Federated Hermes FHI

$ 42.3 1.41%

Quarterly report 2024-Q3
added 10-25-2024

Federated Hermes Financial Ratios 2011-2024 | FHI

Annual Financial Ratios Federated Hermes

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	9.9	13.9	11.3	7.3	12.4	11.4	11.7	12.3	15.0	21.3	17.0	12.6	11.5
P/S	1.8	2.3	2.3	1.7	2.6	2.2	3.1	2.3	2.7	3.7	3.1	2.5	1.9
EPS	3.4	2.6	2.8	3.2	2.7	2.2	2.9	2.0	1.6	1.4	1.6	1.8	1.4
EV (Enterprise Value)	3.52 B	3.91 B	3.66 B	3.02 B	3.98 B	3.04 B	3.56 B	3.03 B	2.91 B	3.6 B	3.22 B	2.9 B	2.29 B
EBITDA per Share	4.78	4.1	4.07	4.5	3.84	3.58	3.62	3.48	2.88	2.59	2.7	3.29	2.78
EV/EBITDA	9.4	5.7	8.7	7.2	9.2	7.7	8.9	12.7	10.8	7.9	7.3
PEG	1.54	4.75	3.19	0.76	0.54	-0.47	0.28	0.5	1.06	-2.66	-1.21	0.5	-0.73
P/B	2.6	3.0	2.6	2.1	3.3	2.9	4.5	4.3	3.9	5.2	4.9	4.8	3.2
P/CF	9.5	10.3	17.9	6.4	10.6	13.3	13.1	10.7	11.2	17.3	11.0	7.7	16.4
ROE %	26.50	22.90	24.26	28.70	26.15	25.70	38.27	35.07	26.17	24.48	28.64	37.87	27.78
ROA %	14.22	11.85	13.39	15.84	14.49	14.27	23.66	18.09	14.30	13.08	14.28	17.25	13.11
ROCE %	21.67	19.80	21.75	23.29	21.09	24.24	30.97	33.82	27.18	24.01	27.32	34.39	26.72
Current Ratio	2.2	2.2	2.4	2.2	2.0	1.7	3.4	2.2	2.5	2.3	1.6	1.7	2.0
DSO	-	-	9.1	16.3	28.1	30.6	17.7	14.3	13.2	11.9	12.2	9.3	8.8
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	9.1	16.3	28.1	30.6	17.7	14.3	13.2	-	-	-	-
Cash Conversion Cycle	-	-	9.1	16.3	28.1	30.6	17.7	14.3	13.2	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Federated Hermes

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	1.06	0.2	0.89	0.86	0.81	0.78	-	0.78	0.64	0.61	-	0.73	0.57	0.75	0.94	0.86	0.81	0.63	0.81	0.72	0.62	0.54	0.61	0.59	0.38	0.6	1.31	0.56	0.53	0.49	0.52	0.54	0.51	0.44	0.46	0.42	0.4	0.35	0.38	0.36	0.35	0.34	0.39	0.36	0.39	0.41	0.44	0.54	0.39	0.41	0.36	0.37	0.41	0.32
EBITDA per Share	-	-	1.26	-	-	1.04	-	1.25	1.08	0.99	-	1.05	0.87	1.06	-	1.18	1	0.95	-	0.92	0.87	0.81	-	0.96	0.89	0.85	-	0.99	0.92	0.82	-	0.97	0.93	0.77	-	0.81	0.74	0.61	-	0.68	0.64	0.59	-	0.65	0.71	0.7	-	0.98	0.74	0.73	-	0.78	0.79	0.61
ROE %	23.51	21.79	26.01	26.63	26.96	26.55	18.39	24.31	23.08	21.94	17.18	25.55	27.18	29.51	28.70	28.22	27.68	26.56	26.15	25.45	25.40	23.90	25.70	35.84	37.52	41.45	42.51	34.58	35.19	35.59	35.12	33.08	30.66	28.25	26.21	25.36	24.71	24.32	24.49	25.24	25.74	26.83	28.65	31.40	36.00	37.02	37.96	34.77	30.59	30.26	27.84	7.07	7.83	6.13
ROA %	12.60	11.81	14.19	14.11	14.03	13.29	9.06	12.72	10.10	12.83	10.10	14.72	15.22	16.43	15.84	15.59	15.30	14.70	14.49	14.10	14.09	13.26	14.27	20.99	21.71	23.54	23.66	17.79	17.96	18.18	18.09	17.26	16.22	15.18	14.30	13.77	13.34	13.06	13.08	13.23	13.25	13.58	14.28	15.21	17.01	17.16	17.25	15.92	14.13	14.11	13.11	3.33	3.69	2.89
ROCE %	20.20	19.28	21.70	21.99	21.97	25.94	19.99	25.94	26.11	21.75	17.35	24.71	26.05	27.11	26.83	26.62	25.56	25.23	24.21	24.51	25.24	26.17	27.99	29.01	31.26	33.34	35.01	35.37	35.41	35.61	34.96	33.68	31.74	29.41	27.45	26.14	25.01	24.16	24.10	24.45	24.67	26.00	27.79	30.43	34.06	34.43	34.72	31.85	28.75	28.57	26.63	6.90	7.49	5.87
Current Ratio	2.3	2.2	2.4	2.3	2.4	2.3	2.2	2.1	-	2.2	2.4	2.8	3.2	3.3	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.1	3.1	3.1	3.1	2.8	2.8	2.8	2.8	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.0	2.0	2.0	2.0	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9
DSO	-	-	-	-	-	15.9	-	5.8	6.9	17.0	-	18.4	19.4	17.7	16.3	16.2	16.4	16.4	16.4	17.3	18.3	18.5	17.9	17.8	21.4	14.9	13.0	17.5	17.9	16.4	14.1	13.9	14.3	13.1	12.6	13.1	13.4	12.7	11.7	11.8	12.0	12.4	12.5	12.6	11.9	10.7	9.0	9.2	9.5	9.0	9.1	9.2	8.7	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	15.9	-	5.8	6.9	17.0	-	18.4	19.4	17.7	16.3	16.2	16.4	16.4	16.4	17.3	18.3	18.5	17.9	17.8	21.4	14.9	13.0	17.5	17.9	16.4	14.1	13.9	14.3	13.1	12.6	13.1	13.4	12.7	11.7	11.8	12.0	12.4	12.5	12.6	11.9	10.7	9.0	9.2	9.5	9.0	9.1	9.2	8.7	-
Cash Conversion Cycle	-	-	-	-	-	15.9	-	5.8	6.9	17.0	-	18.4	19.4	17.7	16.3	16.2	16.4	16.4	16.4	17.3	18.3	18.5	17.9	17.8	21.4	14.9	13.0	17.5	17.9	16.4	14.1	13.9	14.3	13.1	12.6	13.1	13.4	12.7	11.7	11.8	12.0	12.4	12.5	12.6	11.9	10.7	9.0	9.2	9.5	9.0	9.1	9.2	8.7	-

All numbers in USD currency