EURONEXT:RMS
Hermès
- Stock
Last Close
2,391.00
02/05 08:36
Market Cap
220.35B
Beta: 0.75
Volume Today
11.20K
Avg: 61.30K
PE Ratio
53.66
PFCF: 51.82
Dividend Yield
0.64%
Payout:34.84%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 858.80M - | 972.60M 13.25% | 1.10B 13.13% | 1.22B 11.02% | 1.41B 15.06% | 1.53B 8.73% | 1.39B 9.34% | 2.45B 76.56% | 3.37B 37.65% | 4.31B 28.01% | |
depreciation and amortization | 145.90M - | 178.60M 22.41% | 201.80M 12.99% | 201.10M 0.35% | 405.80M 101.79% | 443.40M 9.27% | 509.60M 14.93% | 561M 10.09% | 607M 8.20% | 772M 27.18% | |
deferred income tax | 66.60M - | 45.70M 31.38% | -62.90M 237.64% | -25.30M 59.78% | -24.70M 2.37% | -29M 17.41% | 5.40M 118.62% | -15M 377.78% | -16M 6.67% | -14M 12.50% | |
stock based compensation | 38.50M - | 36.40M 5.45% | 60.60M 66.48% | 74.80M 23.43% | 72M 3.74% | 114.10M 58.47% | 118M 3.42% | 122M 3.39% | 65M 46.72% | 104M 60% | |
change in working capital | -105.10M - | -21.80M 79.26% | 56.10M 357.34% | -10.50M 118.72% | -78.60M 648.57% | 23.90M 130.41% | -350.30M 1,565.69% | 346M 198.77% | 73M 78.90% | -794M 1,187.67% | |
accounts receivables | 61.60M - | -56.80M 192.21% | 16.20M 128.52% | -12.30M 175.93% | -13.90M 13.01% | 38.40M 376.26% | -30M 178.13% | -54M 80% | |||
inventory | -74.40M - | 5.60M 107.53% | 37.80M 575% | -26.70M 170.63% | -66.30M 148.31% | -159.60M 140.72% | -157.90M 1.07% | -116M 26.54% | -324M 179.31% | ||
accounts payables | -48.90M - | 15.50M 131.70% | 19.50M 25.81% | -3.80M 119.49% | -16.10M 323.68% | -23.70M 47.20% | 71M 399.58% | 203M 185.92% | |||
other working capital | -30.70M - | -40.10M 30.62% | 59.60M 248.63% | -19.50M 132.72% | 3.80M 119.49% | 213.50M 5,518.42% | -207.10M 197.00% | 421M 303.28% | 248M 41.09% | ||
other non cash items | 28.70M - | -25.80M 189.90% | 118M 557.36% | 144M 22.03% | 160.10M 11.18% | 44.20M 72.39% | -4.30M 109.73% | -8M 86.05% | 155M 2,037.50% | 62M 60% | |
net cash provided by operating activities | 966.80M - | 1.19B 22.64% | 1.47B 24.31% | 1.61B 8.94% | 1.94B 20.83% | 2.12B 9.52% | 1.66B 21.70% | 3.45B 107.48% | 4.25B 23.15% | 4.44B 4.45% | |
investments in property plant and equipment | -244.70M - | -213.30M 12.83% | -215.20M 0.89% | -216M 0.37% | -312.30M 44.58% | -478M 53.06% | -448.40M 6.19% | -532M 18.64% | -518M 2.63% | -859M 65.83% | |
acquisitions net | 45.60M - | 10.40M 77.19% | 18.10M 74.04% | 3.60M 80.11% | 69.10M 1,819.44% | 300K 99.57% | 200K 33.33% | 3M 1,400% | -1M 133.33% | -288M 28,700% | |
purchases of investments | -45.80M - | -14.40M 68.56% | -36.30M 152.08% | -147.60M 306.61% | -88.40M 40.11% | -89.40M 1.13% | -107.70M 20.47% | -198M 83.84% | -165M 16.67% | -52M 68.48% | |
sales maturities of investments | 200K - | 17.80M 8,800% | 32.30M 81.46% | 10.70M 66.87% | 69.10M 545.79% | 35M 49.35% | 91.40M 161.14% | 6M 93.44% | 5M 16.67% | -1M 120% | |
