.10M | $232.90M | $216.50M | $189.30M | $157.70M | $144.70M | $164.80M | $160.90M | $158.70M | $166.40M | $160.20M | $157.00M |
| Long Term Investments | $- | $1.40B | $1.46B | $1.19B | $1.17B | $708.00M | $677.00M | $557.40M | $515.40M | $499.90M | $527.30M | $558.20M | $378.70M | $315.80M | $332.80M | $189.40M | $108.30M | $190.90M | $118.50M | $164.90M |
| Tax Assets | $929.00M | $750.00M | $631.00M | $581.00M | $555.00M | $636.00M | $546.00M | $539.10M | $475.20M | $528.60M | $510.80M | $473.40M | $447.70M | $377.60M | $349.80M | $424.70M | $430.40M | $381.80M | $360.30M | $368.50M |
| Other Non-Current Assets | $1.45B | $154.00M | $-72.00M | $110.00M | $103.00M | $75.00M | $39.00M | $36.10M | $11.90M | $36.80M | $39.90M | $31.40M | $-447.70M | $-377.60M | $-349.80M | $-424.70M | $-430.40M | $-381.80M | $-360.30M | $-368.50M |
| Total Non-Current Assets | $7.61B | $7.04B | $6.44B | $5.74B | $5.63B | $5.23B | $5.00B | $4.52B | $4.40B | $4.20B | $3.79B | $3.57B | $2.86B | $1.74B | $1.78B | $1.63B | $1.60B | $1.65B | $1.57B | $1.57B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $611.70M | $544.90M | $516.70M | $588.10M | $584.20M | $527.00M | $526.30M | $530.80M |
| Total Assets | $23.08B | $20.51B | $20.45B | $18.25B | $17.46B | $15.08B | $13.85B | $11.88B | $11.05B | $9.72B | $9.88B | $8.80B | $8.45B | $6.52B | $6.77B | $6.16B | $6.00B | $5.25B | $5.19B | $4.55B |
| Account Payables | $832.00M | $798.00M | $685.00M | $699.00M | $659.00M | $536.00M | $450.00M | $336.30M | $78.00M | $297.70M | $405.50M | $367.50M | $416.10M | $383.80M | $425.80M | $350.00M | $423.00M | $353.60M | $402.50M | $311.80M |
| Short Term Debt | $332.00M | $306.00M | $290.00M | $307.00M | $270.00M | $286.00M | $249.00M | $252.10M | $220.00M | $222.40M | $216.10M | $206.20M | $201.80M | $13.70M | $30.10M | $17.60M | $20.20M | $21.10M | $30.20M | $22.30M |
| Tax Payables | $773.00M | $738.00M | $586.00M | $647.00M | $496.00M | $468.00M | $347.00M | $310.90M | $217.80M | $264.90M | $360.10M | $408.00M | $314.60M | $171.10M | $141.10M | $148.10M | $128.30M | $133.00M | $115.00M | $116.60M |
| Deferred Revenue | $- | $-16.00M | $586.00M | $647.00M | $496.00M | $468.00M | $347.00M | $310.90M | $217.80M | $264.90M | $360.10M | $408.00M | $-22.50M | $-13.70M | $-30.10M | $-17.60M | $-20.20M | $-21.10M | $-30.20M | $-22.30M |
| Other Current Liabilities | $1.69B | $1.44B | $1.62B | $694.00M | $1.08B | $975.00M | $1.18B | $1.17B | $1.10B | $649.80M | $1.04B | $417.70M | $784.20M | $756.00M | $760.50M | $712.50M | $718.50M | $591.20M | $609.50M | $594.80M |
| Total Current Liabilities | $3.63B | $3.28B | $3.18B | $2.99B | $3.00B | $2.73B | $2.58B | $2.07B | $1.84B | $1.70B | $2.02B | $1.81B | $1.72B | $1.32B | $1.36B | $1.23B | $1.29B | $1.10B | $1.16B | $1.05B |
| Long Term Debt | $1.84B | $1.88B | $1.77B | $1.68B | $1.66B | $1.73B | $1.55B | $1.42B | $1.47B | $1.33B | $925.60M | $929.90M | $964.20M | $25.60M | $869.90M | $22.30M | $20.80M | $16.30M | $11.40M | $20.50M |
