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Federated Hermes, Inc. (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 $4.21B. The enterprise value is $3.92B.
Market Cap$4.21B
Enterprise Value$3.92B

Share Statistics

Federated Hermes has 77,537,865 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,537,865
Owned by Insiders4.08%
Owned by Institutions18.36%

Financial Efficiency

Federated Hermes’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 24.39%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)24.39%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee900.33K
Profits Per Employee201.65K
Employee Count2,000
Asset Turnover0.81
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Federated Hermes is 10.6. Federated Hermes’s PEG ratio is 0.15.
PE Ratio10.6
PS Ratio2.17
PB Ratio3.27
Price to Fair Value3.27
Price to FCF0.00
Price to Operating Cash Flow30.05
PEG Ratio0.15

Income Statement

In the last 12 months, Federated Hermes had revenue of 1.80B and earned 403.30M in profits. Earnings per share was 5.37.
Revenue1.80B
Gross Profit1.37B
Operating Income513.88M
Pretax Income547.53M
Net Income403.30M
EBITDA513.88M
Earnings Per Share (EPS)5.37

Cash Flow

In the last 12 months, operating cash flow was 136.15M and capital expenditures -3.19M, giving a free cash flow of 132.96M billion.
Operating Cash Flow136.15M
Free Cash Flow132.96M
Free Cash Flow per Share1.71

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

Beta0.50
52-Week Price Change44.73%
50-Day Moving Average52.48
200-Day Moving Average48.68
Relative Strength Index (RSI)58.70
Average Volume (3m)598.39K

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 2.31, with Debt / Equity ratio of 29.10%
Current Ratio2.31
Quick Ratio2.31
Debt to Market Cap0.09
Net Debt to EBITDA-0.73
Interest Coverage Ratio0.00

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 6.88, with an EV/FCF ratio of 0.00.
EV to Sales1.96
EV to EBITDA6.88
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Federated Hermes has $724.30M in cash and marketable securities with $348.37M in debt, giving a net cash position of $375.93M billion.
Cash & Marketable Securities$724.30M
Total Debt$348.37M
Net Cash$375.93M
Net Cash Per Share$4.85
Tangible Book Value Per Share$1.06

Margins

Gross margin is 69.18%, with operating margin of 28.54%, and net profit margin of 22.40%.
Gross Margin69.18%
Operating Margin28.54%
Pretax Margin30.41%
Net Profit Margin22.40%
EBITDA Margin28.54%
EBIT Margin28.54%

Analyst Forecast

The average price target for Federated Hermes is $55.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$55.67
Price Target Upside2.52% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast9.32%
EPS Growth Forecast53.51%

Scores

Smart Score6
AI Score