other investing activites | -24.50M - | -41.80M 70.61% | -18.50M 55.74% | 2.60M 114.05% | 23.20M 792.31% | 23.50M 1.29% | 10.90M 53.62% | 5M 54.13% | 33M 560% | 93M 181.82% | |
net cash used for investing activites | -314.80M - | -241.30M 23.35% | -219.60M 8.99% | -346.70M 57.88% | -239.30M 30.98% | -508.60M 112.54% | -453.60M 10.81% | -716M 57.85% | -646M 9.78% | -1.11B 71.36% | |
debt repayment | -1.50M - | -2.20M 46.67% | -5.80M 163.64% | -1.80M 68.97% | -182.50M 10,038.89% | -300K 99.84% | -300K 0% | -8M 2,566.67% | -261M 3,162.50% | -1M 99.62% | |
common stock issued | 5M - | 300K 94% | 114.60M 38,100% | 189.70M 65.53% | 242.20M 27.68% | -202.80M 183.73% | -198.70M 2.02% | -213M 7.20% | -277M - | ||
common stock repurchased | -3.50M - | -5.20M 48.57% | -108.80M 1,992.31% | -187.90M 72.70% | -59.70M 68.23% | -53.10M 11.06% | -122.20M 130.13% | -158M 29.30% | -123M 22.15% | -130M 5.69% | |
dividends paid | -285.10M - | -311.90M 9.40% | -356M 14.14% | -399.30M 12.16% | -430M 7.69% | -482.60M 12.23% | -485.10M 0.52% | -485M 0.02% | -845M 74.23% | -1.38B 62.84% | |
other financing activites | -9.80M - | -517.70M 5,182.65% | -600K 99.88% | -1.90M 216.67% | -770.40M 40,447.37% | -4M 99.48% | -3.90M 2.50% | -5M 28.21% | -8M 60% | -10M 25% | |
net cash used provided by financing activities | -299.90M - | -836.70M 178.99% | -471.20M 43.68% | -590.90M 25.40% | -1.20B 103.15% | -742.80M 38.12% | -810.20M 9.07% | -869M 7.26% | -1.24B 42.35% | -1.79B 45.03% | |
effect of forex changes on cash | 47.40M - | 40M 15.61% | -34.50M 186.25% | -76.30M 121.16% | 52.80M 169.20% | 33.10M 37.31% | -55M 266.16% | 110M 300% | 159M 44.55% | -138M 186.79% | |
net change in cash | 399.60M - | 149.60M 62.56% | 748.60M 400.40% | 591.90M 20.93% | 553.40M 6.50% | 905.10M 63.55% | 348.50M 61.50% | 1.96B 463.36% | 2.53B 28.81% | 1.40B 44.64% | |
cash at beginning of period | 1.02B - | 1.42B 39.10% | 1.57B 10.52% | 2.32B 47.65% | 2.91B 25.52% | 3.48B 19.49% | 4.38B 26.02% | 4.73B 7.95% | 6.70B 41.48% | 9.22B 37.77% | |
cash at end of period | 1.42B - | 1.57B 10.52% | 2.32B 47.65% | 2.91B 25.52% | 3.47B 19.01% | 4.38B 26.52% | 4.73B 7.95% | 6.70B 41.48% | 9.22B 37.77% | 10.63B 15.18% | |
operating cash flow | 966.80M - | 1.19B 22.64% | 1.47B 24.31% | 1.61B 8.94% | 1.94B 20.83% | 2.12B 9.52% | 1.66B 21.70% | 3.45B 107.48% | 4.25B 23.15% | 4.44B 4.45% | |
capital expenditure | -244.70M - | -213.30M 12.83% | -215.20M 0.89% | -216M 0.37% | -312.30M 44.58% | -478M 53.06% | -448.40M 6.19% | -532M 18.64% | -518M 2.63% | -859M 65.83% | |
free cash flow | 722.10M - | 972.40M 34.66% | 1.26B 29.44% | 1.39B 10.40% | 1.63B 17.14% | 1.65B 1.17% | 1.22B 26.20% | 2.92B 140.25% | 3.73B 27.84% | 3.58B 4.07% |
All numbers in EUR (except ratios and percentages)