TipRanks
Federated Hermes (FHI)
NYSE:FHI
Want to see FHI full AI Analyst Report?

Federated Hermes (FHI) Stock Statistics & Valuation Metrics

170 Followers

Total Valuation

Federated Hermes has a market cap or net worth of $4.22B. The enterprise value is $4.09B.
Market Cap$4.22B
Enterprise Value$4.09B

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 Insiders4.29%
Owned by Institutions0.30%

Financial Efficiency

Federated Hermes’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 16.97%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)16.97%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee861.15K
Profits Per Employee184.20K
Employee Count2,091
Asset Turnover0.79
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Federated Hermes is 10.4. Federated Hermes’s PEG ratio is 0.15.
PE Ratio10.4
PS Ratio2.17
PB Ratio3.27
Price to FCF13.27
Price to Operating Cash Flow10.91
PEG Ratio0.15

Income Statement

In the last 12 months, Federated Hermes had revenue of 1.80B and earned 403.30M in profits. Earnings per share was 5.37.
Revenue1.80B
Gross Profit1.22B
Operating Income513.88M
Pretax Income547.53M
Net Income403.30M
EBITDA536.14M
Earnings Per Share (EPS)5.37

Cash Flow

In the last 12 months, operating cash flow was 373.99M and capital expenditures -10.20M, giving a free cash flow of 363.79M billion.
Operating Cash Flow373.99M
Free Cash Flow363.79M
Free Cash Flow per Share4.87

Dividends & Yields

Federated Hermes pays an annual dividend of $0.38, resulting in a dividend yield of 2.55%
Dividend Per Share$0.38
Dividend Yield2.55%
Payout Ratio26.77%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.59
52-Week Price Change11.28%
50-Day Moving Average60.64
200-Day Moving Average56.65
Relative Strength Index (RSI)39.52
Average Volume (3m)660.38K

Important Dates

Federated Hermes upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 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-0.24
Interest Coverage Ratio40.36

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 7.06, with an EV/FCF ratio of 12.84.
EV to Sales2.10
EV to EBITDA7.06
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 72.38%, with operating margin of 28.54%, and net profit margin of 22.40%.
Gross Margin72.38%
Operating Margin28.54%
Pretax Margin30.41%
Net Profit Margin22.40%
EBITDA Margin29.77%
EBIT Margin28.54%

Analyst Forecast

The average price target for Federated Hermes is $63.16, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$63.16
Price Target Upside-3.41% Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast15.25%
EPS Growth Forecast19.43%

Scores

Smart Score9
AI Score―