As of June 30, 2026, Hermes Testing Solutions Inc. carries a market capitalization of 25.50B, placing it among publicly traded companies globally. Its enterprise value stands at 24.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.50B |
| Enterprise Value | 24.59B |
Hermes Testing Solutions Inc.'s next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
As of June 30, 2026, Hermes Testing Solutions Inc. has 5.82M shares outstanding.
| Shares Outstanding | 5.82M |
These figures are as of June 30, 2026.
| PB Ratio | 14.00 |
| P/TBV Ratio | 14.06 |
As of June 30, 2026, Hermes Testing Solutions Inc. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.15, indicating elevated leverage, while an interest coverage ratio of 453.53 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.16 |
| Quick Ratio | 0.97 |
| Debt / Equity | 8.15 |
| Interest Coverage | 453.53 |
Over the twelve months ended June 30, 2026, Hermes Testing Solutions Inc. recorded 81.80M in income tax expense. That works out to an effective tax rate of 19.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.
| Income Tax | 81.80M |
| Effective Tax Rate | 19.85 |
As of the close on October 22, 2026, Hermes Testing Solutions Inc.'s stock has gained approximately 503.82% over the past 52 weeks. The 50-day moving average sits at 4,354.40, while the 200-day moving average is 3,204.06.
| 52-Week Price Change | 503.82% |
| 50-Day Moving Average | 4,354.40 |
| 200-Day Moving Average | 3,204.06 |
These figures cover the twelve months ended June 30, 2026.
| Gross Profit | 654.57M |
| Pretax Income | 412.00M |
As of June 30, 2026, Hermes Testing Solutions Inc. holds 1.06B in cash and equivalents against 148.56M in total debt, resulting in a net debt position of -1.06B. Total book value stands at 1.82B, with working capital of 1.27B providing operational flexibility.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 148.56M |
| Net Debt | -1.06B |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 312.87 |
| Working Capital | 1.27B |
Over the twelve months ended June 30, 2026, Hermes Testing Solutions Inc. posted a gross margin of 54.54, reflecting its pricing power and cost economics. The operating margin of 34.13 and net profit margin of 27.51 provide insight into operational efficiency.
| Gross Margin | 54.54 |
| Operating Margin | 34.13 |
| Pretax Margin | 34.33 |
| Profit Margin | 27.51 |
Hermes Testing Solutions Inc.'s most recent stock split took place on November 13, 2025 with a 198:203 split ratio.
| Last Split Date | 11/13/2025 |
| Split Ratio | 198:203 |
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