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FEDERATED HERMES, INC.

FHI

$64.02 ▼ -1.69 (-2.57%) at close

19 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

FEDERATED HERMES, INC. shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $4.8B

Dividend Yield 2.08%

Revenue Growth 10.3% ↗

Op. Margin 28.5% ↗

ROIC 25.2% ↗

FCF / Share $3.92 ↘

Trailing P/E 12.5x

Price / Book 4.0x

FCF Yield 6.1%

Debt / Equity 0.29

info Valuation on last close. End-of-day price, Nov 5, 2026.

19-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.80B

↑ +10.3% —

Net Income Profit after all expenses

$403.30M

↑ +50.3% —

Operating Margin Operating profit as % of sales

28.5%

↑ +28.9% 85th

FCF / Share Free cash flow per share

$3.92

↓ -9.0% —

Long-Term Debt Long-term obligations

$348.37M

— +0.1% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↑

Financial Health →

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$1.33 Latest / share

-39.8% YoY

+2.6% 12-yr CAGR

$1.00

FY 2014

$1.00

FY 2015

$2.00

FY 2016

$1.00

FY 2017

$1.06

FY 2018

$1.08

FY 2019

$2.08

FY 2020

$1.08

FY 2021

$1.08

FY 2022

$1.11

FY 2023

$2.21

FY 2024

$1.33

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Revenue Growth YoY (%)	10.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+72%)	1.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	11.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+89%)	11.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+86%)	-10.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-270%)	9.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+52%)	16.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+181%)	3.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-51%)	-3.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-159%)	23.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+290%)	7.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+31%)	-2.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-136%)	-7.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-219%)	5.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	-6.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-199%)	-19.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-417%)	-3.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-165%)	—	—
EPS Growth YoY (%)	58.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-5.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	28.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-4.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-14.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	20.8% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	-16.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-10.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-12.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	50.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-10.3% Weak ↓ Weak Declining Year-over-year change in net income	24.8% Good ↑ Good Improving Year-over-year change in net income	-11.4% Weak ↓ Weak Declining Year-over-year change in net income	-17.2% Weak ↓ Weak Declining Year-over-year change in net income	19.8% Good ↑ Good Improving Year-over-year change in net income	23.6% Good ↑ Good Improving Year-over-year change in net income	-24.4% Weak ↓ Weak Declining Year-over-year change in net income	39.5% Excellent ↑ Excellent Improving Year-over-year change in net income	23.0% Good ↑ Good Improving Year-over-year change in net income	13.8% Fair ↑ Fair Improving Year-over-year change in net income	-8.0% Weak ↓ Weak Declining Year-over-year change in net income	-13.8% Weak ↓ Weak Declining Year-over-year change in net income	24.6% Good ↑ Good Improving Year-over-year change in net income	-15.7% Weak ↓ Weak Declining Year-over-year change in net income	-9.2% Weak Weak Year-over-year change in net income	-12.0% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-9.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	19.0% Good ↓ Good Declining Year-over-year change in free cash flow	-2.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	118.4% Excellent Excellent Year-over-year change in free cash flow	-54.3% Weak Weak Year-over-year change in free cash flow	—	—	-49.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	60.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	7.1% Fair ↑ Fair Improving Year-over-year change in free cash flow	24.0% Good ↓ Good Declining Year-over-year change in free cash flow	-26.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	-18.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	193.2% Excellent Excellent Year-over-year change in free cash flow	-49.8% Weak Weak Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	7.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	9.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	9.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-0.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.0% Weak Weak Compound annual revenue growth over 3 years	-9.9% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	4.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	9.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	5.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-0.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.1% Weak Weak Compound annual revenue growth over 5 years	-6.4% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	24.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	5.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	1.5% Caution Caution Compound annual EPS growth over 3 years	-0.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	-13.0% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Operating Margin (%) (%)	28.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	22.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	24.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	23.3% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	28.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	28.9% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	26.2% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	29.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	31.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	29.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	30.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	27.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	28.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	33.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	28.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	32.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	28.0% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	29.5% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	—
Effective Tax Rate (%) (%)	24.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.9% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.9% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.1% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	22.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.4% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	18.6% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	16.6% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	20.8% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	22.5% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	20.5% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	19.4% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	26.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	18.3% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	18.3% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	17.4% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	18.5% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	19.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	16.9% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	18.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	16.8% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	18.3% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	—
