← FEDERATED HERMES, INC. FHI
Market Price
$64.14
Market Cap
$4.82B
P/E Ratio
12.50
Revenue (FY 2025)
↑10.3% YoY
$1.80B
3-Yr CAGR: 7.6%
Net Income
↑50.3% YoY
$403.30M
Net Margin: 22.4%
Free Cash Flow
↓-14.0% YoY
$294.58M
FCF Yield: 6.11%
EPS (Diluted)
↑58.8% YoY
$5.13
Basic: $5.13
Return on Equity
Efficiency
33.7%
ROA: 46.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FHI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,143.4M | — | $335.7M | $208.9M | — | $2.03 | — | $252.8M | $239.9M | — |
| FY 2017 | $1,102.9M | -3.5% | $341.5M | $291.3M | +39.5% | $2.87 | +41.4% | $270.4M | $260.6M | +8.6% |
| FY 2018 | $1,135.7M | +3.0% | $330.3M | $220.3M | -24.4% | $2.18 | -24.0% | $206.3M | $189.0M | -27.5% |
| FY 2019 | $1,326.9M | +16.8% | $347.9M | $272.3M | +23.6% | $2.69 | +23.4% | $334.9M | $319.9M | +69.2% |
| FY 2020 | $1,448.3M | +9.1% | $418.2M | $326.4M | +19.8% | $3.23 | +20.1% | $373.2M | $359.7M | +12.5% |
| FY 2021 | $1,300.4M | -10.2% | $366.3M | $270.3M | -17.2% | $2.75 | -14.9% | $170.4M | $160.0M | -55.5% |
| FY 2022 | $1,445.8M | +11.2% | $336.8M | $239.5M | -11.4% | $2.65 | -3.6% | $323.9M | $319.6M | +99.8% |
| FY 2023 | $1,609.6M | +11.3% | $387.5M | $299.0M | +24.8% | $3.40 | +28.3% | $311.8M | $303.9M | -4.9% |
| FY 2024 | $1,632.1M | +1.4% | $361.5M | $268.3M | -10.3% | $3.23 | -5.0% | $346.6M | $342.5M | +12.7% |
| FY 2025 | $1,800.7M | +10.3% | $513.9M | $403.3M | +50.3% | $5.13 | +58.8% | $297.3M | $294.6M | -14.0% |
Valuation
Market Price
$64.14
Market Cap
$4.82B
Enterprise Value
$4.59B
P/E Ratio
12.50
P/B Ratio
4.07
FCF Yield
6.11%
Dividend Yield
2.07%
Shares Outstanding
Profitability & Margins
Gross Margin
28.54%
Operating Margin
28.54%
Net Margin
22.40%
Return on Equity (ROE)
33.69%
Return on Assets (ROA)
46.69%
Asset Turnover
2.08x
Revenue 3-Yr CAGR
7.59%
Financial Health & Liquidity
Current Ratio
2.75
Cash Ratio
1.85
Debt / Equity
0.291
Debt / Assets
0.403
Cash & Equivalents
$582.54M
Total Debt
$348.37M
Book Value / Share
$15.77
Cash Flow Efficiency
Operating Cash Flow
$297.35M
Capital Expenditures (CapEx)
$2.76M
Free Cash Flow
$294.58M
OCF / Revenue
16.51%
FCF / Revenue
16.36%
FCF 3-Yr CAGR
-2.68%
Per Share Metrics
EPS (Diluted)
$5.13
EPS (Basic)
$5.13
Dividends / Share
$1.33
Book Value / Share
$15.77
EPS YoY Growth
58.82%
Balance Sheet (FY 2025)
Total Assets
$863.79M
Total Liabilities
$314.14M
Stockholders' Equity
$1.20B
Current Assets
$863.79M
Current Liabilities
$314.14M