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Federated Hermes (FHI) Financials

Federated Hermes logo
$41.96 -0.47 (-1.11%)
Closing price 05/28/2025 03:59 PM Eastern
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$43.06 +1.10 (+2.61%)
As of 08:00 AM Eastern
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Annual Income Statements for Federated Hermes

Annual Income Statements for Federated Hermes

This table shows Federated Hermes' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 268 299 239 270 326 272 220 291 209 170
Consolidated Net Income / (Loss)		 268 305 235 272 336 277 222 295 222 172
Net Income / (Loss) Continuing Operations		 268 305 235 272 336 277 222 295 222 172
Total Pre-Tax Income 		382 411 306 376 446 365 296 352 341 275
Total Revenue		 1,632 1,610 1,446 1,300 1,448 1,327 1,136 1,103 1,143 927
Net Interest Income / (Expense)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 1,632 1,610 1,446 1,300 1,448 1,327 1,136 1,103 1,143 927
Other Non-Interest Income		 1,632 1,610 1,446 1,300 1,448 1,327 1,136 1,103 1,143 -
Total Non-Interest Expense		 1,271 1,222 1,109 934 1,030 979 805 761 808 647
Salaries and Employee Benefits		 540 563 513 532 503 442 355 289 296 287
Net Occupancy & Equipment Expense		 132 129 121 120 104 98 75 61 59 54
Marketing Expense		 39 38 33 27 20 34 32 24 28 27
Other Operating Expenses		 558 491 442 255 403 404 344 387 425 279
Nonoperating Income / (Expense), net		 20 24 -31 10 28 17 -34 10 5.25 -4.54
Income Tax Expense		 113 107 72 104 110 88 74 57 119 103
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.12 5.80 -4.93 2.02 9.66 4.79 2.00 3.56 13 2.18
Basic Earnings per Share		 $3.23 $3.40 $2.65 $2.77 $3.25 $2.69 $2.18 $2.87 $2.03 $1.62
Weighted Average Basic Shares Outstanding		 81.31M 84.45M 89.28M 92.02M 99.06M 101.20M 101.10M 97.41M 99.12M 100.48M
Diluted Earnings per Share		 $3.23 $3.40 $2.65 $2.75 $3.23 $2.69 $2.18 $2.87 $2.03 $1.62
Weighted Average Diluted Shares Outstanding		 81.31M 84.45M 89.28M 92.02M 99.06M 101.20M 101.10M 97.41M 99.12M 100.48M
Weighted Average Basic & Diluted Shares Outstanding		 81.31M 84.45M 89.28M 92.02M 99.06M 101.20M 101.10M 97.41M 99.12M 100.48M
Cash Dividends to Common per Share		 $2.21 $1.11 $1.08 $1.08 $2.08 $1.08 $1.06 $1.00 $2.00 $1.00

Quarterly Income Statements for Federated Hermes

This table shows Federated Hermes' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 101 85 88 21 75 82 75 72 70 56 69
Consolidated Net Income / (Loss)		 104 84 90 19 75 86 74 73 71 62 68
Net Income / (Loss) Continuing Operations		 104 84 90 19 75 86 74 73 71 62 68
Total Pre-Tax Income 		136 112 123 43 104 117 101 101 92 75 89
Total Revenue		 424 425 408 403 396 391 403 433 382 374 381
Net Interest Income / (Expense)		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Non-Interest Income		 424 425 408 403 396 391 403 433 382 374 381
Other Non-Interest Income		 424 - - 403 396 - - 433 382 - 381
Total Non-Interest Expense		 292 314 297 362 298 289 301 335 297 310 284
Salaries and Employee Benefits		 143 137 136 131 137 128 139 160 137 124 127
Net Occupancy & Equipment Expense		 34 34 34 33 32 31 32 33 33 31 30
Marketing Expense		 8.13 12 9.60 10 7.58 14 7.89 8.94 7.57 11 9.92
Other Operating Expenses		 106 131 118 188 122 116 122 133 120 144 118
Nonoperating Income / (Expense), net		 4.27 1.91 11 1.94 5.44 15 -0.42 2.16 7.31 11 -7.57
Income Tax Expense		 32 28 32 23 29 31 27 28 21 14 22
Net Income / (Loss) Attributable to Noncontrolling Interest		 2.74 -0.86 2.80 -1.80 -0.02 3.87 -0.76 0.83 1.87 5.14 -1.91
Basic Earnings per Share		 $1.25 $1.08 $1.06 $0.20 $0.89 $0.95 $0.86 $0.81 $0.78 $0.62 $0.78
Weighted Average Basic Shares Outstanding		 79.10M 81.31M 81.81M 82.60M 84.16M 84.45M 86.25M 88.30M 89.52M 89.28M 89.00M
Diluted Earnings per Share		 $1.25 $1.08 $1.06 $0.20 $0.89 $0.95 $0.86 $0.81 $0.78 $0.62 $0.78
Weighted Average Diluted Shares Outstanding		 79.10M 81.31M 81.81M 82.60M 84.16M 84.45M 86.25M 88.30M 89.52M 89.28M 89.00M
Weighted Average Basic & Diluted Shares Outstanding		 79.10M 81.31M 81.81M 82.60M 84.16M 84.45M 86.25M 88.30M 89.52M 89.28M 89.00M
Cash Dividends to Common per Share		 $0.31 $0.31 $0.31 $1.31 $0.28 $0.28 $0.28 $0.28 $0.27 $0.27 $0.27

