NYSE : FHI
Federated Hermes, Inc. — Key statistics
Financials · Asset Management · United States
Last price 58.48 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.16B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.12B |
| Enterprise Value | 4.03B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 70.44M |
| Shares Outstanding | 70.45M |
| Shares Change (YoY) | -5.11% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 95.61% |
| Float | 67.98M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 10.57 |
| Forward PE | 9.86 |
| PS Ratio | 2.09 |
| Forward PS | 2.02 |
| PB Ratio | 3.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | 1.32 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 10.07 |
| EV / Sales | 2.05 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 7.36 |
| EV / FCF | 10.46 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.48 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.28 |
| Interest Coverage | 43.13 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 31.03% |
| Return on Assets (ROA) | 14.74% |
| Return on Invested Capital (ROIC) | 29.70% |
| Return on Capital Employed (ROCE) | 25.29% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | $943,039 |
| Profits Per Employee | $191,585 |
| Employee Count | 2,091 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 145.13M |
| Effective Tax Rate | 25.63% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +22.65% |
| 50-Day Moving Average | 58.59 |
| 200-Day Moving Average | 57.40 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 823,535 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.29M |
| Short Previous Month | 4.43M |
| Short % of Shares Out | 6.08% |
| Short % of Float | 6.31% |
| Short Ratio (days to cover) | 5.32 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.97B |
| Gross Profit | 1.37B |
| Operating Income | 548.19M |
| Pretax Income | 566.20M |
| Net Income | 400.60M |
| EBITDA | 573.53M |
| EBIT | 548.19M |
| Earnings Per Share (EPS) | $5.53 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 580.27M |
| Total Debt | 494.89M |
| Net Cash | 85.38M |
| Net Cash Per Share | $1.21 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 18.32 |
| Working Capital | 442.95M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 405.11M |
| Capital Expenditures | -19.55M |
| Depreciation & Amortization | 25.34M |
| Net Borrowing | n/a |
| Free Cash Flow | 385.55M |
| FCF Per Share | $5.47 |
Margins
| Measure | Value |
|---|
| Gross Margin | 69.28% |
| Operating Margin | 27.80% |
| Pretax Margin | 28.71% |
| Profit Margin | 21.28% |
| EBITDA Margin | 29.09% |
| EBIT Margin | 27.80% |
| FCF Margin | 19.55% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 11.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.47% |
| FCF Payout Ratio | 27.77% |
| Buyback Yield | 5.11% |
| Shareholder Yield | 7.71% |
| Earnings Yield | 9.46% |
| FCF Yield | 9.36% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $59.14 |
| Price Target Difference | 1.13% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.37% |
| EPS Growth Forecast (3Y) | 9.46% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 18, 2000 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |