Hermès International Société en commandite par actions (HESAY) Financials

HESAY Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 28.6 billion 6.4 billion
June 30, 2025 25.7 billion 6.1 billion
March 31, 2025 ? ?
Dec. 31, 2024 24.0 billion 6.0 billion

HESAY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 2.7 billion ?
June 30, 2025 2.4 billion 130.8 million
March 31, 2025 ? ?
Dec. 31, 2024 3.3 billion 51.0 million

HESAY Net Income
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DateNet Income
Dec. 31, 2025 2.7 billion
June 30, 2025 2.6 billion
March 31, 2025 ?
Dec. 31, 2024 2.3 billion

HESAY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 14.4 billion 39.9 million 2.7 billion
June 30, 2025 12.2 billion 35.4 million 2.4 billion
March 31, 2025 - - -
Dec. 31, 2024 12.1 billion 63.5 million 2.2 billion

HESAY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 1.2 billion
June 30, 2025 1.2 billion
March 31, 2025 1.1 billion
Dec. 31, 2024 1.1 billion

HESAY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 1.1 billion - 2.1 billion -
June 30, 2025 299.4 million - 2.3 billion -
March 31, 2025 - - 611.7 million 611.7 million
Dec. 31, 2024 267.6 million - 2.1 billion -

HESAY Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 9.3 billion 2.6 billion
June 30, 2025 9.5 billion 2.8 billion
March 31, 2025 1.9 billion 600.8 million
Dec. 31, 2024 8.0 billion 2.4 billion

HESAY

Price: $181.40

52 week price:
181.40
294.72

Dividend Yield: 2.21%

5-year range yield:
0.25%
2.21%

Forward Dividend Yield: 1.14%

Payout Ratio: 99.10%

Payout Ratio Range:
0.02%
172.87%

Dividend Per Share: 2.12 USD

Earnings Per Share: 5.08 USD

P/E Ratio: 39.43

Exchange: PNK

Sector: Consumer Cyclical

Industry: Luxury Goods

Country: France

Volume: 24034

Ebitda: 2.4 billion

Market Capitalization: 199.9 billion

Average Dividend Frequency: 2

Years Paying Dividends: 17

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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