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Federated Hermes (FHI)
NYSE:FHI
US Market

Federated Hermes (FHI) Financial Statements

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Federated Hermes Financial Overview

Federated Hermes's market cap is currently $3.13B. The company's EPS TTM is $3.237; its P/E ratio is 11.83; and it has a dividend yield of 3.17%. Federated Hermes is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.94. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.61B$ 1.45B$ 1.30B$ 1.45B$ 1.33B
Gross Profit$ 1.05B$ 933.10M$ 767.96M$ 944.87M$ 884.75M
Operating Income$ 387.55M$ 336.80M$ 366.27M$ 418.15M$ 347.93M
EBITDA$ 427.60M$ 411.80M$ 396.28M$ 448.08M$ 375.93M
Net Income$ 298.98M$ 239.50M$ 270.29M$ 326.36M$ 272.34M
Balance Sheet
Cash & Short-Term Investments$ 560.67M$ 521.75M$ 426.67M$ 438.77M$ 340.63M
Total Assets$ 2.10B$ 2.02B$ 2.02B$ 2.06B$ 1.88B
Total Debt$ 457.94M$ 365.98M$ 223.35M$ 75.00M$ 100.00M
Net Debt$ 74.76M$ 29.19M$ -9.98M$ -226.82M$ -149.17M
Total Liabilities$ 947.75M$ 912.97M$ 904.17M$ 923.84M$ 838.85M
Stockholders' Equity$ 1.13B$ 1.05B$ 1.11B$ 1.14B$ 1.04B
Cash Flow
Free Cash Flow$ 303.92M$ 319.58M$ 159.96M$ 359.74M$ 319.89M
Operating Cash Flow$ 311.83M$ 323.95M$ 170.38M$ 373.24M$ 334.94M
Investing Cash Flow$ -30.61M$ -32.36M$ 10.82M$ -24.82M$ -94.68M
Financing Cash Flow$ -243.09M$ -168.51M$ -249.47M$ -295.14M$ -152.68M
Currency in USD

Federated Hermes Earnings and Revenue History

Federated Hermes Debt to Assets

Federated Hermes Cash Flow

Federated Hermes Forecast EPS vs Actual EPS

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