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Total Valuation
Federated Hermes has a market cap or net worth of $4.70B. The enterprise value is $4.09K.
Market Cap$4.70B
Enterprise Value$4.09K
Share Statistics
Federated Hermes has 74,651,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,651,280
Owned by Insiders4.30%
Owned by Institutions18.37%
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 Employee866.09K
Profits Per Employee184.20K
Employee Count2,091
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Federated Hermes is 11.6. Federated Hermes’s PEG ratio is 0.15.
PE Ratio11.6
PS Ratio2.16
PB Ratio3.27
Price to Fair Value3.27
Price to FCF13.27
Price to Operating Cash Flow12.12
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 373.99M and capital expenditures -4.16M, giving a free cash flow of 369.83M billion.
Operating Cash Flow373.99M
Free Cash Flow369.83M
Free Cash Flow per Share4.95
Dividends & Yields
Federated Hermes pays an annual dividend of $0.38, resulting in a dividend yield of 2.29%
Dividend Per Share$0.38
Dividend Yield2.29%
Payout Ratio27.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change20.57%
50-Day Moving Average58.44
200-Day Moving Average54.29
Relative Strength Index (RSI)63.17
Average Volume (3m)582.52K
Important Dates
Federated Hermes upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Federated Hermes as a current ratio of 41.26, with Debt / Equity ratio of 36.08%
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 $420.61M in cash and marketable securities with $451.94M in debt, giving a net cash position of -$31.33M billion.
Cash & Marketable Securities$420.61M
Total Debt$451.94M
Net Cash-$31.33M
Net Cash Per Share-$0.42
Tangible Book Value Per Share$1.06
Margins
Gross margin is 71.62%, with operating margin of 29.54%, and net profit margin of 22.27%.
Gross Margin71.62%
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 $66.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$66.35
Price Target Upside14.55% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast15.25%
EPS Growth Forecast19.43%