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Federated Hermes, Inc. (FHI)
NYSE:FHI
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Federated Hermes (FHI) Stock Statistics & Valuation Metrics

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Total Valuation

Federated Hermes has a market cap or net worth of $4.38B. The enterprise value is $4.19B.
Market Cap$4.38B
Enterprise Value$4.19B

Share Statistics

Federated Hermes has 75,903,656 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,903,656
Owned by Insiders4.25%
Owned by Institutions21.90%

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 10.5. Federated Hermes’s PEG ratio is 0.15.
PE Ratio10.5
PS Ratio2.16
PB Ratio3.27
Price to Fair Value3.27
Price to FCF13.27
Price to Operating Cash Flow13.43
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 311.89M and capital expenditures -9.79M, giving a free cash flow of 302.10M billion.
Operating Cash Flow311.89M
Free Cash Flow302.10M
Free Cash Flow per Share3.98

Dividends & Yields

Federated Hermes pays an annual dividend of $0.38, resulting in a dividend yield of 2.46%
Dividend Per Share$0.38
Dividend Yield2.46%
Payout Ratio27.77%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change39.83%
50-Day Moving Average55.94
200-Day Moving Average52.95
Relative Strength Index (RSI)60.50
Average Volume (3m)817.75K

Important Dates

Federated Hermes upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Federated Hermes as a current ratio of 41.26, with Debt / Equity ratio of 37.41%
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 $645.42M in cash and marketable securities with $450.51M in debt, giving a net cash position of $194.91M billion.
Cash & Marketable Securities$645.42M
Total Debt$450.51M
Net Cash$194.91M
Net Cash Per Share$2.57
Tangible Book Value Per Share$1.06

Margins

Gross margin is 69.98%, with operating margin of 29.54%, and net profit margin of 22.27%.
Gross Margin69.98%
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 $55.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$55.00
Price Target Upside-2.98% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast12.27%
EPS Growth Forecast45.13%

Scores

Smart Score7
AI Score