| Deferred Revenue Non-Current | $- | $- | $1.72B | $1.65B | $1.63B | $1.71B | $1.53B | $1.41B | $1.45B | $1.30B | $896.00M | $902.40M | $-8.40M | $4.20M | $-23.30M | $-26.40M | $-28.20M | $-15.80M | $-39.30M | $-10.20M |
| Deferred Tax Liabilities Non-Current | $5.00M | $- | $2.00M | $4.00M | $20.00M | $46.00M | $15.00M | $16.50M | $21.90M | $22.50M | $24.60M | $27.40M | $35.90M | $21.40M | $46.80M | $48.70M | $49.00M | $32.10M | $50.70M | $30.70M |
| Other Non-Current Liabilities | $274.00M | $277.00M | $288.00M | $332.00M | $315.00M | $301.00M | $292.00M | $341.30M | $333.60M | $341.10M | $331.40M | $263.80M | $296.30M | $359.30M | $-549.80M | $291.40M | $254.20M | $- | $- | $-30.70M |
| Total Non-Current Liabilities | $2.12B | $2.15B | $2.06B | $2.02B | $2.00B | $2.08B | $1.86B | $1.78B | $1.82B | $1.69B | $1.28B | $1.22B | $27.50M | $25.60M | $23.50M | $22.30M | $20.80M | $16.30M | $11.40M | $20.50M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.23B | $380.70M | $341.70M | $340.10M | $303.20M | $265.10M | $270.30M | $247.40M |
| Total Liabilities | $5.75B | $5.43B | $5.24B | $5.01B | $5.00B | $4.81B | $4.43B | $3.85B | $3.66B | $3.39B | $3.31B | $3.03B | $2.98B | $1.73B | $1.72B | $1.59B | $1.61B | $1.38B | $1.44B | $1.31B |
| Preferred Stock | $- | $- | $10.76B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $54.00M | $54.00M | $54.00M | $54.00M | $54.00M | $54.00M | $54.00M | $53.80M | $53.80M | $53.80M | $53.80M | $53.80M | $53.80M | $53.80M | $53.80M | $53.80M | $53.80M | $53.80M | $53.80M | $53.80M |
| Retained Earnings | $4.60B | $2.37B | $4.31B | $2.23B | $3.37B | $1.64B | $2.44B | $1.17B | $1.39B | $335.00M | $1.53B | $754.30M | $1.41B | $707.80M | $1.22B | $605.20M | $1.10B | $545.40M | $972.60M | $482.50M |
| Accumulated Other Comprehensive Income Loss | $- | $13.28B | $667.00M | $13.81B | $13.01B | $10.83B | $9.85B | $8.47B | $7.74B | $6.70B | $6.97B | $-385.10M | $4.43B | $4.43B | $4.17B | $4.13B | $3.47B | $3.45B | $2.94B | $2.91B |
| Other Total Stockholders Equity | $12.67B | $-648.00M | $10.17B | $-620.00M | $-624.00M | $-622.00M | $-501.00M | $-502.50M | $-413.80M | $-426.90M | $-459.20M | $-438.90M | $-415.60M | $-407.60M | $-404.00M | $-227.90M | $-238.20M | $-182.10M | $-222.20M | $-220.50M |
| Total Stockholders Equity | $17.33B | $15.05B | $15.20B | $13.25B | $12.44B | $10.26B | $9.40B | $8.02B | $7.38B | $6.33B | $6.57B | $5.76B | $5.47B | $4.79B | $5.04B | $4.56B | $4.38B | $3.86B | $3.74B | $3.23B |
| Total Equity | $17.33B | $15.08B | $15.20B | $13.24B | $12.46B | $10.27B | $9.41B | $8.03B | $7.39B | $6.33B | $6.58B | $5.77B | $5.47B | $4.79B | $5.05B | $4.57B | $4.38B | $3.87B | $3.75B | $3.24B |
| Total Liabilities and Stockholders Equity | $23.08B | $20.51B | $20.45B | $18.25B | $17.46B | $15.08B | $13.85B | $11.88B | $11.05B | $9.72B | $9.88B | $8.80B | $7.47B | $6.52B | $6.77B | $6.16B | $6.00B | $5.25B | $5.19B | $4.55B |
| Minority Interest | $7.00M | $26.00M | $2.00M | $-5.00M | $16.00M | $14.00M | $12.00M | $10.40M | $10.90M | $400.00K | $7.80M | $4.70M | $4.90M | $3.50M | $6.60M | $5.70M | $2.20M | $4.00M | $6.70M | $7.40M |
