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Federated Hermes (FHI)
NYSE:FHI

Federated Hermes (FHI) Stock Statistics & Valuation Metrics

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Total Valuation

Federated Hermes has a market cap or net worth of $4.33B. The enterprise value is $4.29B.
Market Cap$4.33B
Enterprise Value$4.29B

Share Statistics

Federated Hermes has 75,965,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,965,670
Owned by Insiders4.27%
Owned by Institutions22.16%

Financial Efficiency

Federated Hermes’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 17.67%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)17.67%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee905.49K
Profits Per Employee192.58K
Employee Count2,000
Asset Turnover0.79
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Federated Hermes is 9.7. Federated Hermes’s PEG ratio is 0.15.
PE Ratio9.7
PS Ratio2.16
PB Ratio3.27
Price to Fair Value3.27
Price to FCF13.27
Price to Operating Cash Flow14.14
PEG Ratio0.15

Income Statement

In the last 12 months, Federated Hermes had revenue of 1.81B and earned 403.30M in profits. Earnings per share was 5.37.
Revenue1.81B
Gross Profit1.33B
Operating Income535.00M
Pretax Income547.53M
Net Income403.30M
EBITDA582.52M
Earnings Per Share (EPS)5.37

Cash Flow

In the last 12 months, operating cash flow was 297.35M and capital expenditures -5.92M, giving a free cash flow of 291.43M billion.
Operating Cash Flow297.35M
Free Cash Flow291.43M
Free Cash Flow per Share3.84

Dividends & Yields

Federated Hermes pays an annual dividend of $0.34, resulting in a dividend yield of 2.46%
Dividend Per Share$0.34
Dividend Yield2.46%
Payout Ratio27.77%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change48.13%
50-Day Moving Average54.14
200-Day Moving Average50.16
Relative Strength Index (RSI)58.43
Average Volume (3m)703.69K

Important Dates

Federated Hermes upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Federated Hermes as a current ratio of 41.26, with Debt / Equity ratio of 38.18%
Current Ratio41.26
Quick Ratio41.26
Debt to Market Cap0.09
Net Debt to EBITDA-0.22
Interest Coverage Ratio42.02

Taxes

In the past 12 months, Federated Hermes has paid 133.43M in taxes.
Income Tax133.43M
Effective Tax Rate0.24

Enterprise Valuation

Federated Hermes EV to EBITDA ratio is 6.50, with an EV/FCF ratio of 12.84.
EV to Sales2.09
EV to EBITDA6.50
EV to Free Cash Flow12.84
EV to Operating Cash Flow12.72

Balance Sheet

Federated Hermes has $725.64M in cash and marketable securities with $457.01M in debt, giving a net cash position of $268.64M billion.
Cash & Marketable Securities$725.64M
Total Debt$457.01M
Net Cash$268.64M
Net Cash Per Share$3.54
Tangible Book Value Per Share$1.06

Margins

Gross margin is 68.63%, with operating margin of 29.54%, and net profit margin of 22.27%.
Gross Margin68.63%
Operating Margin29.54%
Pretax Margin30.23%
Net Profit Margin22.27%
EBITDA Margin32.17%
EBIT Margin30.94%

Analyst Forecast

The average price target for Federated Hermes is $56.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$56.75
Price Target Upside-0.42% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast9.32%
EPS Growth Forecast53.51%

Scores

Smart Score9
AI Score