Annual Cash Flow Statements for Federated Hermes

This table details how cash moves in and out of Federated Hermes' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 121 46 103 -71 59 92 -159 211 -68 57
Net Cash From Operating Activities		 347 312 324 170 373 335 206 387 266 233
Net Cash From Continuing Operating Activities		 347 312 324 170 373 335 206 387 266 233
Net Income / (Loss) Continuing Operations		 268 305 235 272 336 277 222 295 222 172
Consolidated Net Income / (Loss)		 268 305 235 272 336 277 222 295 222 172
Depreciation Expense		 22 27 28 30 30 28 17 11 9.58 9.54
Non-Cash Adjustments to Reconcile Net Income		 38 -7.65 57 -120 20 5.96 62 89 27 22
Changes in Operating Assets and Liabilities, net		 18 -12 4.06 -12 -12 24 -98 -15 -4.08 15
Net Cash From Investing Activities		 64 -31 -32 11 -25 -95 -174 1.00 -21 -5.73
Net Cash From Continuing Investing Activities		 64 -31 -32 11 -25 -95 -174 1.00 -21 -5.73
Purchase of Property, Leasehold Improvements and Equipment		 -4.02 -7.92 -4.37 -10 -14 -15 -17 -9.80 -13 -6.03
Purchase of Investment Securities		 -48 -58 -51 -15 -23 -161 -178 -10 -24 -5.46
Sale and/or Maturity of Investments		 120 35 23 36 11 81 20 21 16 5.76
Other Investing Activities, net		 -4.10 0.00 0.00 - - - 0.21 0.00 - -
Net Cash From Financing Activities		 -286 -243 -169 -249 -295 -153 -186 -177 -312 -170
Net Cash From Continuing Financing Activities		 -286 -243 -169 -249 -295 -153 -186 -177 -312 -170
Issuance of Debt		 0.00 0.00 488 296 100 8.80 88 0.00 0.00 -
Repayment of Debt		 0.00 0.00 -362 -147 -125 -44 -123 -21 -26 -26
Repurchase of Common Equity		 -138 -177 -218 -228 -67 -16 -29 -49 -82 -54
Payment of Dividends		 -216 -138 -124 -111 -224 -113 -107 -102 -205 -105
Other Financing Activities, Net		 67 72 47 -59 21 11 -16 -6.82 -1.06 12
Effect of Exchange Rate Changes		 -3.80 7.87 -20 -2.31 5.84 4.51 -5.11 0.00 0.00 -
Cash Interest Paid		 12 12 7.18 1.13 2.39 4.61 5.32 4.11 3.49 3.99
Cash Income Taxes Paid		 126 109 86 92 99 73 62 118 105 77

Quarterly Cash Flow Statements for Federated Hermes

This table details how cash moves in and out of Federated Hermes' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -120 129 68 -53 -23 5.72 34 19 -13 33 55
Net Cash From Operating Activities		 14 127 117 89 14 130 106 71 5.42 132 112
Net Cash From Continuing Operating Activities		 14 127 117 89 14 130 106 71 5.42 132 112
Net Income / (Loss) Continuing Operations		 104 84 90 19 75 86 74 73 71 62 68
Consolidated Net Income / (Loss)		 104 84 90 19 75 86 74 73 71 62 68
Depreciation Expense		 5.42 5.56 5.71 5.53 5.63 6.02 6.09 6.70 8.02 6.89 6.77
Non-Cash Adjustments to Reconcile Net Income		 -4.46 -6.52 -21 53 13 4.14 -4.55 -1.77 -5.47 23 28
Changes in Operating Assets and Liabilities, net		 -91 44 42 11 -80 33 30 -6.79 -69 41 9.74
Net Cash From Investing Activities		 -1.53 41 -8.31 3.58 28 -39 1.32 5.41 1.84 -31 -1.41
Net Cash From Continuing Investing Activities		 -1.53 41 -8.31 3.58 28 -39 1.32 5.41 1.84 -31 -1.41
Purchase of Property, Leasehold Improvements and Equipment		 -0.97 -0.51 3.03 -5.98 -0.57 -2.11 -2.08 -2.98 -0.74 -0.28 -1.21
Purchase of Investment Securities		 -1.76 -2.46 -16 -2.89 -26 -44 -2.36 -9.66 -1.58 -32 -14
Sale and/or Maturity of Investments		 1.23 44 9.21 12 54 7.34 5.75 18 4.16 1.38 13
Other Investing Activities, net		 -0.03 - - - - - - - - - -
Net Cash From Financing Activities		 -138 -26 -52 -145 -64 -91 -68 -61 -22 -79 -43
Net Cash From Continuing Financing Activities		 -138 -26 -52 -145 -64 -91 -68 -61 -22 -79 -43
Repurchase of Common Equity		 -120 -23 -29 -46 -39 -65 -64 -41 -6.56 -6.93 -6.61
Payment of Dividends		 -34 -38 -36 -115 -27 -32 -40 -40 -27 -28 -41
Other Financing Activities, Net		 16 35 13 16 2.64 5.09 35 20 12 6.35 4.35
Effect of Exchange Rate Changes		 5.27 -13 10 0.08 -1.41 6.75 -4.53 3.60 2.05 9.81 -12