| Total Liabilities and Total Equity | $23.08B | $20.51B | $20.45B | $18.25B | $17.46B | $15.08B | $13.85B | $11.88B | $11.05B | $9.72B | $9.88B | $8.80B | $7.47B | $6.52B | $6.77B | $6.16B | $6.00B | $5.25B | $5.19B | $4.55B |
| Total Investments | $1.29B | $1.40B | $1.64B | $1.19B | $1.17B | $708.00M | $677.00M | $557.40M | $515.40M | $499.90M | $527.30M | $558.20M | $378.70M | $315.80M | $332.80M | $189.40M | $108.30M | $190.90M | $118.50M | $164.90M |
| Total Debt | $2.17B | $2.18B | $2.06B | $1.99B | $1.93B | $2.02B | $1.80B | $1.68B | $1.69B | $1.55B | $1.14B | $1.14B | $50.00M | $39.30M | $53.60M | $39.90M | $41.00M | $37.40M | $41.60M | $42.80M |
| Net Debt | $-9.47B | $-7.30B | $-8.56B | $-7.36B | $-7.29B | $-5.28B | $-4.89B | $-3.68B | $-3.05B | $-2.20B | $-3.24B | $-2.41B | $-3.43B | $-2.68B | $-2.88B | $-2.40B | $-2.29B | $-1.49B | $-1.55B | $-925.40M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $4.60B | $4.31B | $3.37B | $2.45B | $1.39B |
| Depreciation and Amortization | $844.00M | $772.00M | $607.00M | $561.00M | $509.60M |
| Deferred Income Tax | $- | $- | $-16.00M | $-15.00M | $5.40M |
| Stock Based Compensation | $142.00M | $104.00M | $55.00M | $59.00M | $79.00M |
| Change in Working Capital | $-239.00M | $-794.00M | $73.00M | $346.00M | $-350.30M |
| Accounts Receivables | $- | $-122.00M | $-54.00M | $-30.00M | $38.40M |
| Inventory | $- | $-662.00M | $-324.00M | $-116.00M | $-157.90M |
| Accounts Payables | $- | $42.00M | $203.00M | $71.00M | $-23.70M |
| Other Working Capital | $-239.00M | $-52.00M | $248.00M | $421.00M | $-207.10M |
| Other Non Cash Items | $-211.00M | $-65.00M | $155.00M | $-8.00M | $-4.30M |
| Net Cash Provided by Operating Activities | $5.14B | $4.33B | $4.25B | $3.45B | $1.66B |
| Investments in Property Plant and Equipment | $- | $-578.00M | $-518.00M | $-532.00M | $-448.40M |
| Acquisitions Net | $-229.00M | $-288.00M | $-1.00M | $3.00M | $200.00K |
| Purchases of Investments | $-1.09B | $-52.00M | $-165.00M | $-198.00M | $-107.70M |
| Sales Maturities of Investments | $145.00M | $- | $5.00M | $6.00M | $91.40M |
| Other Investing Activities | $-17.00M | $-77.00M | $33.00M | $5.00M | $10.90M |
| Net Cash Used for Investing Activities | $-1.20B | $-995.00M | $-646.00M | $-716.00M | $-453.60M |
| Debt Repayment | $-1.00M | $-1.00M | $-261.00M | $-220.00M | $-199.00M |
| Common Stock Issued | $2.00M | $- | $- | $- | $- |
| Common Stock Repurchased | $-37.00M | $-130.00M | $-123.00M | $-158.00M | $-122.00M |
| Dividends Paid | $-2.71B | $-1.38B | $-845.00M | $-485.00M | $-485.10M |
| Other Financing Activities | $-305.00M | $-287.00M | $-1.00M | $-6.00M | $1.00M |
| Net Cash Used Provided by Financing Activities | $-3.05B | $-1.79B | $-1.24B | $-869.00M | $-810.20M |
| Effect of Forex Changes on Cash | $119.00M | $-138.00M | $159.00M | $110.00M | $-55.00M |
| Net Change in Cash | $1.02B | $1.40B | $2.53B | $1.96B | $348.50M |
| Cash at End of Period | $11.64B | $10.62B | $9.22B | $6.70B | $4.73B |
