Federated Hermes, Inc. (FHI)

62.40USD +0.39% (+0.24)

Over 1M: -1.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

62 64
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Income: 98.4M Q3 '21 — Free Cash Flow: 41.5M Q3 '21 — Net Income: 71.4M Q4 '21 — Operating Income: 88.6M Q4 '21 — Free Cash Flow: 66.8M Q4 '21 — Net Income: 68.6M Q1 '22 — Operating Income: 83.9M Q1 '22 — Free Cash Flow: -21.1M Q1 '22 — Net Income: 55.9M Q2 '22 — Operating Income: 92.3M Q2 '22 — Free Cash Flow: 97.7M Q2 '22 — Net Income: 57.7M Q3 '22 — Operating Income: 96.8M Q3 '22 — Free Cash Flow: 110.8M Q3 '22 — Net Income: 69.5M Q4 '22 — Operating Income: 63.7M Q4 '22 — Free Cash Flow: 132.1M Q4 '22 — Net Income: 56.5M Q1 '23 — Operating Income: 85.2M Q1 '23 — Free Cash Flow: 4.7M Q1 '23 — Net Income: 69.6M Q2 '23 — Operating Income: 98.4M Q2 '23 — Free Cash Flow: 68.2M Q2 '23 — Net Income: 72.2M Q3 '23 — Operating Income: 101.4M Q3 '23 — Free Cash Flow: 103.6M Q3 '23 — Net Income: 75M Q4 '23 — Operating Income: 102.6M Q4 '23 — Free Cash Flow: 127.5M Q4 '23 — Net Income: 82.2M Q1 '24 — Operating Income: 98.6M Q1 '24 — Free Cash Flow: 13.5M Q1 '24 — Net Income: 75M Q2 '24 — Operating Income: 40.7M Q2 '24 — Free Cash Flow: 82.7M Q2 '24 — Net Income: 21M Q3 '24 — Operating Income: 111.7M Q3 '24 — Free Cash Flow: 114.1M Q3 '24 — Net Income: 87.5M Q4 '24 — Operating Income: 110.4M Q4 '24 — Free Cash Flow: 126.2M Q4 '24 — Net Income: 84.7M Q1 '25 — Operating Income: 131.8M Q1 '25 — Free Cash Flow: 13.3M Q1 '25 — Net Income: 101.1M Q2 '25 — Operating Income: 117.1M Q2 '25 — Free Cash Flow: 18M Q2 '25 — Net Income: 91M Q3 '25 — Operating Income: 129.5M Q3 '25 — Free Cash Flow: 101.6M Q3 '25 — Net Income: 104.1M Q4 '25 — Operating Income: 135.6M Q4 '25 — Net Income: 107M Q1 '26 — Operating Income: 126.3M Q1 '26 — Free Cash Flow: 24M Q1 '26 — Net Income: 96.4M Q2 '26 — Operating Income: 132.9M Q2 '26 — Free Cash Flow: 79.7M Q2 '26 — Net Income: 104.3M 0 35M 70M 105M 140M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.8
ROIC 37.3%
Oper. margin 27.1%
OE margin 17.6%
ROA 17.7%
ROCE 25.3%
ROE 32.9%
Accruals 1.6%
FCF margin 19.2%
OCF margin 19.3%
OCF / EBIT 0.71×
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.9
EV/EBIT 8.3×
EV/OE 12.7×
P/E 10.9×
FCF yield 8.3%
Div. yield 2.4%
EV/Sales 2.2×
P/C 9.1×
P/B 3.6×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.5
RPO / sales 0.0064×
RPO growth -21.8%
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.4
ND/EBITDA 0.033
Debt payback 0.0 yr
F-score 7.9 pts
Quick ratio 2.6×
Cash / Debt 1.4×
Debt / Eq 0.28×
Payout 26.1%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.0
Sales/sh Y/Y +21.6%
EBIT CAGR +13.5%
EPS CAGR 4Y +16.9%
EPS Y/Y +19.5%
Sales Q/Q +18.3%
EBIT Y/Y +11.3%
Div. growth -43.3%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.