FCF Margin (%) (%)	16.4% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	18.9% Good → Good Stable Free cash flow as a percentage of revenue Optimal: > 10%	22.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.3% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	24.8% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	24.1% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	16.6% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	34.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	21.0% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	24.5% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.4% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	28.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	32.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.8% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.9% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	21.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	24.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.73x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.28x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.33x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.30x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.34x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.23x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	1.55x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.64x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.70x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.26x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.34x Good Good Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Return on Invested Capital (%)	25.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	17.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	19.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	18.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	19.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	27.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	25.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	36.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	27.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	24.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	28.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	40.4% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	29.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	39.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	49.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	23.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	17.3% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	18.4% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	16.7% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	18.1% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	20.3% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	18.5% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	21.4% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	27.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	29.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	23.5% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	20.9% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	22.2% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	28.7% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	22.4% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	26.9% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	36.1% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	33.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+181%)	24.5% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+104%)	26.5% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+121%)	22.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+91%)	24.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+102%)	28.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+139%)	26.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+118%)	—	—	35.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+193%)	26.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+118%)	24.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+104%)	28.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+139%)	38.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+216%)	27.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+132%)	36.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+204%)	37.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+211%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Debt to Equity (x)	0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.32x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	0.31x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	0.33x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.20x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	40.36x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	28.54x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	30.96x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	30.42x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	205.19x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	156.14x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	69.07x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	56.12x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	71.56x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	80.44x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	65.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	24.76x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.20x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.65x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	15.10x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	20.59x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	75.77x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	148.94x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-234.17M	$-156.34M	$-35.34M	$10.80M	$-9.98M	$-301.82M	$-249.17M	$-156.83M	$-316.26M	$-104.84M	$-172.63M	$-115.27M	$-104.44M	$-67.58M	$-49.27M	$-198.76M	$-90.45M	$-45.44M	$-120.35M
Debt / EBITDA (x)	0.67x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.94x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.87x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.99x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.59x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Revenue per Share (USD)	$23.98	$20.55	$19.19	$16.86	$13.87	$15.02	—	$11.71	$11.32	$11.54	$9.22	$8.53	$8.73	$9.43	$8.90	$9.53	—	—	—
Basic EPS, GAAP (USD)	$5.13	$3.23	$3.40	$2.65	$2.77	$3.25	$2.69	—	—	—	—	—	—	—	$1.45	$1.73	$1.93	$2.20	—
Free Cash Flow per Share (USD)	$3.92	$4.31	$3.62	$3.73	$1.71	$3.73	—	$1.95	$3.88	$2.42	$2.26	$1.82	$2.49	$3.07	$1.05	$2.08	—	—	—
Dividend per Share (USD)	$1.33	$2.21	$1.11	$1.08	$1.08	$2.08	$1.08	$1.06	$1.00	$2.00	$1.00	$1.00	$0.98	$2.47	$0.96	$2.22	$0.96	$3.69	—
Book Value per Share (USD)	$15.94	$13.79	$13.45	$12.19	$11.88	$11.79	—	—	—	$6.00	$6.45	$6.05	$5.62	$4.94	$5.39	$4.92	—	—	—
Tangible Book Value per Share (USD)	$0.18	$-0.47	$-1.05	$-1.91	$-1.66	$-1.50	—	—	—	$-0.65	$-0.11	$-0.49	$-0.92	$-1.53	$-1.00	$-1.44	—	—	—
Basic Weighted Avg Shares (shares)	75.10M	79.43M	83.86M	85.76M	93.75M	96.42M	—	96.95M	97.41M	99.12M	100.47M	100.72M	100.67M	100.31M	100.61M	99.92M	—	—	—
Dividend Payout Ratio (%)	25.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	68.4% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	32.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	40.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	39.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	64.0% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	40.1% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Working Capital (USD)	$549.65M	$492.16M	$433.39M	$393.62M	$288.74M	$309.90M	$230.57M	$122.92M	$308.43M	$197.22M	$236.62M	$192.73M	$125.11M	$118.93M	$179.16M	$158.82M	$-12.21M	—	—
LT Debt (USD)	$348.37M	$348.11M	$347.84M	$347.58M	$223.35M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$1.20B	$1.10B	$1.13B	$1.05B	$1.11B	$1.14B	$1.04B	—	—	$594.83M	$647.82M	$609.49M	$566.12M	$495.43M	$541.96M	$491.80M	$528.21M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$1.80B	$1.63B	$1.61B	$1.45B	$1.30B	$1.45B	$1.33B	$1.14B	$1.10B	$1.14B	$926.61M	$859.25M	$878.37M	$945.71M	$895.11M	$951.94M	$1.18B	$1.22B	—
Depreciation Expense (USD)	$8.30M	$9.10M	$13.00M	$15.10M	$15.40M	$16.00M	$16.50M	$12.90M	$11.10M	$9.70M	$9.20M	$10.00M	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$403.30M	$268.31M	$298.98M	$239.50M	$270.29M	$326.36M	$272.34M	$220.30M	$291.34M	$208.92M	$169.81M	$149.24M	$162.18M	$188.09M	$150.91M	$179.11M	$197.29M	$224.32M	—
Operating Cash Flow (USD)	$297.35M	$346.55M	$311.83M	$323.95M	$170.38M	$373.24M	$334.94M	$206.28M	$387.38M	$252.77M	$233.18M	$192.48M	$260.97M	$316.34M	$113.49M	$215.95M	$274.59M	$310.95M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 19 years · 73 quarters

FEDERATED HERMES, INC.

Analytical Summary

19-Year Financial Trajectory

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