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Friday 6 November 2026
Export FHI’s income statement to Excel — free account
Federated Hermes, Inc.
FHI Financial Asset Management
Federated Hermes, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 10.3% from fiscal 2024.
- Revenue
- +8.07%
- EPS
- +11.9%
- Free cash flow
- +18.3%
- Total debt
- +0.08%
Quarter to September 2026, against a year earlier
63.78
0.12
+0.19%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.18 | 10.26 | 10.99 | 10.13 |
+8 more quarters Free account |
P/S ratio |
2.03 | 2.05 | 2.22 | 2.17 | |
P/FCF ratio |
10.38 | 10.83 | 13.50 | 13.27 | |
P/Operating CF |
29.83 | 49.12 | 142.81 | 24.26 | |
P/B ratio |
3.10 | 3.17 | 3.42 | 3.27 | |
Price to Tangible BV |
0.00 | 0.00 | 135.82 | 293.23 | |
EV/Sales |
— | 2.08 | 2.13 | 2.04 | |
EV/EBITDA |
— | 7.33 | 7.45 | 6.86 | |
EV/Operating CF |
— | 10.75 | 12.68 | 12.36 | |
EV/FCF |
— | 10.95 | 12.95 | 12.48 | |
Quick Ratio |
1.65 | 1.67 | 2.52 | 2.14 | |
Current Ratio |
2.48 | 2.59 | 3.28 | 2.75 | |
Net Debt/EBITDA |
(0.16) | 0.33 | (1.26) | (1.66) | |
Debt/Assets |
14.13% | 14.96% | 16.25% | 15.63% | |
Debt/Equity |
0.27 | 0.28 | 0.29 | 0.29 | |
Asset Turnover |
0.85 | 0.86 | 0.90 | 0.83 | |
Operating CF/Net income |
1.26 | 0.81 | 0.31 | 1.58 | |
Capex/Depreciation |
(2.15) | (0.15) | (0.92) | 0.08 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
65.93% | 70.02% | 71.37% | 68.79% | |
Intangible Assets out of Total Assets |
0.61 | 0.65 | 0.55 | 0.53 | |
Share Based Compensation of Revenue |
1.17% | 1.24% | 2.56% | 1.23% | |
Graham Net Nets |
(0.11) | (0.10) | (0.04) | (0.04) | |
Graham Number |
47.61 | 45.91 | 43.87 | 42.93 | |
Earnings Yield |
9.83% | 9.74% | 9.10% | 9.87% | |
Free Cash Flow Yield |
9.63% | 9.24% | 7.41% | 7.53% | |
Revenue per Share |
7.15 | 6.99 | 6.59 | 6.43 | |
Operating CF per Share |
1.89 | 1.12 | 0.40 | 2.15 | |
Capex per Share |
(0.20) | (0.02) | (0.07) | 0.01 | |
Free Cash Flow per Share |
1.69 | 1.11 | 0.33 | 2.15 | |
Cash per Share |
5.26 | 4.19 | 7.07 | 7.76 | |
Shareholders Equity per Share |
18.18 | 17.41 | 16.58 | 15.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.18 | 17.41 | 16.58 | 15.94 | |
Free Cash Flow |
120.24 | 79.68 | 24.00 | 161.63 | |
Working Capital |
442.95 | 405.71 | 547.89 | 549.65 | |
Capital Expenditures |
(13.94) | (1.19) | (4.84) | 0.43 | |
Net Current Asset Value |
(433.56) | (416.96) | (150.92) | (168.60) | |
EV/EBIT |
— | 7.67 | 7.78 | 7.15 | |
Capex to Sales |
0.03 | 0.00 | 0.01 | 0.00 | |
Price to Operating Income |
7.30 | 7.58 | 8.10 | 7.61 | |
| Other line items | |||||
Average Receivables |
111.25 | 113.13 | 98.35 | 98.00 | |
Average Payables |
94.49 | 96.35 | 97.30 | 99.53 | |
Average Inventory |
173.86 | 207.74 | 142.90 | 139.18 | |
Average Assets |
2,324.67 | 2,240.87 | 2,072.93 | 2,157.01 | |
Average Common Equity |
1,239.10 | 1,183.40 | 1,140.23 | 1,146.08 |
Columns are period end dates · fundamentals updated 5 Nov 2026