StockData
FHINYSEInvestment AdviceFiscal year ends December 31

FEDERATED HERMES, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$55.25−0.68 (-1.22%)

Close on Oct 19, 2026

Market cap
$3.98B
P/E (TTM)
10.3
Dividend yield
2.41%

Federated Hermes statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Investment Advice companies for comparison

Valuation

MeasureFederated HermesIndustry median
Market Cap$4.12B$689.15M
Enterprise Value$3.82B$509.37M
PE Ratio10.2718.26
PS Ratio2.133.16
PB Ratio3.291.50
P/FCF Ratio11.2412.60
P/OCF Ratio11.0312.22

Enterprise value

MeasureFederated HermesIndustry median
EV / Sales1.982.19
EV / EBITDA7.2914.83
EV / EBIT7.2918.34
EV / FCF10.4212.35

Income (trailing twelve months)

MeasureFederated HermesIndustry median
Revenue$1.93B$858.37M
Operating Income$524.24M$7.74M
Pretax Income$554.46M$269.30M
Net Income$411.86M$33.63M
EBITDA$524.24M$72.05M
EPS (Diluted)$5.38$2.27

Margins

MeasureFederated HermesIndustry median
Operating Margin27.1%18.8%
Pretax Margin28.7%22.3%
Profit Margin21.3%14.5%
EBITDA Margin27.1%21.9%
FCF Margin19.0%20.1%

Returns

MeasureFederated HermesIndustry median
Return on Equity (ROE)34.8%14.5%
Return on Assets (ROA)18.4%2.25%
Return on Invested Capital (ROIC)46.5%4.03%
Return on Capital Employed (ROCE)25.3%4.91%

Growth

MeasureFederated HermesIndustry median
Revenue Growth (YoY)15.0%15.2%
Net Income Growth (YoY)13.0%7.71%
EPS Growth (YoY)19.3%15.0%
FCF Growth (YoY)32.1%2.56%
Revenue Growth (3Y CAGR)7.59%11.9%
Revenue Growth (5Y CAGR)4.45%9.48%
EPS Growth (3Y CAGR)24.6%11.0%
EPS Growth (5Y CAGR)9.69%9.30%

Balance sheet

MeasureFederated HermesIndustry median
Cash & Short-Term Investments$301.73M$64.64M
Net Cash (Debt)$301.73M$37.55M
Net Cash Per Share$4.04$1.55
Equity (Book Value)$1.25B$505.81M
Book Value Per Share$16.78$17.04
Tangible Book Value-$250.19M$210.80M
Working Capital$405.71M$54.60M

Financial position

MeasureFederated HermesIndustry median
Current Ratio2.591.72
Quick Ratio1.180.78

Cash flow (trailing twelve months)

MeasureFederated HermesIndustry median
Operating Cash Flow$373.99M$11.08M
Capital Expenditures-$7.04M-$11.81M
Free Cash Flow$366.94M$313.40M
FCF Per Share$4.91$1.29

Efficiency

MeasureFederated HermesIndustry median
Asset Turnover0.860.25
Revenue Per Employee$924.92K$1.00M
Profits Per Employee$196.97K$145.56K
Employee Count2,091700

Dividends and yields

MeasureFederated HermesIndustry median
Earnings Yield9.98%3.34%
FCF Yield8.90%6.26%
Dividend Yield2.41%1.85%
Buyback Yield4.99%1.19%
Shareholder Yield7.40%1.82%
Dividend Per Share$1.33$1.40
Dividend Growth (YoY)-39.8%5.80%
Years of Dividend Growth02
Payout Ratio26.1%36.7%
FCF Payout Ratio29.3%28.5%

Shares

MeasureFederated HermesIndustry median
Shares Outstanding74,660,30040,199,800
Shares Change (YoY)-5.55%0.87%
Float71,456,80026,811,250
Shares Held by Insiders4.29%0.00%
Shares Held by Institutions89.1%36.9%

Taxes

MeasureFederated HermesIndustry median
Income Tax$138.17M$39.89M
Effective Tax Rate24.9%21.6%

Scores

MeasureFederated HermesIndustry median
Graham Number$45.07$40.68
Graham Upside-18.4%-34.6%
Altman Z-Score5.449.82
Piotroski F-Score75

Calculated by StockData from Federated Hermes's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.