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Federated Hermes FHI Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin27.4%-1.1pp28.5%+0.5pp28%0.0pp28%+4.2pp23.8%+1.6pp
Net margin21.5%-0.9pp22.4%+0.5pp21.9%+0.2pp21.7%+3.9pp17.7%+1.3pp
EBITDA margin28.6%-1.2pp29.8%+0.5pp29.3%0.0pp29.3%+4.2pp25.1%+1.6pp
Free cash flow margin16.4%+0.1pp16.4%+1.5pp14.9%-1.6pp16.5%-4.1pp20.6%-0.4pp
Returns
Return on equity35%-0.2pp35.2%+1.6pp33.6%-0.6pp34.2%+7.7pp26.5%+2.3pp
Return on assets19.2%+0.5pp18.7%+0.6pp18.1%+0.1pp17.9%+3.5pp14.4%+1.6pp
Return on invested capital33.3%-3.3pp36.6%+4.6pp32%+2.2pp29.8%+6.0pp23.7%+1.2pp
Efficiency
Asset turnover0.9×+0.1×0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×
Liquidity
Current ratio3.3×+0.5×2.7×-0.4×3.1×-0.2×3.4×+0.3×3×+0.3×
Quick ratio3.3×+0.5×2.7×-0.4×3.1×-0.2×3.4×+0.3×3×+0.3×
Cash ratio2.1×+0.3×1.9×-0.1×2×+0.3×1.6×-0.1×1.7×0.0×
Leverage
Debt-to-equity0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA-0.1×+0.1×-0.2×-0.1×-0.1×-0.3×0.2×0.0×0.2×+0.3×
Interest coverage39.9×-0.4×40.4×+1.9×38.4×+1.4×37.1×+6.0×31.1×+2.5×
Valuation
Market capitalization$4.3B+6.5%$4.04B+0.3%$4.03B+16.8%$3.45B+4.4%$3.31B-1.7%
Enterprise value$4.24B+8.3%$3.91B-1.8%$3.98B+12.5%$3.54B+4.8%$3.38B+1.7%
Price / earnings10.8×+0.8×10×-0.6×10.6×+1.1×9.5×-1.8×11.2×-1.3×
Price / sales2.3×+0.1×2.2×-0.1×2.3×+0.3×2.1×+0.1×2×-0.1×
Price / book3.6×+0.2×3.4×0.0×3.4×+0.3×3.1×0.0×3.1×0.0×
EV / EBITDA8×+0.7×7.3×-0.5×7.8×+0.6×7.2×-0.9×8.1×-0.6×
EV / sales2.3×+0.1×2.2×-0.1×2.3×+0.2×2.1×+0.1×2×0.0×
Free cash flow yield7.1%-0.2pp7.3%+0.9pp6.4%-1.6pp8.1%-2.3pp10.4%+0.2pp
Earnings yield9.3%-0.7pp10%+0.5pp9.5%-1.1pp10.6%+1.7pp8.9%+0.9pp
Dividend yield2.5%-0.1pp2.6%0.0pp2.6%-0.4pp3%-2.7pp5.6%+0.1pp
PEG ratio0.3×—————————

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Questions, answered.

Where do Federated Hermes's ratios come from?
Every ratio is computed from Federated Hermes's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.