Federated Hermes, Inc. (FHI)
NYSE: FHI · Real-Time Price · USD
51.41
+0.37 (0.72%)
Aug 5, 2025, 4:00 PM - Market closed

Federated Hermes Statistics

Total Valuation

FHI has a market cap or net worth of $3.80 billion. The enterprise value is $3.65 billion.

Market Cap3.80B
Enterprise Value 3.65B

Important Dates

The last earnings date was Thursday, July 31, 2025, after market close.

Earnings Date Jul 31, 2025
Ex-Dividend Date Aug 8, 2025

Share Statistics

FHI has 73.92 million shares outstanding. The number of shares has decreased by -5.14% in one year.

Current Share Class 73.91M
Shares Outstanding 73.92M
Shares Change (YoY) -5.14%
Shares Change (QoQ) -3.19%
Owned by Insiders (%) 4.59%
Owned by Institutions (%) 87.13%
Float 70.49M

Valuation Ratios

The trailing PE ratio is 11.38 and the forward PE ratio is 11.25. FHI's PEG ratio is 0.69.

PE Ratio 11.38
Forward PE 11.25
PS Ratio 2.37
Forward PS 2.16
PB Ratio 3.41
P/TBV Ratio n/a
P/FCF Ratio 13.69
P/OCF Ratio 13.72
PEG Ratio 0.69
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 13.16.

EV / Earnings 10.44
EV / Sales 2.17
EV / EBITDA 7.44
EV / EBIT 7.80
EV / FCF 13.16

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.36.

Current Ratio 3.37
Quick Ratio 3.15
Debt / Equity 0.36
Debt / EBITDA 0.90
Debt / FCF 1.66
Interest Coverage 36.87

Financial Efficiency

Return on equity (ROE) is 32.24% and return on invested capital (ROIC) is 18.10%.

Return on Equity (ROE) 32.24%
Return on Assets (ROA) 14.41%
Return on Invested Capital (ROIC) 18.10%
Return on Capital Employed (ROCE) 24.33%
Revenue Per Employee $811,546
Profits Per Employee $168,887
Employee Count2,072
Asset Turnover 0.83
Inventory Turnover n/a

Taxes

In the past 12 months, FHI has paid $127.04 million in taxes.

Income Tax 127.04M
Effective Tax Rate 25.32%

Stock Price Statistics

The stock price has increased by +51.43% in the last 52 weeks. The beta is 0.71, so FHI's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +51.43%
50-Day Moving Average 45.11
200-Day Moving Average 41.32
Relative Strength Index (RSI) 79.79
Average Volume (20 Days) 692,905

Short Selling Information

The latest short interest is 2.42 million, so 3.27% of the outstanding shares have been sold short.

Short Interest 2.42M
Short Previous Month 2.75M
Short % of Shares Out 3.27%
Short % of Float 3.43%
Short Ratio (days to cover) 3.86

Income Statement

In the last 12 months, FHI had revenue of $1.68 billion and earned $349.93 million in profits. Earnings per share was $4.52.

Revenue1.68B
Gross Profit 1.12B
Operating Income 468.53M
Pretax Income 363.70M
Net Income 349.93M
EBITDA 490.85M
EBIT 468.53M
Earnings Per Share (EPS) $4.52
Full Income Statement

Balance Sheet

The company has $607.48 million in cash and $460.50 million in debt, giving a net cash position of $146.98 million or $1.99 per share.

Cash & Cash Equivalents 607.48M
Total Debt 460.50M
Net Cash 146.98M
Net Cash Per Share $1.99
Equity (Book Value) 1.28B
Book Value Per Share 15.07
Working Capital 534.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $276.94 million and capital expenditures $765,000, giving a free cash flow of $277.70 million.

Operating Cash Flow 276.94M
Capital Expenditures 765,000
Free Cash Flow 277.70M
FCF Per Share $3.76
Full Cash Flow Statement

Margins

Gross margin is 66.62%, with operating and profit margins of 27.86% and 21.67%.

Gross Margin 66.62%
Operating Margin 27.86%
Pretax Margin 29.84%
Profit Margin 21.67%
EBITDA Margin 29.19%
EBIT Margin 27.86%
FCF Margin 16.51%

Dividends & Yields

This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 2.65%.

Dividend Per Share $1.36
Dividend Yield 2.65%
Dividend Growth (YoY) -40.37%
Years of Dividend Growth 2
Payout Ratio 28.77%
Buyback Yield 5.14%
Shareholder Yield 7.79%
Earnings Yield 9.21%
FCF Yield 7.31%
Dividend Details

Analyst Forecast

The average price target for FHI is $45.57, which is -11.36% lower than the current price. The consensus rating is "Buy".

Price Target $45.57
Price Target Difference -11.36%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 2.59%
EPS Growth Forecast (5Y) 12.61%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 18, 2000. It was a forward split with a ratio of 1.5:1.

Last Split Date Jul 18, 2000
Split Type Forward
Split Ratio 1.5:1

Scores

FHI has an Altman Z-Score of 4.76 and a Piotroski F-Score of 6.

Altman Z-Score 4.76
Piotroski F-Score 6