| Cash at Beginning of Period | $10.62B | $9.22B | $6.70B | $4.73B | $4.38B |
| Operating Cash Flow | $5.14B | $4.33B | $4.25B | $3.45B | $1.66B |
| Capital Expenditure | $- | $-578.00M | $-518.00M | $-532.00M | $-448.40M |
| Free Cash Flow | $5.14B | $3.58B | $3.73B | $2.92B | $1.22B |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.37B | $2.08B | $2.23B | $1.73B | $1.64B | $1.27B | $1.17B | $1.05B | $335.00M | $773.90M | $754.30M | $699.10M | $706.40M | $616.30M | $605.20M | $554.90M | $545.40M | $490.10M | $482.50M | $446.30M |
| Depreciation and Amortization | $371.00M | $344.00M | $322.00M | $321.00M | $286.00M | $293.70M | $267.30M | $257.90M | $251.70M | $233.00M | $-211.40M | $208.00M | $197.80M | $100.80M | $100.30M | $109.80M | $92.00M | $95.70M | $82.90M | $77.60M |
| Deferred Income Tax | $-5.00M | $11.00M | $-25.00M | $-15.00M | $-1.00M | $-1.20M | $-13.80M | $20.30M | $-14.90M | $-15.10M | $-13.90M | $10.90M | $-4.30M | $-25.60M | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $93.00M | $92.00M | $59.00M | $23.00M | $42.00M | $57.00M | $65.00M | $51.30M | $66.70M | $77.60M | $36.50M | $31.80M | $40.20M | $36.10M | $38.70M | $39.50M | $21.10M | $18.70M | $17.70M | $17.60M |
| Change in Working Capital | $-506.00M | $-285.00M | $-509.00M | $334.00M | $-261.00M | $280.90M | $65.10M | $-25.50M | $-324.80M | $112.30M | $-88.40M | $71.80M | $8.70M | $33.00M | $-27.10M | $165.20M | $-142.70M | $110.00M | $-108.00M | $51.80M |
| Accounts Receivables | $-79.00M | $-9.00M | $-113.00M | $43.00M | $-97.00M | $-1.00M | $-29.00M | $-70.30M | $108.70M | $-21.50M | $7.60M | $-29.00M | $16.70M | $16.20M | $- | $- | $- | $- | $- | $- |
| Inventory | $-327.00M | $-324.00M | $-338.00M | $-183.00M | $-141.00M | $-23.40M | $-92.60M | $-11.10M | $-146.80M | $-55.60M | $-104.00M | $-13.70M | $-52.60M | $-26.70M | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $-78.00M | $75.00M | $-33.00M | $197.00M | $6.00M | $108.30M | $-37.30M | $82.40M | $-106.10M | $36.40M | $-52.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-22.00M | $-27.00M | $-25.00M | $277.00M | $-29.00M | $197.00M | $224.00M | $-26.50M | $-180.60M | $153.00M | $60.50M | $114.50M | $44.60M | $43.50M | $-27.10M | $165.20M | $-142.70M | $110.00M | $-108.00M | $51.80M |
| Other Non Cash Items | $-77.00M | $1.10B | $1.25B | $694.00M | $915.00M | $532.40M | $778.60M | $560.50M | $715.60M | $626.70M | $37.30M | $41.40M | $-65.10M | $83.70M | $18.60M | $34.40M | $54.30M | $27.80M | $-31.70M | $17.70M |
| Net Cash Provided by Operating Activities | $2.24B | $2.31B | $2.13B | $2.48B | $1.78B | $1.87B | $1.58B | $1.35B | $315.00M | $1.22B | $900.70M | $1.05B | $888.00M | $869.90M | $735.70M | $903.80M | $570.10M | $742.30M | $443.40M | $611.00M |
| Investments in Property Plant and Equipment | $-257.00M | $-610.00M | $-249.00M | $-328.00M | $-190.00M | $-317.60M | $-214.40M | $-286.20M | $-162.20M | $-308.20M | $-169.80M | $-192.40M | $-119.90M | $-132.30M | $-83.70M | $-130.70M | $-84.50M | $-128.90M | $-84.40M | $-172.80M |
