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STOCKS

Federated Hermes (FHI)

NYSE:FHI

FHI

Federated Hermes

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FHI Statistics

Federated Hermes (FHI) Ratios

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139 Followers

Federated Hermes Ratios

FHI's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, FHI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.70	2.51	2.53	2.07	2.17
Quick Ratio	2.70	2.51	2.89	2.42	2.57
Cash Ratio	1.74	1.33	1.31	0.86	1.14
Solvency Ratio	0.31	0.34	1.47	1.33	1.45
Operating Cash Flow Ratio	1.20	1.09	1.26	0.63	1.41
Short-Term Operating Cash Flow Coverage	20.76	0.00	17.61	9.77	23.56
Net Current Asset Value	$ -152.61M	$ -227.02M	$ -261.94M	$ -344.72M	$ -348.50M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.18	0.11	0.04
Debt-to-Equity Ratio	0.42	0.41	0.35	0.20	0.07
Debt-to-Capital Ratio	0.30	0.29	0.26	0.17	0.06
Long-Term Debt-to-Capital Ratio	0.29	0.24	0.25	0.17	0.06
Financial Leverage Ratio	1.90	1.86	1.93	1.81	1.81
Debt Service Coverage Ratio	10.34	25.64	11.54	15.20	18.25
Interest Coverage Ratio	28.54	30.96	30.42	205.19	156.14
Debt to Market Cap	0.14	0.12	0.12	0.07	0.03
Interest Debt Per Share	5.98	5.61	4.40	2.41	0.81
Net Debt to EBITDA	-0.10	0.17	0.07	-0.03	-0.51
Profitability Margins
Gross Profit Margin	100.00%	65.00%	64.54%	59.05%	65.24%
EBIT Margin	24.16%	24.90%	21.95%	29.07%	30.98%
EBITDA Margin	25.53%	26.57%	28.48%	30.47%	30.94%
Operating Profit Margin	22.15%	24.08%	23.29%	28.17%	28.87%
Pretax Profit Margin	23.38%	25.56%	21.18%	28.94%	30.80%
Net Profit Margin	16.44%	18.58%	16.56%	20.78%	22.53%
Continuous Operations Profit Margin	16.45%	18.94%	16.22%	20.94%	23.20%
Net Income Per EBT	70.31%	72.69%	78.21%	71.83%	73.17%
EBT Per EBIT	105.57%	106.14%	90.92%	102.74%	106.67%
Return on Assets (ROA)	12.87%	14.22%	11.85%	13.39%	15.84%
Return on Equity (ROE)	24.50%	26.50%	22.90%	24.26%	28.70%
Return on Capital Employed (ROCE)	20.13%	21.36%	19.10%	20.96%	23.29%
Return on Invested Capital (ROIC)	14.03%	15.69%	14.33%	14.87%	17.24%
Return on Tangible Assets	28.18%	33.77%	29.53%	36.13%	41.90%
Earnings Yield	8.22%	10.53%	7.69%	7.68%	11.72%
Efficiency Ratios
Receivables Turnover	23.35	12.94	15.38	13.51	13.67
Payables Turnover	0.00	6.38	6.94	8.32	8.15
Inventory Turnover	0.00	0.00	-5.45	-5.53	-4.75
Fixed Asset Turnover	12.53	12.38	11.24	8.38	8.29
Asset Turnover	0.78	0.77	0.72	0.64	0.70
Working Capital Turnover Ratio	3.53	3.89	4.24	4.34	5.36
Cash Conversion Cycle	15.63	-28.99	-95.80	-82.85	-94.89
Days of Sales Outstanding	15.63	28.21	23.73	27.02	26.71
Days of Inventory Outstanding	0.00	0.00	-66.92	-65.99	-76.83
Days of Payables Outstanding	0.00	57.20	52.61	43.88	44.76
Operating Cycle	15.63	28.21	-43.19	-38.97	-50.13
Cash Flow Ratios
Operating Cash Flow Per Share	4.36	3.72	3.78	1.82	3.87
Free Cash Flow Per Share	4.36	3.62	3.73	1.71	3.73
CapEx Per Share	0.00	0.09	0.05	0.11	0.14
Free Cash Flow to Operating Cash Flow	1.00	0.97	0.99	0.94	0.96
Dividend Paid and CapEx Coverage Ratio	1.88	2.94	3.17	1.47	1.69
Capital Expenditure Coverage Ratio	0.00	39.40	74.10	16.35	27.65
Operating Cash Flow Coverage Ratio	0.75	0.68	0.89	0.76	4.98
Operating Cash Flow to Sales Ratio	0.21	0.19	0.22	0.13	0.26
Free Cash Flow Yield	10.61%	10.70%	10.26%	4.55%	12.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.17	9.50	13.00	13.01	8.54
Price-to-Sales (P/S) Ratio	2.00	1.76	2.15	2.70	1.92
Price-to-Book (P/B) Ratio	2.98	2.52	2.98	3.16	2.45
Price-to-Free Cash Flow (P/FCF) Ratio	9.42	9.34	9.74	21.99	7.74
Price-to-Operating Cash Flow Ratio	9.42	9.11	9.61	20.64	7.46
Price-to-Earnings Growth (PEG) Ratio	3.45	0.34	-3.00	-0.88	0.41
Price-to-Fair Value	2.98	2.52	2.98	3.16	2.45
Enterprise Value Multiple	7.73	6.82	7.63	8.85	5.71
EV to EBITDA	7.73	6.82	7.63	8.85	5.71
EV to Sales	1.97	1.81	2.17	2.70	1.77
EV to Free Cash Flow	9.30	9.59	9.84	21.93	7.11
EV to Operating Cash Flow	9.30	9.35	9.70	20.59	6.86
Tangible Book Value Per Share	0.23	-0.75	-1.19	-1.67	-1.50
Shareholders’ Equity Per Share	13.79	13.45	12.19	11.90	11.79
Tax and Other Ratios
Effective Tax Rate	0.30	0.26	0.23	0.28	0.25
Revenue Per Share	20.55	19.19	16.86	13.89	15.02
Net Income Per Share	3.38	3.57	2.79	2.89	3.38
Tax Burden	0.70	0.73	0.78	0.72	0.73
Interest Burden	0.97	1.03	0.97	1.00	0.99
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.29	0.12	0.12	0.14	0.11
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.03	0.02
Income Quality	1.29	1.02	1.38	0.63	1.11

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