Federated Hermes, Inc.
FHI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.44 | -1.29 | 0.39 | -5.03 |
| FCF Yield | 2.67% | 0.53% | 0.42% | 3.92% |
| EV / EBITDA | 30.10 | 25.92 | 23.40 | 26.24 |
| Quality | ||||
| ROIC | 6.10% | 5.39% | 5.55% | 4.88% |
| Gross Margin | 75.81% | 65.90% | 66.17% | 67.70% |
| Cash Conversion Ratio | 0.97 | 0.19 | 0.14 | 1.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.06% | 2.30% | 3.35% | 4.12% |
| Free Cash Flow Growth | 482.28% | 35.07% | -89.44% | 2.02% |
| Safety | ||||
| Net Debt / EBITDA | -0.35 | 0.67 | 0.52 | -0.35 |
| Interest Coverage | 0.00 | 36.94 | 41.45 | 34.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.98 |
| Cash Conversion Cycle | 0.00 | -33.13 | -36.16 | -133.34 |