NYSE:FHI
Federated Hermes, Inc.
- Stock
Last Close
32.79
02/05 20:00
Market Cap
3.03B
Beta: 1.02
Volume Today
925.07K
Avg: 949.24K
PE Ratio
−0.11
PFCF: 9.97
Dividend Yield
3.11%
Payout:−0.37%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | -1.21M - | -1.66M 37.58% | -4.61M 177.32% | -523K 88.65% | -790K 51.05% | -14.62M 1,750.25% | -249K 98.30% | 15.17M 6,192.77% | 16.36M 7.85% | -45.68M 379.16% | -19.91M 56.41% | |
cash and cash equivalents | 104.44M - | 115.27M 10.36% | 172.63M 49.76% | 104.84M 39.27% | 316.26M 201.67% | 156.83M 50.41% | 249.17M 58.88% | 301.82M 21.13% | 233.33M 22.69% | 336.78M 44.34% | 386.68M 14.82% | |
cash and short term investments | 292.18M - | 297.34M 1.77% | 346.81M 16.64% | 301.15M 13.17% | 369.54M 22.71% | 190.49M 48.45% | 340.63M 78.82% | 438.77M 28.81% | 426.67M 2.76% | 521.75M 22.28% | 564.17M 8.13% | |
common stock | 1.32B - | 774.91M 41.19% | 840.91M 8.52% | 851.17M 1.22% | 1.04B 22.18% | 1.14B 10.05% | 1.32B 15.54% | 1.46B 10.54% | 1.65B 13.05% | 1.41B 14.61% | 475.00M 66.34% | |
deferred revenue | ||||||||||||
deferred revenue non current | -105.69M - | -137.15M 29.77% | -150.16M 9.49% | -145.32M 3.22% | -87.46M 39.82% | 34.35M 139.28% | 46.70M 35.97% | 49.05M 5.02% | -142.00M 389.51% | -242.73M - | ||
deferrred tax liabilities non current | 121.20M - | 140.85M 16.21% | 158.90M 12.81% | 176.69M 11.20% | 117.62M 33.43% | 148.16M 25.97% | 165.38M 11.62% | 187.94M 13.64% | 205.21M 9.19% | 180.41M 12.08% | 251.78M 39.56% | |
goodwill | 658.74M - | 658.84M 0.01% | 659.32M 0.07% | 659.19M 0.02% | 660.04M 0.13% | 809.61M 22.66% | 774.53M 4.33% | 800.27M 3.32% | 798.87M 0.17% | 800.42M 0.19% | 807.16M 0.84% | |
goodwill and intangible assets | 735.35M - | 733.85M 0.20% | 734.49M 0.09% | 733.14M 0.18% | 736.91M 0.52% | 1.15B 55.95% | 1.22B 6.22% | 1.28B 5.02% | 1.27B 0.93% | 1.21B 4.76% | 1.22B 0.58% | |
intangible assets | 735.35M - | 733.85M 0.20% | 734.49M 0.09% | 733.14M 0.18% | 736.91M 0.52% | 339.64M 53.91% | 446.23M 31.38% | 481.75M 7.96% | 471.21M 2.19% | 409.12M 13.18% | 409.49M 0.09% | |
inventory | -29.32M - | -27.96M 4.62% | -33.52M 19.88% | -44.80M 33.65% | -53.48M 19.37% | -95.08M 77.78% | -102.08M 7.36% | -105.96M 3.80% | -96.27M 9.15% | -94.01M 2.35% | ||
long term debt | 198.33M - | 216.75M 9.29% | 191.25M 11.76% | 165.75M 13.33% | 170M 2.56% | 135M 20.59% | 100M 25.93% | 75M 25% | 223.35M 197.80% | 347.58M 55.62% | 347.84M 0.08% | |
long term investments | 68.59M - | 68.97M 0.55% | 70.58M 2.34% | 70.38M 0.29% | 73.88M 4.97% | 20.18M - | ||||||
net debt | 93.89M - | 101.48M 8.09% | 18.62M 81.65% | 60.91M 227.09% | -146.26M 340.13% | -21.83M 85.07% | -149.17M 583.28% | -226.82M 52.05% | -9.98M 95.60% | 29.19M 392.60% | 71.26M 144.11% | |
net receivables | 29.32M - | 27.96M 4.62% | 33.52M 19.88% | 44.80M 33.65% | 53.48M 19.37% | 95.08M 77.78% | 102.08M 7.36% | 105.96M 3.80% | 96.27M 9.15% | 94.01M 2.35% | 124.42M 32.34% | |
other assets | 65.48M - | |||||||||||
other current assets | 47.14M - | 44.72M 5.14% | 49.01M 9.61% | 58.61M 19.58% | 67.74M 15.57% | 113.61M 67.73% | 120.65M 6.19% | 136.57M 13.20% | 132.77M 2.78% | 129.28M 2.63% | -688.59M 632.65% | |
other current liabilities | 136.29M - | 123.82M 9.15% | 133.71M 7.98% | 137.04M 2.49% | 128.85M 5.98% | 181.18M 40.61% | 217.14M 19.85% | 249.60M 14.95% | 253.26M 1.47% | 239.02M 5.62% | 271.06M 13.41% | |
other liabilities | 65.48M - | |||||||||||