Annual Balance Sheets for Federated Hermes

This table presents Federated Hermes' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 2,085 2,102 2,020 2,018 2,061 1,880 1,544 1,231 1,155 1,187
Cash and Due from Banks		 504 383 337 233 302 249 157 316 105 173
Trading Account Securities		 137 177 185 - - - - - 138 149
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 26 31 36 47 53 52 53 38 39 36
Goodwill		 805 807 800 799 800 775 810 660 659 659
Intangible Assets		 328 409 409 471 482 446 340 77 74 75
Other Assets		 285 294 253 468 424 358 184 141 140 96
Total Liabilities & Shareholders' Equity		 2,085 2,102 2,020 2,018 2,061 1,880 1,544 1,231 1,155 1,187
Total Liabilities		 934 948 913 841 687 627 504 440 528 529
Other Short-Term Payables		 289 287 257 271 265 231 181 129 137 134
Long-Term Debt		 348 348 348 223 - - - - 166 191
Other Long-Term Liabilities		 297 313 308 347 346 296 188 141 200 179
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 56 26 62 63 237 212 183 30 31 8.73
Total Equity & Noncontrolling Interests		 1,095 1,128 1,046 1,114 1,137 1,041 857 761 596 649
Total Preferred & Common Equity		 1,095 1,128 1,046 1,114 1,137 1,041 857 761 595 648
Total Common Equity		 1,095 1,128 1,046 1,114 1,137 1,041 857 761 596 658
Common Stock		 504 475 441 449 419 392 367 343 321 299
Retained Earnings		 1,257 1,195 1,016 1,187 1,028 930 792 697 530 546
Treasury Stock		 -633 -521 -365 -538 -325 -281 -287 -279 -255 -192
Accumulated Other Comprehensive Income / (Loss)		 -32 -20 -46 16 15 -0.25 -15 -0.79 0.52 4.61

Quarterly Balance Sheets for Federated Hermes

This table presents Federated Hermes' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 2,002 2,038 1,912 2,087 2,080 2,060 1,999 1,973
Cash and Due from Banks		 388 375 307 360 377 343 324 305
Trading Account Securities		 154 190 145 199 177 178 - 33
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 24 28 32 29 31 31 33 38
Goodwill		 809 814 806 806 802 807 803 775
Intangible Assets		 330 343 336 404 402 415 411 407
Other Assets		 297 289 285 290 291 286 429 416
Total Liabilities & Shareholders' Equity		 2,002 2,038 1,912 2,087 2,080 2,060 1,999 1,973
Total Liabilities		 859 901 864 866 910 868 853 947
Accrued Interest Payable		 30 - - 24 - - 22 -
Other Short-Term Payables		 193 263 223 189 256 234 190 239
Long-Term Debt		 348 348 348 348 348 348 348 398
Other Long-Term Liabilities		 288 289 293 306 306 286 293 310
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 67 53 30 73 71 58 40 55
Total Equity & Noncontrolling Interests		 1,076 1,084 1,017 1,147 1,100 1,134 1,107 971
Total Preferred & Common Equity		 1,076 1,084 1,017 1,147 1,100 1,134 1,107 971
Total Common Equity		 1,076 1,084 1,017 1,147 1,100 1,134 1,107 971
Common Stock		 515 498 491 485 468 461 452 434
Retained Earnings		 1,320 1,208 1,146 1,235 1,148 1,098 1,051 1,002
Treasury Stock		 -742 -623 -596 -548 -473 -404 -360 -377
Accumulated Other Comprehensive Income / (Loss)		 -17 0.89 -25 -25 -43 -22 -36 -87