| Acquisitions Net | $-218.00M | $-215.00M | $-73.00M | $-1.00M | $- | $500.00K | $2.50M | $200.00K | $-4.30M | $200.00K | $100.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-28.00M | $-28.00M | $-24.00M | $-125.00M | $-40.00M | $-193.60M | $-4.40M | $-99.10M | $-8.60M | $-27.80M | $-61.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $66.00M | $- | $33.00M | $5.00M | $2.60M | $3.40M | $81.20M | $10.20M | $35.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-142.00M | $105.00M | $-13.00M | $18.00M | $-18.00M | $30.00M | $-30.00M | $50.30M | $-39.40M | $39.20M | $-15.70M | $-36.70M | $109.70M | $-53.60M | $-77.10M | $76.00M | $-80.40M | $8.50M | $-36.50M | $7.20M |
| Net Cash Used for Investing Activities | $-645.00M | $-748.00M | $-359.00M | $-403.00M | $-243.00M | $-473.10M | $-242.90M | $-253.60M | $-200.00M | $-261.60M | $-247.00M | $-229.10M | $-10.20M | $-185.90M | $-160.80M | $-54.70M | $-164.90M | $-120.40M | $-120.90M | $-165.60M |
| Debt Repayment | $-150.00M | $-1.00M | $-137.00M | $- | $-128.00M | $-100.00K | $-110.00M | $-1.50M | $-118.30M | $-200.00K | $-95.30M | $- | $-88.30M | $- | $-2.00M | $- | $-6.40M | $- | $5.90M | $- |
| Common Stock Issued | $- | $-4.00M | $4.00M | $- | $- | $- | $-101.70M | $- | $-120.10M | $- | $-95.10M | $- | $140.20M | $- | $15.00M | $- | $59.10M | $- | $3.80M | $- |
| Common Stock Repurchased | $- | $-130.00M | $141.00M | $-3.00M | $-120.00M | $500.00K | $-158.50M | $900.00K | $-123.10M | $-20.30M | $-32.80M | $-8.00M | $-51.70M | $-176.00M | $-11.90M | $-56.10M | $-52.70M | $-2.00M | $-3.20M | $-100.00K |
| Dividends Paid | $-2.65B | $-8.00M | $-1.38B | $- | $-845.00M | $- | $-485.00M | $- | $-485.10M | $- | $-482.60M | $-524.00M | $-953.90M | $- | $-399.30M | $- | $-356.10M | $- | $-834.10M | $- |
| Other Financing Activities | $1.00M | $-134.00M | $4.00M | $-135.00M | $-6.00M | $-112.00M | $-2.90M | $-77.80M | $-4.40M | $-108.40M | $-3.20M | $429.10M | $-3.60M | $800.00K | $-2.50M | $3.50M | $-3.40M | $3.00M | $-6.30M | $-4.80M |
| Net Cash Used Provided by Financing Activities | $-2.80B | $-277.00M | $-1.52B | $-138.00M | $-1.10B | $-112.10M | $-756.90M | $-79.30M | $-730.90M | $-128.90M | $-613.90M | $-102.90M | $-1.10B | $-175.20M | $-415.70M | $-52.60M | $-418.60M | $1.00M | $-837.70M | $-4.90M |
| Effect of Forex Changes on Cash | $33.00M | $15.00M | $-153.00M | $8.00M | $151.00M | $78.00M | $32.00M | $-41.10M | $-13.90M | $6.30M | $26.80M | $31.60M | $21.20M | $-31.60M | $-44.70M | $9.90M | $-44.40M | $-5.50M | $45.50M | $35.20M |
| Net Change in Cash | $9.48B | $1.28B | $124.00M | $1.93B | $597.00M | $1.34B | $618.90M | $982.40M | $-633.90M | $852.50M | $66.60M | $751.70M | $-198.50M | $477.20M | $114.50M | $806.40M | $-57.80M | $617.40M | $-469.70M | $475.70M |
| Cash at End of Period | $9.48B | $10.62B | $9.35B | $9.22B | $7.29B | $6.70B | $5.35B | $4.73B | $3.75B | $4.38B | $3.53B | $3.46B | $2.71B | $2.91B | $2.43B | $2.32B | $1.51B | $1.57B | $951.90M | $1.42B |
