Federated Hermes(DE:3KC)
€57.50+0.50 (+1.77%)
DE:3KC
Federated Hermes financials statements
€57.50
At close:+0.50 (+1.77%)
Federated Hermes (3KC) Ratios
0 Followers
Federated Hermes Ratios
DE:3KC's free cash flow for Q3 2026 was $120.24M. For the 2026 fiscal year, DE:3KC's free cash flow was decreased by $-13.94M and operating cash flow was $134.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.75 | 2.70 | 2.51 | 2.53 | 2.07 |
| Quick Ratio | 2.75 | 2.70 | 2.51 | 2.53 | 2.07 |
| Cash Ratio | 1.85 | 1.74 | 1.33 | 1.31 | 0.86 |
| Solvency Ratio | 0.44 | 0.31 | 0.34 | 0.29 | 0.36 |
| Operating Cash Flow Ratio | 0.95 | 1.20 | 1.09 | 1.26 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -102.07M | $ -152.61M | $ -227.02M | $ -261.94M | $ -281.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.22 | 0.22 | 0.22 | 0.17 |
| Debt-to-Equity Ratio | 0.38 | 0.42 | 0.41 | 0.43 | 0.31 |
| Debt-to-Capital Ratio | 0.28 | 0.30 | 0.29 | 0.30 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.24 | 0.24 | 0.25 | 0.17 |
| Financial Leverage Ratio | 1.86 | 1.90 | 1.86 | 1.93 | 1.81 |
| Debt Service Coverage Ratio | 31.63 | 0.00 | 25.64 | 29.33 | 163.75 |
| Interest Coverage Ratio | 40.36 | 0.00 | 30.96 | 30.42 | 205.19 |
| Debt to Market Cap | 0.09 | 0.11 | 0.12 | 0.11 | 0.06 |
| Interest Debt Per Share | 6.25 | 5.82 | 5.61 | 5.41 | 3.72 |
| Net Debt to EBITDA | -0.23 | -0.10 | 0.17 | 0.29 | 0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.92% | 66.88% | 65.00% | 64.54% | 59.05% |
| EBIT Margin | 28.54% | 24.16% | 24.90% | 25.47% | 28.17% |
| EBITDA Margin | 29.77% | 25.53% | 26.57% | 27.42% | 30.47% |
| Operating Profit Margin | 28.54% | 22.15% | 24.08% | 23.29% | 28.17% |
| Pretax Profit Margin | 30.41% | 23.38% | 25.56% | 21.18% | 28.94% |
| Net Profit Margin | 22.40% | 16.44% | 18.58% | 16.56% | 20.78% |
| Continuous Operations Profit Margin | 23.00% | 16.45% | 18.94% | 16.22% | 20.94% |
| Net Income Per EBT | 73.66% | 70.31% | 72.69% | 78.21% | 71.83% |
| EBT Per EBIT | 106.55% | 105.57% | 106.14% | 90.92% | 102.74% |
| Return on Assets (ROA) | 18.09% | 12.87% | 14.22% | 11.85% | 13.39% |
| Return on Equity (ROE) | 33.69% | 24.50% | 26.50% | 22.90% | 24.26% |
| Return on Capital Employed (ROCE) | 26.83% | 20.13% | 21.36% | 19.10% | 20.96% |
| Return on Invested Capital (ROIC) | 20.08% | 14.03% | 15.69% | 14.48% | 15.02% |
| Return on Tangible Assets | 38.57% | 28.18% | 33.77% | 29.53% | 36.13% |
| Earnings Yield | 10.31% | 8.22% | 10.53% | 7.69% | 7.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.06 | 15.37 | 12.94 | 15.38 | 13.51 |
| Payables Turnover | 0.00 | 5.56 | 6.38 | 6.94 | 8.32 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 14.93 | 12.53 | 12.38 | 11.24 | 8.38 |
| Asset Turnover | 0.81 | 0.78 | 0.77 | 0.72 | 0.64 |
| Working Capital Turnover Ratio | 3.46 | 3.53 | 3.89 | 4.24 | 4.34 |
| Cash Conversion Cycle | 18.20 | -41.89 | -28.99 | -28.88 | -16.86 |
| Days of Sales Outstanding | 18.20 | 23.75 | 28.21 | 23.73 | 27.02 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 65.65 | 57.20 | 52.61 | 43.88 |
| Operating Cycle | 18.20 | 23.75 | 28.21 | 23.73 | 27.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.96 | 4.36 | 3.72 | 3.78 | 1.82 |
| Free Cash Flow Per Share | 3.92 | 4.31 | 3.62 | 3.73 | 1.71 |
| Dividend Paid and CapEx Coverage Ratio | 2.76 | 1.84 | 2.94 | 3.17 | 1.47 |
| Capital Expenditure Coverage Ratio | 107.66 | 86.12 | 39.40 | 74.10 | 16.35 |
| Operating Cash Flow Coverage Ratio | 0.65 | 0.75 | 0.68 | 0.72 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.21 | 0.19 | 0.22 | 0.13 |
| Free Cash Flow Yield | 7.53% | 10.49% | 10.70% | 10.26% | 4.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.70 | 12.73 | 9.50 | 13.00 | 13.01 |
| Price-to-Sales (P/S) Ratio | 2.17 | 2.00 | 1.76 | 2.15 | 2.70 |
| Price-to-Book (P/B) Ratio | 3.27 | 2.98 | 2.52 | 2.98 | 3.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.27 | 9.53 | 9.34 | 9.74 | 21.99 |
| Price-to-Operating Cash Flow Ratio | 13.15 | 9.42 | 9.11 | 9.61 | 20.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -2.55 | 0.34 | -3.00 | -0.88 |
| Enterprise Value Multiple | 7.06 | 7.73 | 6.82 | 8.15 | 9.16 |
| Enterprise Value | 3.78B | 3.22B | 2.91B | 3.23B | 3.63B |
| EV to EBITDA | 7.06 | 7.73 | 6.82 | 8.15 | 9.16 |
| EV to Sales | 2.10 | 1.97 | 1.81 | 2.23 | 2.79 |
| EV to Free Cash Flow | 12.85 | 9.41 | 9.59 | 10.11 | 22.69 |
| EV to Operating Cash Flow | 12.73 | 9.30 | 9.35 | 9.97 | 21.31 |
| Tangible Book Value Per Share | 1.06 | 0.23 | -0.75 | -1.19 | -0.99 |
| Shareholders’ Equity Per Share | 15.94 | 13.79 | 13.45 | 12.19 | 11.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.30 | 0.26 | 0.23 | 0.28 |
| Revenue Per Share | 23.98 | 20.55 | 19.19 | 16.86 | 13.89 |
| Net Income Per Share | 5.37 | 3.38 | 3.57 | 2.79 | 2.89 |
| Tax Burden | 0.74 | 0.70 | 0.73 | 0.78 | 0.72 |
| Interest Burden | 1.07 | 0.97 | 1.03 | 0.83 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.38 | 0.12 | 0.12 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 |
| Income Quality | 0.77 | 1.29 | 1.02 | 1.38 | 0.63 |
Currency in USD