Annual Metrics And Ratios for Federated Hermes

This table displays calculated financial ratios and metrics derived from Federated Hermes' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 1.40% 11.33% 11.18% -10.21% 9.15% 16.84% 2.97% -3.54% 23.39% 7.84%
EBITDA Growth		 -7.36% 13.57% -7.92% -11.56% 19.19% 7.31% -2.73% 0.82% 17.50% 16.33%
EBIT Growth		 -6.73% 15.07% -8.05% -12.41% 20.18% 5.34% -3.29% 1.74% 20.12% 17.44%
NOPAT Growth		 -11.46% 11.31% -2.67% -15.85% 19.33% 6.48% -13.36% 31.18% 24.75% 17.38%
Net Income Growth		 -11.93% 29.94% -13.86% -18.96% 21.25% 24.66% -24.62% 33.13% 28.80% 14.79%
EPS Growth		 -5.00% 28.30% -3.64% -14.86% 20.07% 23.39% -24.04% 41.38% 25.31% 14.08%
Operating Cash Flow Growth		 11.14% -3.74% 90.13% -54.35% 11.44% 62.37% -46.75% 45.81% 13.93% 21.15%
Free Cash Flow Firm Growth		 7.10% 18.11% -35.10% 42.89% 157.39% 146.04% -75.80% -47.79% 75.78% 2.98%
Invested Capital Growth		 -0.21% 3.22% 3.89% -3.34% 7.07% 15.22% 22.18% 17.47% -6.41% 2.20%
Revenue Q/Q Growth		 2.08% 1.11% 3.75% -3.15% 0.41% 3.98% 2.61% -1.04% 4.22% 2.86%
EBITDA Q/Q Growth		 1.96% 10.08% -6.49% -6.23% 2.43% 4.18% -0.06% 1.36% 2.23% 4.97%
EBIT Q/Q Growth		 2.22% 11.13% -6.87% -6.67% 2.95% 4.45% -0.86% 1.79% 2.42% 5.77%
NOPAT Q/Q Growth		 2.72% 8.43% -5.62% -7.57% 3.85% 4.78% -21.80% 33.38% 3.77% 5.77%
Net Income Q/Q Growth		 -0.81% 8.71% -3.84% -10.01% 5.06% 9.25% -24.04% 33.95% 3.78% 5.89%
EPS Q/Q Growth		 4.19% 10.75% -3.28% -8.03% 4.53% 8.03% -23.78% 35.38% 4.64% 5.19%
Operating Cash Flow Q/Q Growth		 -0.84% -0.88% 24.14% -26.16% 1.96% 1.52% -25.99% 34.73% 3.58% 0.07%
Free Cash Flow Firm Q/Q Growth		 -8.41% 41.43% -4.17% -17.54% 86.80% -47.40% 750.18% -46.03% 60.34% -28.68%
Invested Capital Q/Q Growth		 0.93% -1.09% 2.22% 2.80% -0.47% 6.57% -0.46% 12.08% -9.91% 0.60%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 23.52% 25.74% 25.24% 30.47% 30.94% 28.33% 30.85% 32.66% 31.24% 32.81%
EBIT Margin		 22.15% 24.08% 23.29% 28.17% 28.87% 26.22% 29.08% 30.96% 29.36% 30.16%
Profit (Net Income) Margin		 16.45% 18.94% 16.22% 20.94% 23.20% 20.89% 19.57% 26.74% 19.37% 18.56%
Tax Burden Percent		 70.34% 74.10% 76.60% 72.37% 75.33% 75.87% 75.06% 83.78% 64.97% 62.56%
Interest Burden Percent		 105.57% 106.14% 90.92% 102.74% 106.67% 104.99% 89.67% 103.07% 101.56% 98.38%
Effective Tax Rate		 29.66% 25.90% 23.40% 27.63% 24.67% 24.13% 24.94% 16.22% 35.03% 37.44%
Return on Invested Capital (ROIC)		 16.95% 19.42% 18.07% 18.60% 22.48% 20.88% 23.21% 32.15% 25.77% 20.21%
ROIC Less NNEP Spread (ROIC-NNEP)		 21.02% 24.49% 9.86% 23.46% 46.51% 32.08% 6.43% 37.02% 27.44% 18.97%
Return on Net Nonoperating Assets (RNNOA)		 6.35% 7.53% 2.47% 2.74% 3.10% 3.29% 1.07% 9.43% 8.71% 6.85%
Return on Equity (ROE)		 23.29% 26.95% 20.53% 21.35% 25.58% 24.17% 24.28% 41.58% 34.48% 27.06%
Cash Return on Invested Capital (CROIC)		 17.15% 16.25% 14.25% 22.00% 15.66% 6.74% 3.24% 16.08% 32.39% 18.03%
Operating Return on Assets (OROA)		 17.27% 18.80% 16.68% 17.96% 21.22% 20.32% 23.80% 28.62% 28.66% 24.01%
Return on Assets (ROA)		 12.82% 14.79% 11.62% 13.35% 17.05% 16.19% 16.02% 24.71% 18.91% 14.78%
Return on Common Equity (ROCE)		 22.47% 25.91% 19.41% 18.84% 21.21% 20.01% 21.46% 39.78% 33.65% 27.06%
Return on Equity Simple (ROE_SIMPLE)		 24.51% 27.01% 22.43% 24.44% 29.55% 26.61% 25.94% 38.74% 37.24% 26.55%
Net Operating Profit after Tax (NOPAT)		 254 287 258 265 315 264 248 286 218 175
NOPAT Margin		 15.58% 17.84% 17.84% 20.38% 21.75% 19.89% 21.83% 25.94% 19.08% 18.87%
Net Nonoperating Expense Percent (NNEP)		 -4.07% -5.07% 8.20% -4.86% -24.03% -11.20% 16.79% -4.87% -1.67% 1.24%
SG&A Expenses to Revenue		 43.65% 45.42% 46.15% 52.25% 43.33% 43.30% 40.60% 33.93% 33.49% 39.78%
Operating Expenses to Revenue		 77.85% 75.92% 76.71% 71.83% 71.13% 73.78% 70.92% 69.04% 70.64% 69.84%
Earnings before Interest and Taxes (EBIT)		 361 388 337 366 418 348 330 342 336 279
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 384 414 365 396 448 376 350 360 357 304
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 3.05 2.41 2.79 2.89 2.16 2.50 2.37 3.50 3.42 2.96
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109.56 0.00 0.00
Price to Revenue (P/Rev)		 2.04 1.69 2.01 2.48 1.70 1.96 1.79 2.41 1.78 2.11
Price to Earnings (P/E)		 12.44 9.08 12.16 11.93 7.53 9.54 9.23 9.14 9.76 11.49
Dividend Yield		 5.42% 3.53% 3.30% 3.24% 7.32% 4.20% 5.24% 3.79% 5.01% 5.34%
Earnings Yield		 8.04% 11.01% 8.22% 8.38% 13.29% 10.48% 10.84% 10.94% 10.24% 8.70%
Enterprise Value to Invested Capital (EV/IC)		 2.16 1.80 2.05 2.34 1.70 1.97 1.87 2.65 2.64 2.29
Enterprise Value to Revenue (EV/Rev)		 1.98 1.68 2.06 2.52 1.70 2.01 1.93 2.31 1.89 2.16
