Go Deep
Federated Hermes, Inc.
Federated Hermes, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,742 | 10.5 | 3.50 | 0.32 | 5,459.18 |
| Oct 2026 | 19,754 | 10.4 | 3.47 | 0.32 | 5,364.34 |
| Oct 2026 | 20,020 | 10.3 | 3.41 | 0.32 | 5,242.62 |
| Oct 2026 | 20,034 | 10.2 | 3.40 | 0.32 | 5,213.57 |
| Oct 2026 | 19,870 | 10.5 | 3.50 | 0.32 | 5,362.45 |
| Oct 2026 | 19,927 | 10.4 | 3.47 | 0.32 | 5,297.41 |
| Oct 2026 | 19,997 | 10.3 | 3.42 | 0.32 | 5,238.61 |
| Oct 2026 | 19,921 | 10.4 | 3.47 | 0.32 | 5,306.87 |
| Oct 2026 | 19,911 | 10.4 | 3.48 | 0.32 | 5,303.22 |
| Oct 2026 | 19,742 | 10.7 | 3.58 | 0.32 | 5,443.52 |
Federated Hermes, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | — | 478,957,000.0 | 482,833,000.0 | 469,446,000.0 |
| Net Profit | — | 96,378,000.0 | 107,039,000.0 | 104,126,000.0 |
| EPS | 1.4 | 1.3 | 1.4 | 1.3 |
Federated Hermes, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,800,663,000.0 | 1,632,093,000.0 | 1,609,574,000.0 | 1,445,814,000.0 | — |
| Net Profit | 403,299,000.0 | 268,314,000.0 | 298,980,000.0 | 239,496,000.0 | — |
| EPS | 5.1 | 3.2 | 3.4 | 2.6 | — |
Federated Hermes, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 2,229,337,000.0 | 2,084,684,000.0 | 2,101,844,000.0 | 2,020,479,000.0 |
| Total Liabilities | 965,860,000.0 | 933,964,000.0 | 947,747,000.0 | 912,966,000.0 |
| Total Equity | 1,196,948,000.0 | 1,095,206,000.0 | 1,128,252,000.0 | 1,045,692,000.0 |
Owes vs Owns
Federated Hermes, Inc. owed $0.41 for every $1 it owned in Mar 2026, down from $0.45 in Dec 2022.
| Period | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.43× | 0.45× | 0.45× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Federated Hermes, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 32.5%Receivables 4.0%Fixed assets (tangible) 5.4%Intangible assets 53.1%Other assets 5.0%
How it's funded — Dec 2025
Short-term debt 0.9%Long-term debt 15.6%Payables 4.4%Other liabilities 22.4%Shareholders' equity 56.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 724.3 | 641.0 | 560.7 | 521.8 |
| Receivables | 89.8 | 106.2 | 124.4 | 94.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 120.6 | 130.3 | 130.0 | 128.6 |
| Intangible assets | 1,183.6 | 1,132.7 | 1,216.6 | 1,209.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 111.0 | 74.4 | 70.2 | 66.6 |
| Liabilities & equity | ||||
| Short-term debt | 20.1 | 16.7 | 16.3 | 18.4 |
| Long-term debt | 348.4 | 348.1 | 347.8 | 347.6 |
| Payables | 99.0 | 100.0 | 88.3 | 73.9 |
| Other liabilities | 498.3 | 469.2 | 495.3 | 473.1 |
| Shareholders' equity | 1,263.5 | 1,150.7 | 1,154.1 | 1,107.5 |
| Net tangible assets | 13.3 | -37.5 | -88.4 | -163.8 |
Federated Hermes, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 297,345,000.0 | 346,554,000.0 | 311,831,000.0 | 323,948,000.0 | — |
| Investing Activities | 2,006,000.0 | 64,251,000.0 | -30,610,000.0 | -32,357,000.0 | — |
| Financing Activities | -237,883,000.0 | -286,397,000.0 | -243,087,000.0 | -168,513,000.0 | — |