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STOCKS

Federated Hermes, Inc. (FHI)

:FHI

FHI

Federated Hermes

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Federated Hermes (FHI) Ratios

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Federated Hermes Ratios

FHI's free cash flow for Q1 2025 was $0.76. For the 2025 fiscal year, FHI's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.69	2.51	2.53	2.07	2.17
Quick Ratio	2.69	2.51	2.89	2.42	2.57
Cash Ratio	2.69	1.33	1.31	0.86	1.14
Solvency Ratio	0.66	0.34	1.47	1.33	1.45
Operating Cash Flow Ratio	1.54	1.09	1.26	0.63	1.41
Short-Term Operating Cash Flow Coverage	0.00	0.00	17.61	9.77	23.56
Net Current Asset Value	$ 33.51M	$ -227.02M	$ -261.94M	$ -344.72M	$ -348.50M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.22	0.18	0.11	0.04
Debt-to-Equity Ratio	0.22	0.41	0.35	0.20	0.07
Debt-to-Capital Ratio	0.18	0.29	0.26	0.17	0.06
Long-Term Debt-to-Capital Ratio	0.18	0.24	0.25	0.17	0.06
Financial Leverage Ratio	1.36	1.86	1.93	1.81	1.81
Debt Service Coverage Ratio	60.68	25.64	11.54	15.20	18.25
Interest Coverage Ratio	74.10	30.96	30.42	205.19	156.14
Debt to Market Cap	0.09	0.12	0.12	0.07	0.03
Interest Debt Per Share	4.65	5.61	4.40	2.41	0.81
Net Debt to EBITDA	-0.51	0.17	0.07	-0.03	-0.51
Profitability Margins
Gross Profit Margin	33.30%	65.00%	64.54%	59.05%	65.24%
EBIT Margin	22.24%	24.90%	21.95%	29.07%	30.98%
EBITDA Margin	30.49%	26.57%	28.48%	30.47%	30.94%
Operating Profit Margin	28.01%	24.08%	23.29%	28.17%	28.87%
Pretax Profit Margin	29.84%	25.56%	21.18%	28.94%	30.80%
Net Profit Margin	21.90%	18.58%	16.56%	20.78%	22.53%
Continuous Operations Profit Margin	16.54%	18.94%	16.22%	20.94%	23.20%
Net Income Per EBT	73.38%	72.69%	78.21%	71.83%	73.17%
EBT Per EBIT	106.53%	106.14%	90.92%	102.74%	106.67%
Return on Assets (ROA)	17.11%	14.22%	11.85%	13.39%	15.84%
Return on Equity (ROE)	28.41%	26.50%	22.90%	24.26%	28.70%
Return on Capital Employed (ROCE)	24.46%	21.36%	19.10%	20.96%	23.29%
Return on Invested Capital (ROIC)	22.14%	15.69%	14.33%	14.87%	17.24%
Return on Tangible Assets	38.98%	33.77%	29.53%	36.13%	41.90%
Earnings Yield	9.80%	10.53%	7.69%	7.68%	11.72%
Efficiency Ratios
Receivables Turnover	0.00	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	0.00	12.38	11.24	8.38	8.29
Asset Turnover	0.78	0.77	0.72	0.64	0.70
Working Capital Turnover Ratio	4.02	3.89	4.24	4.34	5.36
Cash Conversion Cycle	0.00	-28.99	-95.80	-82.85	-94.89
Days of Sales Outstanding	0.00	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	0.00	28.21	-43.19	-38.97	-50.13
Cash Flow Ratios
Operating Cash Flow Per Share	4.55	3.72	3.78	1.82	3.87
Free Cash Flow Per Share	4.53	3.62	3.73	1.71	3.73
CapEx Per Share	0.01	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	1.85	2.94	3.17	1.47	1.69
Capital Expenditure Coverage Ratio	381.96	39.40	74.10	16.35	27.65
Operating Cash Flow Coverage Ratio	1.00	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	8.88%	10.70%	10.26%	4.55%	12.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.20	9.50	13.00	13.01	8.54
Price-to-Sales (P/S) Ratio	2.32	1.76	2.15	2.70	1.92
Price-to-Book (P/B) Ratio	2.38	2.52	2.98	3.16	2.45
Price-to-Free Cash Flow (P/FCF) Ratio	11.26	9.34	9.74	21.99	7.74
Price-to-Operating Cash Flow Ratio	10.83	9.11	9.61	20.64	7.46
Price-to-Earnings Growth (PEG) Ratio	0.38	0.34	-3.00	-0.88	0.41
Price-to-Fair Value	2.38	2.52	2.98	3.16	2.45
Enterprise Value Multiple	7.09	6.82	7.63	8.85	5.71
Enterprise Value	3.63B	2.91B	3.14B	3.51B	2.56B
EV to EBITDA	7.09	6.82	7.63	8.85	5.71
EV to Sales	2.16	1.81	2.17	2.70	1.77
EV to Free Cash Flow	10.51	9.59	9.84	21.93	7.11
EV to Operating Cash Flow	10.48	9.35	9.70	20.59	6.86
Tangible Book Value Per Share	20.68	-0.75	-1.19	-1.67	-1.50
Shareholders’ Equity Per Share	20.68	13.45	12.19	11.90	11.79
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.23	0.28	0.25
Revenue Per Share	22.04	19.19	16.86	13.89	15.02
Net Income Per Share	4.83	3.57	2.79	2.89	3.38
Tax Burden	0.73	0.73	0.78	0.72	0.73
Interest Burden	1.34	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	0.32	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	1.18	1.02	1.38	0.63	1.11

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