Federated Hermes Financial Ratios for Analysis 2009-2024 | FHI

Fifteen years of historical annual and quarterly financial ratios and margins for Federated Hermes (FHI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.512.532.072.172.001.683.392.212.492.291.581.662.051.740.94
0.240.250.170.060.090.140.180.220.230.260.260.360.370.420.18
0.310.330.200.070.100.160.220.320.330.400.490.640.670.820.26
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
24.0823.2928.1728.8726.2229.0830.9629.3630.1627.6928.6633.0528.7632.5428.00
24.0823.2928.1728.8726.2229.0830.9629.3630.1627.6928.6633.0528.7632.5428.00
25.7525.2430.4730.9428.3330.8532.6631.2432.8130.4230.8934.9531.2037.1131.59
25.5621.1828.9430.8027.5326.0831.9229.8229.6727.8629.4932.6227.5231.6327.79
17.7115.7519.8321.5019.6918.6425.3817.6017.6116.6917.7719.0016.3118.1416.78
0.770.720.640.700.710.740.900.990.780.750.770.870.780.831.29
---------------
12.9415.3813.5113.6713.0011.9420.6225.5227.6430.7329.9639.2141.5844.8459.89
28.2123.7327.0226.7128.0830.5617.7014.3013.2111.8812.189.318.788.146.09
27.0122.4324.4429.5526.6125.9438.7437.1826.5024.5829.3739.7928.5838.4339.44
-344.96-143.13-174.49-231.70-154.40-76.101,214-161.27-201.11-120.63-98.43-85.49-87.00-82.73-155.42
14.5011.6113.4916.3114.7414.4023.9519.1814.4913.1414.6518.1313.4816.4022.86
20.6516.8420.3627.7224.2822.4131.6729.0920.4718.1321.7525.5718.0022.1732.21
13.3011.7111.9211.4510.308.507.535.846.235.815.404.765.234.755.14
3.723.781.823.873.442.133.982.682.321.912.593.151.132.162.74
3.623.731.713.733.291.953.882.552.261.822.493.071.052.112.48

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.752.753.392.512.782.963.002.532.642.713.222.072.042.652.612.172.432.092.692.002.172.232.111.681.653.584.433.393.333.642.632.212.843.013.032.492.562.802.822.292.872.601.611.582.242.402.521.662.492.322.252.051.952.222.121.741.841.950.480.940.740.650.59
0.240.250.230.240.240.230.240.250.290.290.270.170.080.050.060.060.070.080.160.090.110.120.130.140.160.180.170.180.210.220.210.220.200.210.220.230.240.240.250.260.270.280.230.260.290.320.340.360.320.340.350.370.380.390.400.420.450.470.210.180.200.220.25
0.320.340.300.310.320.310.310.330.410.410.380.200.080.060.060.070.080.080.190.100.130.140.140.160.190.220.210.220.270.280.300.320.290.300.320.330.350.360.380.400.420.430.460.490.520.560.590.640.530.580.620.670.700.730.760.820.931.000.510.260.290.370.43
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
27.3610.1124.8726.2025.1922.7122.2817.0525.3925.2225.8527.5430.1326.3028.5731.5431.1126.9625.8228.7126.2426.4223.0928.6326.5431.5530.2032.6431.8730.8728.4429.2630.0830.5827.4031.5631.6830.3726.7728.2928.0427.6326.7827.8327.2629.5029.9233.9837.7529.7330.5528.5931.3131.9323.6532.2231.0136.2330.8232.6232.2728.7019.33
27.3610.1124.8726.2025.1922.7122.2817.0525.3925.2225.8527.5430.1326.3028.5731.5431.1126.9625.8228.7126.2426.4223.0928.6326.5431.5530.2032.6431.8730.8728.4429.2630.0830.5827.4031.5631.6830.3726.7728.2928.0427.6326.7827.8327.2629.5029.9233.9837.7529.7330.5528.5931.3131.9323.6532.2231.0136.2330.8232.6232.2728.7019.33
---------------------------------------------------------------
