OTC · Financial Statements

Hermes International Societe en commandite par actions Unsponsored ADR (HESAY) Financial Statements

$143.40 OTC: HESAY Market Cap $150.20B

Hermes International Societe en commandite par actions Unsponsored ADR most recently reported annual revenue of $16.0B, net profit of $4.5B, revenue has compounded at 20.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.0B$11.6B$13.4B$15.2B$16.0B
Operating Profit$3.5B$4.7B$5.7B$6.2B$6.4B
Net Profit$2.4B$3.4B$4.3B$4.6B$4.5B
EPS$2.33$3.21$4.11$4.39$4.14
Op Margin39.3%40.5%42.1%40.5%40.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.8B$17.5B$20.4B$23.1B$24.3B
Total Liabilities$4.4B$5.0B$5.2B$5.8B$5.5B
Cash$6.7B$9.2B$10.6B$11.6B$12.2B
Borrowings$1.8B$1.9B$2.1B$2.2B$2.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.5B$4.3B$4.3B$5.1B$5.4B
Investing Cash Flow$-1.2B$-1.2B$-1.6B$-3.3B$-2.3B
Financing Cash Flow$-164.0M$-131.0M$-140.0M$-342.0M$-339.0M
Net Cash Flow$2.0B$2.5B$1.4B$1.0B$597.0M
Free Cash Flow$2.9B$3.7B$3.8B$5.1B$4.2B

Valuation & Return Ratios

MetricValue
PEG Ratio36.27
EV / EBITDA14.94
FCF Yield3.54%
Quick Ratio3.78
Interest Coverage126.66
Return 1Y-40.79%
Return 3Y-20.62%
Return 5Y7.02%

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