Enterprise Value to EBITDA (EV/EBITDA)		 8.43 6.53 8.18 8.27 5.50 7.08 6.26 7.07 6.04 6.59
Enterprise Value to EBIT (EV/EBIT)		 8.95 6.98 8.86 8.95 5.90 7.65 6.64 7.46 6.43 7.17
Enterprise Value to NOPAT (EV/NOPAT)		 12.73 9.42 11.57 12.36 7.83 10.09 8.85 8.90 9.89 11.46
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.34 8.68 9.22 19.23 6.61 7.95 10.63 6.57 8.12 8.59
Enterprise Value to Free Cash Flow (EV/FCFF)		 12.57 11.26 14.67 10.45 11.24 31.23 63.32 17.79 7.87 12.85
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.30 0.30 0.31 0.19 0.05 0.08 0.13 0.21 0.31 0.33
Long-Term Debt to Equity		 0.30 0.30 0.31 0.19 0.00 0.00 0.00 0.00 0.26 0.29
Financial Leverage		 0.30 0.31 0.25 0.12 0.07 0.10 0.17 0.25 0.32 0.36
Leverage Ratio		 1.82 1.82 1.77 1.60 1.50 1.49 1.52 1.68 1.82 1.83
Compound Leverage Factor		 1.92 1.93 1.61 1.64 1.60 1.57 1.36 1.73 1.85 1.80
Debt to Total Capital		 23.23% 23.16% 23.89% 15.95% 5.18% 7.39% 11.49% 17.68% 23.37% 24.79%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 5.18% 7.39% 11.49% 17.68% 3.12% 2.92%
Long-Term Debt to Total Capital		 23.23% 23.16% 23.89% 15.95% 0.00% 0.00% 0.00% 0.00% 20.25% 21.87%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 3.70% 1.72% 4.25% 4.51% 16.36% 15.67% 15.54% 3.14% 3.95% 1.00%
Common Equity to Total Capital		 73.07% 75.12% 71.86% 79.54% 78.47% 76.94% 72.97% 79.18% 72.81% 75.27%
Debt to EBITDA		 0.91 0.84 0.95 0.56 0.17 0.27 0.39 0.47 0.54 0.71
Net Debt to EBITDA		 -0.41 -0.09 0.03 -0.03 -0.51 -0.40 -0.06 -0.41 0.24 0.15
Long-Term Debt to EBITDA		 0.91 0.84 0.95 0.56 0.00 0.00 0.00 0.00 0.46 0.63
Debt to NOPAT		 1.37 1.21 1.35 0.84 0.24 0.38 0.54 0.59 0.88 1.24
Net Debt to NOPAT		 -0.61 -0.12 0.04 -0.04 -0.72 -0.57 -0.09 -0.51 0.40 0.25
Long-Term Debt to NOPAT		 1.37 1.21 1.35 0.84 0.00 0.00 0.00 0.00 0.76 1.09
Noncontrolling Interest Sharing Ratio		 3.53% 3.88% 5.47% 11.77% 17.09% 17.21% 11.62% 4.33% 2.40% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 257 240 203 313 219 85 35 143 274 156
Operating Cash Flow to CapEx		 8,612.18% 3,939.75% 7,409.61% 1,635.00% 2,764.75% 2,226.25% 1,194.18% 3,953.21% 2,069.25% 3,869.63%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.78 0.78 0.72 0.64 0.74 0.78 0.82 0.92 0.98 0.80
Fixed Asset Turnover		 58.00 48.44 34.96 26.12 27.76 25.29 24.99 28.67 30.48 24.92
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 1,499 1,502 1,455 1,401 1,449 1,353 1,175 961 818 874
Invested Capital Turnover		 1.09 1.09 1.01 0.91 1.03 1.05 1.06 1.24 1.35 1.07
Increase / (Decrease) in Invested Capital		 -3.11 47 55 -48 96 179 213 143 -56 19
Enterprise Value (EV)		 3,236 2,706 2,985 3,277 2,466 2,662 2,193 2,546 2,158 2,004
Market Capitalization		 3,337 2,715 2,913 3,224 2,456 2,599 2,033 2,662 2,039 1,951
Book Value per Share		 $13.39 $13.08 $11.75 $11.50 $11.44 $10.30 $8.53 $7.54 $5.83 $6.32
Tangible Book Value per Share		 ($0.46) ($1.02) ($1.84) ($1.61) ($1.46) ($1.77) ($2.91) $0.24 ($1.34) ($0.73)
Total Capital		 1,499 1,502 1,455 1,401 1,449 1,353 1,175 961 818 874
Total Debt		 348 348 348 223 75 100 135 170 191 217
Total Long-Term Debt		 348 348 348 223 0.00 0.00 0.00 0.00 166 191
Net Debt		 -156 -35 11 -9.98 -227 -149 -22 -146 86 44
Capital Expenditures (CapEx)		 4.02 7.92 4.37 10 14 15 17 9.80 13 6.03
Net Nonoperating Expense (NNE)		 -14 -18 23 -7.25 -21 -13 26 -8.79 -3.41 2.84
Net Nonoperating Obligations (NNO)		 348 348 348 223 75 100 135 170 191 217
Total Depreciation and Amortization (D&A)		 22 27 28 30 30 28 20 19 22 25
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.23 $3.40 $2.65 $2.77 $3.25 $2.69 $2.18 $2.87 $2.03 $1.62
Adjusted Weighted Average Basic Shares Outstanding		 81.31M 84.45M 89.28M 92.02M 99.06M 101.13M 100.80M 100.99M 101.71M 103.86M
Adjusted Diluted Earnings per Share		 $3.23 $3.40 $2.65 $2.75 $3.23 $2.69 $2.18 $2.87 $2.03 $1.62
Adjusted Weighted Average Diluted Shares Outstanding		 81.31M 84.45M 89.28M 92.02M 99.06M 101.13M 100.80M 100.99M 101.71M 103.86M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $2.69 $2.18 $2.87 $2.03 $1.62
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 81.31M 84.45M 89.28M 92.02M 99.06M 101.13M 100.80M 100.99M 101.71M 103.86M
Normalized Net Operating Profit after Tax (NOPAT)		 254 287 258 265 315 264 248 286 218 175
Normalized NOPAT Margin		 15.58% 17.84% 17.84% 20.38% 21.75% 19.89% 21.83% 25.94% 19.08% 18.87%
Pre Tax Income Margin		 23.38% 25.56% 21.18% 28.94% 30.80% 27.53% 26.08% 31.92% 29.82% 29.67%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 80.49% 45.30% 52.82% 40.65% 66.66% 40.68% 48.11% 34.42% 92.76% 60.84%
Augmented Payout Ratio		 131.76% 103.39% 145.82% 124.51% 86.52% 46.36% 61.26% 50.92% 129.67% 92.16%

