Federated Hermes Statistics
Total Valuation
FHI has a market cap or net worth of $3.94 billion. The enterprise value is $3.56 billion.
Important Dates
The last earnings date was Thursday, January 29, 2026, after market close.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
FHI has 73.91 million shares outstanding. The number of shares has decreased by -5.45% in one year.
| Current Share Class | 73.90M |
| Shares Outstanding | 73.91M |
| Shares Change (YoY) | -5.45% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 4.29% |
| Owned by Institutions (%) | 92.29% |
| Float | 70.69M |
Valuation Ratios
The trailing PE ratio is 10.39 and the forward PE ratio is 10.35. FHI's PEG ratio is 0.54.
| PE Ratio | 10.39 |
| Forward PE | 10.35 |
| PS Ratio | 2.22 |
| Forward PS | 2.05 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 295.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.54 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.25 |
| EV / Sales | 1.98 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 6.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.75 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | n/a |
| Interest Coverage | 40.36 |
Financial Efficiency
Return on equity (ROE) is 34.30% and return on invested capital (ROIC) is 39.82%.
| Return on Equity (ROE) | 34.30% |
| Return on Assets (ROA) | 14.89% |
| Return on Invested Capital (ROIC) | 39.82% |
| Return on Capital Employed (ROCE) | 26.83% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | $900,332 |
| Profits Per Employee | $192,600 |
| Employee Count | 2,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FHI has paid $133.43 million in taxes.
| Income Tax | 133.43M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has increased by +34.99% in the last 52 weeks. The beta is 0.73, so FHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +34.99% |
| 50-Day Moving Average | 52.01 |
| 200-Day Moving Average | 48.64 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 609,338 |
Short Selling Information
The latest short interest is 2.76 million, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 2.18M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 3.90% |
| Short Ratio (days to cover) | 5.27 |
Income Statement
In the last 12 months, FHI had revenue of $1.80 billion and earned $385.20 million in profits. Earnings per share was $5.13.
| Revenue | 1.80B |
| Gross Profit | 1.22B |
| Operating Income | 513.88M |
| Pretax Income | 547.53M |
| Net Income | 385.20M |
| EBITDA | 536.13M |
| EBIT | 513.88M |
| Earnings Per Share (EPS) | $5.13 |
Full Income StatementBalance Sheet
The company has $724.30 million in cash and $348.37 million in debt, with a net cash position of $375.93 million or $5.09 per share.
| Cash & Cash Equivalents | 724.30M |
| Total Debt | 348.37M |
| Net Cash | 375.93M |
| Net Cash Per Share | $5.09 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 16.22 |
| Working Capital | 549.65M |
Full Balance SheetMargins
Gross margin is 67.92%, with operating and profit margins of 28.54% and 22.40%.
| Gross Margin | 67.92% |
| Operating Margin | 28.54% |
| Pretax Margin | 30.41% |
| Profit Margin | 22.40% |
| EBITDA Margin | 29.77% |
| EBIT Margin | 28.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | -39.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.52% |
| Buyback Yield | 5.45% |
| Shareholder Yield | 8.00% |
| Earnings Yield | 9.78% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for FHI is $51.20, which is -3.90% lower than the current price. The consensus rating is "Hold".
| Price Target | $51.20 |
| Price Target Difference | -3.90% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 1.78% |
| EPS Growth Forecast (5Y) | 5.79% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