| Cash at Beginning of Period | $- | $9.35B | $9.22B | $7.29B | $6.70B | $5.35B | $4.73B | $3.75B | $4.38B | $3.53B | $3.47B | $2.71B | $2.91B | $2.43B | $2.32B | $1.51B | $1.57B | $951.90M | $1.42B | $945.80M |
| Operating Cash Flow | $2.24B | $2.31B | $2.13B | $2.48B | $1.78B | $1.87B | $1.58B | $1.35B | $315.00M | $1.22B | $900.70M | $1.05B | $888.00M | $869.90M | $735.70M | $903.80M | $570.10M | $742.30M | $443.40M | $611.00M |
| Capital Expenditure | $-257.00M | $-610.00M | $-249.00M | $-328.00M | $-190.00M | $-317.60M | $-214.40M | $-286.20M | $-162.20M | $-308.20M | $-169.80M | $-192.40M | $-119.90M | $-132.30M | $-83.70M | $-130.70M | $-84.50M | $-128.90M | $-84.40M | $-172.80M |
| Free Cash Flow | $1.99B | $1.70B | $1.88B | $2.15B | $1.59B | $1.56B | $1.36B | $1.06B | $152.80M | $915.90M | $730.90M | $859.70M | $768.10M | $737.60M | $652.00M | $773.10M | $485.60M | $613.40M | $359.00M | $438.20M |
Hermès International Société en commandite par actions Dividends
Explore Hermès International Société en commandite par actions's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.11%
Dividend Payout Ratio
58.77%
Dividend Paid & Capex Coverage Ratio
1.90x
Hermès International Société en commandite par actions Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $3.5 | $3.5 | February 17, 2025 | February 18, 2025 | February 19, 2025 | |
| $11.5 | $11.5 | May 02, 2024 | May 03, 2024 | May 06, 2024 | |
| $3.5 | $3.5 | February 13, 2024 | February 14, 2024 | February 15, 2024 | |
| $9.5 | $9.5 | April 25, 2023 | April 26, 2023 | April 27, 2023 | |
| $3.5 | $3.5 | February 20, 2023 | February 21, 2023 | February 22, 2023 | |
| $5.5 | $5.5 | April 25, 2022 | April 26, 2022 | April 27, 2022 | |
| $2.8 | $2.5 | February 21, 2022 | February 22, 2022 | February 23, 2022 | |
| $3.05 | $3.05 | May 06, 2021 | May 07, 2021 | May 10, 2021 | |
| $1.5 | $1.5 | March 02, 2021 | March 03, 2021 | March 04, 2021 | |
| $3.05 | $3.05 | April 28, 2020 | April 29, 2020 | April 30, 2020 | February 26, 2020 |
| $1.5 | $1.5 | March 03, 2020 | March 04, 2020 | March 05, 2020 | February 26, 2020 |
| $3.05 | $3.05 | June 07, 2019 | June 10, 2019 | June 11, 2019 | March 20, 2019 |
| $1.5 | $1.5 | February 20, 2019 | February 21, 2019 | February 22, 2019 | February 08, 2019 |
| $2.6 | $2.6 | June 07, 2018 | June 08, 2018 | June 11, 2018 | March 21, 2018 |
| $1.5 | $1.5 | February 20, 2018 | February 21, 2018 | February 22, 2018 | February 08, 2018 |
| $2.25 | $2.25 | June 08, 2017 | June 09, 2017 | June 12, 2017 | March 22, 2017 |
| $1.5 | $1.5 | February 22, 2017 | February 23, 2017 | February 24, 2017 | February 08, 2017 |
| $1.85 | $1.85 | June 02, 2016 | June 03, 2016 | June 06, 2016 | March 23, 2016 |
| $1.5 | $1.5 | February 24, 2016 | February 25, 2016 | February 26, 2016 | February 10, 2016 |
| $1.45 | $1.45 | June 04, 2015 | June 05, 2015 | June 08, 2015 | March 25, 2015 |
Hermès International Société en commandite par actions News
Read the latest news about Hermès International Société en commandite par actions, including recent articles, headlines, and updates.
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