Quarterly Metrics And Ratios for Federated Hermes

This table displays calculated financial ratios and metrics derived from Federated Hermes' official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 6.85% 8.48% 1.44% -7.07% 3.71% 4.71% 5.64% 18.37% 17.68% 16.25% 16.70%
EBITDA Growth		 31.65% 6.81% 9.24% -55.99% 11.82% 53.73% 3.83% 5.85% 1.94% -26.38% -2.35%
EBIT Growth		 33.67% 7.66% 10.17% -58.62% 15.75% 60.90% 4.80% 6.58% 1.45% -28.03% -1.65%
NOPAT Growth		 41.54% 9.56% 10.41% -74.31% 8.01% 43.91% 1.73% 6.18% 3.69% -23.83% -2.02%
Net Income Growth		 38.48% -2.55% 21.65% -73.67% 4.96% 39.61% 9.90% 43.82% 30.90% -13.19% -8.05%
EPS Growth		 40.45% 13.68% 23.26% -75.31% 14.10% 53.23% 10.26% 26.56% 27.87% -12.68% 6.85%
Operating Cash Flow Growth		 1.91% -2.26% 10.90% 24.64% 158.87% -2.10% -5.70% -27.96% 128.16% 90.72% 143.49%
Free Cash Flow Firm Growth		 5,143.78% 201.31% 669.34% 437.92% -104.64% 1,365.92% -266.08% -138.27% 149.12% -101.92% -92.72%
Invested Capital Growth		 -4.91% -0.21% -2.21% -9.36% 4.99% 3.22% 6.67% 8.42% -0.67% 3.89% 4.48%
Revenue Q/Q Growth		 -0.27% 3.97% 1.46% 1.57% 1.25% -2.77% -7.06% 13.36% 2.22% -1.90% 4.14%
EBITDA Q/Q Growth		 18.28% -1.25% 153.95% -55.62% -4.04% 1.00% 2.31% 12.77% 31.93% -31.79% 4.31%
EBIT Q/Q Growth		 19.33% -1.18% 174.44% -58.70% -3.89% 1.13% 3.08% 15.53% 33.60% -34.13% 4.83%
NOPAT Q/Q Growth		 22.06% 0.11% 348.68% -74.19% -5.51% 0.89% 4.39% 8.54% 25.89% -28.68% 8.95%
Net Income Q/Q Growth		 23.88% -7.18% 369.91% -74.37% -12.83% 15.86% 1.73% 2.15% 15.95% -8.79% 33.13%
EPS Q/Q Growth		 15.74% 1.89% 430.00% -77.53% -6.32% 10.47% 6.17% 3.85% 25.81% -20.51% 21.88%
Operating Cash Flow Q/Q Growth		 -88.71% 8.15% 32.11% 531.99% -89.18% 22.72% 48.48% 1,212.62% -95.91% 18.21% 13.42%
Free Cash Flow Firm Q/Q Growth		 107.58% -26.14% -28.70% 4,713.78% -112.40% 239.56% 57.68% -163.39% 3,481.35% -118.31% -90.25%
Invested Capital Q/Q Growth		 -0.49% 0.93% 6.41% -11.03% 4.43% -1.09% -1.37% 3.06% 2.66% 2.22% 0.24%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 32.39% 27.31% 28.76% 11.49% 26.29% 27.74% 26.70% 24.26% 24.38% 18.89% 27.17%
EBIT Margin		 31.11% 26.00% 27.36% 10.11% 24.87% 26.20% 25.19% 22.71% 22.28% 17.05% 25.39%
Profit (Net Income) Margin		 24.53% 19.75% 22.12% 4.78% 18.92% 21.98% 18.44% 16.85% 18.70% 16.48% 17.73%
Tax Burden Percent		 76.36% 74.65% 73.69% 45.07% 72.11% 73.35% 73.53% 72.61% 77.28% 82.01% 75.74%
Interest Burden Percent		 103.24% 101.73% 109.72% 104.76% 105.52% 114.37% 99.59% 102.19% 108.58% 117.89% 92.18%
Effective Tax Rate		 23.64% 25.35% 26.31% 54.93% 27.89% 26.65% 26.47% 27.39% 22.72% 17.99% 24.26%
Return on Invested Capital (ROIC)		 25.76% 21.11% 21.46% 4.95% 19.02% 20.92% 20.04% 17.50% 17.27% 14.16% 19.24%
ROIC Less NNEP Spread (ROIC-NNEP)		 26.70% 21.52% 23.76% 5.20% 20.15% 24.03% 19.96% 17.92% 18.79% 17.44% 16.95%
Return on Net Nonoperating Assets (RNNOA)		 7.86% 6.50% 7.17% 1.62% 5.92% 7.39% 6.77% 6.03% 6.21% 4.36% 3.70%
Return on Equity (ROE)		 33.63% 27.61% 28.63% 6.56% 24.94% 28.31% 26.82% 23.53% 23.49% 18.52% 22.94%
Cash Return on Invested Capital (CROIC)		 23.57% 17.15% 18.71% 26.13% 14.22% 16.25% 11.55% 9.73% 18.04% 14.25% 15.24%
Operating Return on Assets (OROA)		 25.25% 20.27% 21.24% 8.11% 19.77% 20.46% 19.79% 17.78% 16.68% 12.21% 18.06%
Return on Assets (ROA)		 19.90% 15.40% 17.18% 3.83% 15.04% 17.16% 14.49% 13.19% 13.99% 11.80% 12.61%
Return on Common Equity (ROCE)		 31.63% 26.64% 27.09% 6.30% 23.75% 27.21% 25.29% 22.33% 22.57% 17.50% 21.84%
Return on Equity Simple (ROE_SIMPLE)		 27.63% 0.00% 24.98% 25.03% 26.87% 0.00% 25.49% 24.14% 22.72% 0.00% 25.11%
Net Operating Profit after Tax (NOPAT)		 101 82 82 18 71 75 75 71 66 52 73
NOPAT Margin		 23.76% 19.41% 20.16% 4.56% 17.94% 19.22% 18.52% 16.49% 17.22% 13.98% 19.23%
Net Nonoperating Expense Percent (NNEP)		 -0.94% -0.41% -2.30% -0.25% -1.13% -3.11% 0.08% -0.42% -1.52% -3.28% 2.29%
SG&A Expenses to Revenue		 43.82% 43.13% 43.86% 43.26% 44.38% 44.09% 44.42% 46.70% 46.39% 44.48% 43.68%
Operating Expenses to Revenue		 68.89% 74.00% 72.64% 89.89% 75.13% 73.80% 74.81% 77.29% 77.72% 82.95% 74.61%
Earnings before Interest and Taxes (EBIT)		 132 110 112 41 99 103 101 98 85 64 97
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 137 116 117 46 104 109 108 105 93 71 104
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.08 3.05 2.80 2.69 2.58 2.41 2.54 2.63 2.98 2.79 2.76
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.00 2.04 1.90 1.72 1.83 1.69 1.76 1.90 2.20 2.01 1.92
Price to Earnings (P/E)		 11.26 12.44 11.43 10.82 9.74 9.08 10.24 11.12 13.04 12.16 10.66
Dividend Yield		 5.49% 5.42% 5.93% 6.60% 3.26% 3.53% 3.47% 3.28% 2.92% 3.30% 3.59%
Earnings Yield		 8.88% 8.04% 8.75% 9.24% 10.27% 11.01% 9.76% 8.99% 7.67% 8.22% 9.38%
Enterprise Value to Invested Capital (EV/IC)		 2.24 2.16 2.06 2.01 1.93 1.80 1.87 1.98 2.25 2.05 1.99