other non current assets | 61.13M - | 64.62M 5.70% | 56.88M 11.97% | 62.21M 9.36% | 57.22M 8.02% | 37.11M 35.15% | 45.85M 23.55% | 28.79M 37.21% | 33.39M 15.98% | 31.27M 6.34% | -51.17M 263.63% | |
other non current liabilities | 141.40M - | 161.10M 13.93% | 179.04M 11.14% | 199.67M 11.52% | 141.18M 29.29% | 187.87M 33.07% | 296.05M 57.58% | 346.41M 17.01% | 346.91M 0.14% | 127.56M 63.23% | 303.51M 137.93% | |
othertotal stockholders equity | -751.24M - | -165.26M 78.00% | -191.94M 16.15% | -255.38M 33.05% | -278.73M 9.14% | -1.06B 281.92% | -1.21B 13.77% | -1.37B 12.92% | -1.74B 27.36% | -1.34B 23.34% | -521.40M 60.95% | |
preferred stock | ||||||||||||
property plant equipment net | 40.09M - | 38.64M 3.62% | 35.74M 7.49% | 39.28M 9.90% | 37.67M 4.10% | 53.23M 41.30% | 152.24M 186.01% | 174.69M 14.75% | 155.27M 11.12% | 128.60M 17.18% | 129.98M 1.07% | |
retained earnings | 1.02B - | 505.39M 50.58% | 545.78M 7.99% | 529.75M 2.94% | 697.36M 31.64% | 791.82M 13.55% | 930.35M 17.49% | 1.03B 10.46% | 1.19B 15.50% | 1.02B 14.44% | 1.19B 17.62% | |
short term debt | 77.92M - | 25.50M 67.27% | 25.50M 0% | 25.50M 0% | 13.57M - | 15.85M 16.72% | 17.45M 10.11% | 18.39M 5.43% | 16.28M 11.48% | |||
short term investments | 187.74M - | 182.07M 3.02% | 174.19M 4.33% | 196.31M 12.70% | 53.27M 72.86% | 33.66M 36.82% | 91.46M 171.74% | 136.95M 49.74% | 193.35M 41.18% | 184.97M 4.33% | 177.50M 4.04% | |
tax assets | -108.68M - | -107.61M 0.99% | -106.33M 1.19% | -109.66M 3.13% | -111.55M 1.72% | 65.48M - | ||||||
tax payables | ||||||||||||
total assets | 1.14B - | 1.14B 0.42% | 1.19B 4.09% | 1.16B 2.70% | 1.23B 6.61% | 1.54B 25.36% | 1.88B 21.80% | 2.06B 9.61% | 2.02B 2.07% | 2.02B 0.11% | 2.17B 7.27% | |
total current assets | 339.32M - | 342.06M 0.81% | 395.83M 15.72% | 359.76M 9.11% | 437.27M 21.55% | 304.10M 30.46% | 461.28M 51.69% | 575.34M 24.73% | 559.45M 2.76% | 651.03M 16.37% | 720.73M 10.71% | |
total current liabilities | 214.21M - | 149.32M 30.29% | 159.21M 6.62% | 162.54M 2.09% | 128.85M 20.73% | 181.18M 40.61% | 230.71M 27.34% | 265.45M 15.05% | 270.71M 1.98% | 257.41M 4.91% | 287.34M 11.63% | |
total debt | 198.33M - | 216.75M 9.29% | 191.25M 11.76% | 165.75M 13.33% | 170M 2.56% | 135M 20.59% | 100M 25.93% | 75M 25% | 223.35M 197.80% | 365.98M 63.86% | 457.94M 25.13% | |
total investments | 256.33M - | 251.04M 2.06% | 244.77M 2.50% | 266.69M 8.95% | 127.15M 52.32% | 33.66M 73.53% | 91.46M 171.74% | 136.95M 49.74% | 193.35M 41.18% | 184.97M 4.33% | 197.67M 6.87% | |
total liabilities | 569.45M - | 530.87M 6.78% | 538.23M 1.39% | 559.32M 3.92% | 470.19M 15.93% | 686.56M 46.02% | 838.85M 22.18% | 923.84M 10.13% | 904.17M 2.13% | 912.97M 0.97% | 1.01B 10.98% | |
total liabilities and stockholders equity | 1.14B - | 1.14B 0.42% | 1.19B 4.09% | 1.16B 2.70% | 1.23B 6.61% | 1.54B 25.36% | 1.88B 21.80% | 2.06B 9.61% | 2.02B 2.07% | 2.02B 0.11% | 2.17B 7.27% | |
total non current assets | 796.48M - | 798.46M 0.25% | 791.38M 0.89% | 795.35M 0.50% | 794.14M 0.15% | 1.24B 56.09% | 1.42B 14.46% | 1.49B 4.70% | 1.46B 1.80% | 1.37B 6.12% | 1.38B 0.85% | |
total non current liabilities | 355.25M - | 381.55M 7.40% | 379.02M 0.66% | 396.79M 4.69% | 341.35M 13.97% | 505.38M 48.06% | 608.14M 20.33% | 658.40M 8.26% | 633.46M 3.79% | 655.55M 3.49% | 660.40M 0.74% | |
total stockholders equity | 566.34M - | 609.65M 7.65% | 648.97M 6.45% | 595.78M 8.20% | 761.22M 27.77% | 857.12M 12.60% | 1.04B 21.49% | 1.14B 9.19% | 1.11B 2.02% | 1.05B 6.13% | 1.13B 7.90% |
All numbers in USD (except ratios and percentages)