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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 $3.26B. The enterprise value is $3.15B.
Market Cap$3.26B
Enterprise Value$3.15B

Share Statistics

Federated Hermes has 81,302,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,302,970
Owned by Insiders4.05%
Owned by Institutions1.06%

Financial Efficiency

Federated Hermes’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 14.03%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)14.03%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee816.05K
Profits Per Employee134.22K
Employee Count2,000
Asset Turnover0.78
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Federated Hermes is 12.17. Federated Hermes’s PEG ratio is 3.45.
PE Ratio12.17
PS Ratio1.96
PB Ratio2.98
Price to Fair Value2.98
Price to FCF9.42
Price to Operating Cash Flow9.42
PEG Ratio3.45

Income Statement

In the last 12 months, Federated Hermes had revenue of 1.63B and earned 268.31M in profits. Earnings per share was 3.52.
Revenue1.63B
Gross Profit1.63B
Operating Income361.47M
Pretax Income381.61M
Net Income268.31M
EBITDA416.70M
Earnings Per Share (EPS)3.52

Cash Flow

In the last 12 months, operating cash flow was 346.82M and capital expenditures 64.00K, giving a free cash flow of 346.89M billion.
Operating Cash Flow346.82M
Free Cash Flow346.89M
Free Cash Flow per Share4.27

Dividends & Yields

Federated Hermes pays an annual dividend of $0.34, resulting in a dividend yield of 3.09%
Dividend Per Share$0.34
Dividend Yield3.09%
Payout Ratio63.07%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change31.00%
50-Day Moving Average38.68
200-Day Moving Average37.67
Relative Strength Index (RSI)58.64
Average Volume (3m)1.06M

Important Dates

Federated Hermes upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 08, 2025

Financial Position

Federated Hermes as a current ratio of 2.70, with Debt / Equity ratio of 24.33%
Current Ratio2.70
Quick Ratio2.70
Debt to Market Cap0.14
Net Debt to EBITDA-0.10
Interest Coverage Ratio28.54

Taxes

In the past 12 months, Federated Hermes has paid 113.18M in taxes.
Income Tax113.18M
Effective Tax Rate0.30

Enterprise Valuation

Federated Hermes EV to EBITDA ratio is 7.73, with an EV/FCF ratio of 9.30.
EV to Sales1.97
EV to EBITDA7.73
EV to Free Cash Flow9.30
EV to Operating Cash Flow9.30

Balance Sheet

Federated Hermes has $541.83M in cash and marketable securities with $348.17M in debt, giving a net cash position of -$193.66M billion.
Cash & Marketable Securities$541.83M
Total Debt$348.17M
Net Cash-$193.66M
Net Cash Per Share-$2.38
Tangible Book Value Per Share$0.23

Margins

Gross margin is 77.56%, with operating margin of 22.15%, and net profit margin of 16.44%.
Gross Margin77.56%
Operating Margin22.15%
Pretax Margin23.38%
Net Profit Margin16.44%
EBITDA Margin25.53%
EBIT Margin24.16%

Analyst Forecast

The average price target for Federated Hermes is $40.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.71
Price Target Upside1.52% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast2.32%
EPS Growth Forecast1.08%

Scores

Smart Score8
AI Score80.25
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