Enterprise Value to Revenue (EV/Rev)		 2.01 1.98 1.92 1.76 1.86 1.68 1.78 1.94 2.24 2.06 2.03
Enterprise Value to EBITDA (EV/EBITDA)		 8.02 8.43 8.14 7.67 7.11 6.53 7.55 8.17 9.18 8.18 7.25
Enterprise Value to EBIT (EV/EBIT)		 8.47 8.95 8.66 8.19 7.55 6.98 8.15 8.84 9.96 8.86 7.82
Enterprise Value to NOPAT (EV/NOPAT)		 11.78 12.73 12.38 11.74 10.35 9.42 10.73 11.54 12.93 11.57 10.35
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.64 9.34 8.77 8.32 9.44 8.68 9.03 9.48 9.65 9.22 10.84
Enterprise Value to Free Cash Flow (EV/FCFF)		 9.27 12.57 10.90 7.33 13.90 11.26 16.72 21.13 12.45 14.67 13.33
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.30 0.30 0.31 0.33 0.29 0.30 0.30 0.29 0.30 0.31 0.39
Long-Term Debt to Equity		 0.30 0.30 0.31 0.33 0.29 0.30 0.30 0.29 0.30 0.31 0.39
Financial Leverage		 0.29 0.30 0.30 0.31 0.29 0.31 0.34 0.34 0.33 0.25 0.22
Leverage Ratio		 1.73 1.82 1.78 1.77 1.73 1.82 1.85 1.81 1.78 1.77 1.71
Compound Leverage Factor		 1.79 1.85 1.96 1.86 1.82 2.08 1.84 1.85 1.94 2.08 1.58
Debt to Total Capital		 23.34% 23.23% 23.44% 24.94% 22.18% 23.16% 22.90% 22.58% 23.27% 23.89% 27.92%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 23.34% 23.23% 23.44% 24.94% 22.18% 23.16% 22.90% 22.58% 23.27% 23.89% 27.92%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 4.50% 3.70% 3.60% 2.19% 4.66% 1.72% 4.65% 3.77% 2.64% 4.25% 3.83%
Common Equity to Total Capital		 72.15% 73.07% 72.97% 72.88% 73.16% 75.12% 72.45% 73.65% 74.08% 71.86% 68.24%
Debt to EBITDA		 0.84 0.91 0.92 0.95 0.82 0.84 0.92 0.93 0.95 0.95 1.02
Net Debt to EBITDA		 -0.09 -0.41 -0.07 0.11 -0.03 -0.09 -0.08 0.01 0.06 0.03 0.24
Long-Term Debt to EBITDA		 0.84 0.91 0.92 0.95 0.82 0.84 0.92 0.93 0.95 0.95 1.02
Debt to NOPAT		 1.23 1.37 1.41 1.45 1.19 1.21 1.31 1.32 1.34 1.35 1.45
Net Debt to NOPAT		 -0.14 -0.61 -0.11 0.17 -0.04 -0.12 -0.11 0.02 0.09 0.04 0.34
Long-Term Debt to NOPAT		 1.23 1.37 1.41 1.45 1.19 1.21 1.31 1.32 1.34 1.35 1.45
Noncontrolling Interest Sharing Ratio		 5.94% 3.53% 5.38% 3.95% 4.76% 3.88% 5.70% 5.09% 3.91% 5.47% 4.81%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 178 86 116 162 -3.52 28 -20 -48 76 -2.24 12
Operating Cash Flow to CapEx		 1,471.09% 25,089.11% 0.00% 1,483.34% 2,465.91% 6,137.88% 5,076.17% 2,384.98% 733.42% 47,630.58% 9,296.18%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.81 0.78 0.78 0.80 0.79 0.78 0.79 0.78 0.75 0.72 0.71
Fixed Asset Turnover		 62.49 58.00 54.24 50.07 53.13 48.44 45.92 43.00 39.00 34.96 31.91
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,492 1,499 1,485 1,395 1,568 1,502 1,518 1,540 1,494 1,455 1,424
Invested Capital Turnover		 1.08 1.09 1.06 1.09 1.06 1.09 1.08 1.06 1.00 1.01 1.00
Increase / (Decrease) in Invested Capital		 -77 -3.11 -33 -144 75 47 95 120 -10 55 61
Enterprise Value (EV)		 3,343 3,236 3,064 2,812 3,026 2,706 2,841 3,042 3,366 2,985 2,829
Market Capitalization		 3,315 3,337 3,037 2,741 2,965 2,715 2,799 2,979 3,303 2,913 2,682
Book Value per Share		 $13.23 $13.39 $13.12 $12.08 $13.63 $13.08 $12.46 $12.67 $12.40 $11.75 $10.90
Tangible Book Value per Share		 ($0.77) ($0.46) ($0.88) ($1.48) ($0.74) ($1.02) ($1.17) ($0.98) ($1.20) ($1.84) ($2.36)
Total Capital		 1,492 1,499 1,485 1,395 1,568 1,502 1,518 1,540 1,494 1,455 1,424
Total Debt		 348 348 348 348 348 348 348 348 348 348 398
Total Long-Term Debt		 348 348 348 348 348 348 348 348 348 348 398
Net Debt		 -39 -156 -27 41 -12 -35 -29 4.95 24 11 93
Capital Expenditures (CapEx)		 0.97 0.51 -3.03 5.98 0.57 2.11 2.08 2.98 0.74 0.28 1.21
Net Nonoperating Expense (NNE)		 -3.26 -1.42 -8.00 -0.87 -3.92 -11 0.31 -1.57 -5.65 -9.35 5.73
Net Nonoperating Obligations (NNO)		 348 348 348 348 348 348 348 348 348 348 398
Total Depreciation and Amortization (D&A)		 5.42 5.56 5.71 5.53 5.63 6.02 6.09 6.70 8.02 6.89 6.77
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.25 $1.08 $1.06 $0.20 $0.89 $0.95 $0.86 $0.81 $0.78 $0.62 $0.78
Adjusted Weighted Average Basic Shares Outstanding		 79.10M 81.31M 81.81M 82.60M 84.16M 84.45M 86.25M 88.30M 89.52M 89.28M 89.00M
Adjusted Diluted Earnings per Share		 $1.25 $1.08 $1.06 $0.20 $0.89 $0.95 $0.86 $0.81 $0.78 $0.62 $0.78
Adjusted Weighted Average Diluted Shares Outstanding		 79.10M 81.31M 81.81M 82.60M 84.16M 84.45M 86.25M 88.30M 89.52M 89.28M 89.00M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 79.10M 81.31M 81.81M 82.60M 84.16M 84.45M 86.25M 88.30M 89.52M 89.28M 89.00M
Normalized Net Operating Profit after Tax (NOPAT)		 101 82 82 29 71 75 75 71 66 52 73
Normalized NOPAT Margin		 23.76% 19.41% 20.16% 7.08% 17.94% 19.22% 18.52% 16.49% 17.22% 13.98% 19.23%
Pre Tax Income Margin		 32.12% 26.45% 30.02% 10.60% 26.24% 29.96% 25.08% 23.21% 24.20% 20.10% 23.41%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 74.87% 80.49% 77.42% 83.67% 44.70% 45.30% 47.96% 49.57% 48.51% 52.82% 50.38%
Augmented Payout Ratio		 148.44% 131.76% 143.65% 167.90% 112.66% 103.39% 90.39% 72.02% 92.80% 145.82% 192.69%

