HERMES INTERNATIONAL (HESAF) Financials
HESAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 20.4 billion | 5.2 billion |
| 2023-06-30 | 18.3 billion | 5.0 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 17.5 billion | 5.0 billion |
HESAF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.6 billion | 45.0 million |
| 2023-06-30 | 1.9 billion | 59.0 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 2.1 billion | 23.0 million |
HESAF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.1 billion |
| 2023-06-30 | 2.2 billion |
| 2023-03-31 | ? |
| 2022-12-31 | 1.7 billion |
HESAF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 10.6 billion | - | 2.0 billion |
| 2023-06-30 | 9.3 billion | - | 1.9 billion |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 9.2 billion | - | 1.9 billion |
HESAF Shares Outstanding
HESAF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 664.0 million | - | - | - |
| 2023-06-30 | 249.0 million | - | - | - |
| 2023-03-31 | 124.5 million | - | - | - |
| 2022-12-31 | 328.0 million | - | - | - |
HESAF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 6.7 billion | 1.9 billion |
| 2023-06-30 | 6.7 billion | 2.2 billion |
| 2023-03-31 | - | - |
| 2022-12-31 | 6.1 billion | 2.1 billion |
HESAF
Price: $2,473.75
Dividend Yield: 0.01%
Forward Dividend Yield: 1.90%
Payout Ratio: 104.05%
Dividend Per Share: 46.45 USD
Earnings Per Share: 44.12 USD
P/E Ratio: 53.19
Exchange: PNK
Sector: Consumer Cyclical
Industry: Luxury Goods
Market Capitalization: 265.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 29.27%
DGR5: 30.00%
DGR10: 30.00%