30.0210.6026.2429.9625.0823.2124.2020.1023.4119.0322.2328.4929.5928.5129.1235.5732.8230.8523.8631.1928.4426.2223.6226.6227.1320.2129.9133.4832.7031.8729.5729.5031.0630.6027.9931.7929.9630.1126.5528.5327.4128.3127.1629.9127.6329.9030.4133.0537.8129.0730.3727.9328.8230.3823.3031.7930.7833.5130.4932.4832.3228.6118.71
20.514.0518.0720.0517.8115.8617.2914.3817.2914.9116.4520.4420.8017.0320.8724.7222.5121.5517.1722.0020.5518.7117.0618.6718.4014.5722.8745.5419.4818.8017.4318.0617.9517.6416.7018.8118.1117.5815.7917.5016.6416.6215.9818.4617.1217.3718.1318.8522.5716.7717.7116.0117.3418.1613.9116.2917.7820.5818.0319.6019.4117.3611.31
0.200.210.190.190.190.210.190.190.190.190.160.160.170.150.170.180.180.190.190.190.190.190.190.200.200.200.210.230.240.240.240.250.240.240.230.210.200.200.200.190.180.190.190.190.180.200.200.220.200.200.200.190.190.200.210.210.220.220.280.290.350.370.37
---------------------------------------------------------------
3.453.453.283.153.223.143.473.984.674.053.833.343.313.193.423.433.422.993.733.513.673.613.173.233.255.735.275.206.116.056.126.477.557.266.577.278.257.647.717.797.587.617.387.327.849.439.2610.157.369.455.6810.0511.2011.4711.8611.5611.7812.7410.5913.4919.0813.7013.22
26.0526.0627.4628.6027.9828.6425.9622.6319.2722.2123.5126.9427.2128.2126.3526.2126.3530.0724.1325.6624.5524.9428.3727.8527.6615.7217.0717.2914.7214.8814.7213.9111.9312.3913.6912.3810.9111.7911.6811.5511.8811.8212.1912.2911.489.549.718.8712.229.5215.858.958.047.847.597.797.647.068.506.674.726.576.81
8.341.896.547.636.756.446.465.896.965.245.166.376.104.606.448.917.537.806.078.177.747.006.087.197.494.847.5017.348.768.658.339.618.658.437.397.586.926.695.876.506.266.356.197.456.847.828.5910.469.377.347.807.127.278.106.759.8810.5911.1310.5310.3411.9411.838.48
-124.40-15.43-119.74-97.39-71.76-83.02-66.65-37.61-32.19-20.30-27.92-45.49-110.79-44.74-58.12-69.83-81.80-54.66-30.77-47.41-40.24-27.10-21.08-21.10-18.5961.8795.48543-68.75-51.77-40.93-41.67-112.35-87.54-68.61-57.49-45.38-41.14-32.24-31.89-26.80-25.34-22.44-24.96-21.35-21.87-21.58-22.47-55.77-31.96-29.43-21.67-20.72-23.20-17.88-21.27-19.42-21.62-18.09-40.77-39.73-31.53-18.63
4.431.013.594.093.573.543.583.053.432.602.703.523.782.623.704.914.334.393.284.534.203.783.343.994.073.034.8610.724.844.794.504.954.794.704.114.143.823.703.253.473.133.383.263.713.183.663.934.774.833.703.853.363.363.833.114.224.294.535.236.007.106.714.49
6.311.415.025.835.134.934.914.424.943.723.755.315.624.366.078.366.987.215.117.466.876.155.316.216.283.966.2214.176.916.756.617.526.916.665.785.855.285.064.384.794.554.574.785.524.855.305.696.726.414.875.064.484.484.924.025.705.785.858.368.459.559.196.37
13.2412.3113.6313.3012.7512.8412.3611.7110.9210.8511.4911.9212.4211.9111.7211.4511.5810.8410.3210.309.409.028.878.508.237.937.887.536.486.236.015.846.666.486.376.236.126.045.915.815.695.605.485.405.265.114.964.765.975.635.475.235.115.084.974.754.414.214.075.144.934.614.30
2.791.280.173.722.180.900.063.782.270.93-0.221.821.080.58-0.323.872.541.580.303.442.181.160.172.130.921.400.493.982.030.990.342.681.780.900.262.321.520.720.151.911.110.650.182.591.210.670.203.152.390.830.301.131.440.730.462.161.711.000.332.742.011.120.56
2.751.200.173.622.110.860.063.732.220.90-0.241.711.000.55-0.343.732.451.530.283.292.071.060.121.950.791.350.463.881.960.950.322.551.670.820.232.261.470.690.141.821.070.620.162.491.130.610.173.072.320.790.291.051.370.680.442.111.690.990.362.481.911.050.50