Frequently Asked Questions About Federated Hermes' Financials

When does Federated Hermes's financial year end?

According to the most recent income statement we have on file, Federated Hermes' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Federated Hermes' net income changed over the last 9 years?

Federated Hermes' net income appears to be on an upward trend, with a most recent value of $268.43 million in 2024, rising from $171.99 million in 2015. The previous period was $304.78 million in 2023. See Federated Hermes' forecast for analyst expectations on what’s next for the company.

How has Federated Hermes revenue changed over the last 9 years?

Over the last 9 years, Federated Hermes' total revenue changed from $926.61 million in 2015 to $1.63 billion in 2024, a change of 76.1%.

How much debt does Federated Hermes have?

Federated Hermes' total liabilities were at $933.96 million at the end of 2024, a 1.5% decrease from 2023, and a 76.4% increase since 2015.

How much cash does Federated Hermes have?

In the past 9 years, Federated Hermes' cash and equivalents has ranged from $104.84 million in 2016 to $504.44 million in 2024, and is currently $504.44 million as of their latest financial filing in 2024.

How has Federated Hermes' book value per share changed over the last 9 years?

Over the last 9 years, Federated Hermes' book value per share changed from 6.32 in 2015 to 13.39 in 2024, a change of 111.7%.


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This page (NYSE:FHI) was last updated on 5/29/2025 by MarketBeat.com Staff
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