Federated Hermes, Inc. Financials

Market Capitalization $4.06 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	10.89
Forward PE	10.23
Price to Sales TTM	$2.32
Price to Book MRQ	$3.24
Enterprise to Revenue	2.14
Enterprise to EBITDA	7.33

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	21.86%
Operating Margin	27.58%
Return on Assets TTM	14.40%
Return on Equity TTM	32.71%

Income Statement

Revenue TTM	$1,742,513,024
Revenue per Share TTM	$22.86
Quarterly Revenue Growth	14.90%
Gross Profit TTM	$1,172,642,944
EBITDA	$524,406,000
Net Income to Common TTM	$363,983,008
Diluted EPS TTM	$4.78
Quarterly Earnings Growth YoY	18.90%

Balance Sheet

Total Cash MRQ	$647,390,976
Total Cash per Share MRQ	$8.76
Total Debt MRQ	$
Total Debt to Equity MRQ	36.85
Current Ratio MRQ	3.13
Book Value per Share MRQ	$16.06

Cash Flow

Operating Cash Flow TTM	$262,844,992
Levered Free Cash Flow TTM	$338,222,112

FHI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	77,546,867
Float Shares	70,399,587
Avg 10 Volume	489,460
Avg 30 Volume	None
Shares Short	2,182,828
Short Ratio	3.49
Short % of Shares	2.93%
% Held by Insiders	4.22%
% Held by Institutions	91.26%

Stock Price Summary

Beta	0.74
Fifty Two Week Low	$35.05
Fifty Two Week High	$54.48
Fifty Two Week Change	22.49%
Day 50 MA	$50.49
Day 200 MA	$47.25

Dividends and Splits

Forward Annual Dividend Rate	$1.36
Forward Annual Dividend Yield	2.60%
Trailing Annual Dividend Rate	$1.33
Trailing Annual Dividend Yield	2.54%
Payout Ratio	27.20%
Dividend Date	2025-11-14
Ex Dividend Date	2025-11-07
Last Split Factor
Last Split Date	2000-07-18