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Federated Hermes (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 $3.99B. The enterprise value is $3.34B.
Market Cap$3.99B
Enterprise Value$3.34B

Share Statistics

Federated Hermes has 77,551,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,551,060
Owned by Insiders3.96%
Owned by Institutions1.00%

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 11.4. Federated Hermes’s PEG ratio is ―.
PE Ratio11.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.98
Price to FCF0.00
Price to Operating Cash Flow10.83
PEG Ratio

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 Profit1.09B
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 -908.00K, giving a free cash flow of 345.91M billion.
Operating Cash Flow346.82M
Free Cash Flow345.91M
Free Cash Flow per Share4.46

Dividends & Yields

Federated Hermes pays an annual dividend of $0.34, resulting in a dividend yield of 2.56%
Dividend Per Share$0.34
Dividend Yield2.56%
Payout Ratio35.70%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change58.57%
50-Day Moving Average45.47
200-Day Moving Average41.09
Relative Strength Index (RSI)72.84
Average Volume (3m)598.17K

Important Dates

Federated Hermes upcoming earnings date is Oct 23, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateAug 08, 2025

Financial Position

Federated Hermes as a current ratio of 2.70, with Debt / Equity ratio of 22.07%
Current Ratio2.70
Quick Ratio2.70
Debt to Market Cap0.11
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 9.41.
EV to Sales1.97
EV to EBITDA7.73
EV to Free Cash Flow9.41
EV to Operating Cash Flow9.30

Balance Sheet

Federated Hermes has $541.83M in cash and marketable securities with $459.10M in debt, giving a net cash position of -$82.73M billion.
Cash & Marketable Securities$541.83M
Total Debt$459.10M
Net Cash-$82.73M
Net Cash Per Share-$1.07
Tangible Book Value Per Share$0.23

Margins

Gross margin is 33.30%, with operating margin of 22.15%, and net profit margin of 16.44%.
Gross Margin33.30%
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 $48.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$48.75
Price Target Upside-4.17% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast5.92%
EPS Growth Forecast54.93%

Scores

Smart Score7
AI Score81.65
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