Federated Hermes, Inc. Financial Ratios — 3KC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	29.2	36.26	30.55	25.39	27.01	33.62	42.97	27.23	28.69	29.97	24.02	22.18	27.51	24.13	35.19
Return on Assets (%)	13.1	16.79	14.57	13.11	14.59	17.84	24.42	15.88	15.91	16.56	13.25	11.86	14.51	12.82	18.7
Return on Capital (%)	17.48	21.85	20.02	18.26	19.83	24.09	33.96	23.16	24.07	22.37	17.34	16.4	19.07	17.19	24.13
Return on Invested Capital (%)	17.99	23.3	19.5	17.58	20.36	26.39	33.31	25.78	23.42	22.11	17.05	16.73	18.1	15.77	23.32
Gross Margin (%)	72.58	72.76	69.36	66.79	69.03	74.07	73.78	68.76	66.68	65.24	59.05	64.54	65	66.88	67.92
EBITDA Margin (%)	30.37	34.16	29.85	28.94	31.19	30.2	31.93	30.59	28.33	30.94	30.47	25.24	25.74	23.52	29.77
Operating Margin (%)	29.65	33.05	28.66	27.69	30.16	29.36	30.96	29.08	26.22	29.83	29.23	26.34	24.94	27.01	29.3
Incremental Operating Margin (%)	- -	93.34	90.36	72.16	61.61	25.94	- -	- -	9.23	69.24	35.09	0.53	12.55	175	51.48
Pretax Margin (%)	27.52	32.62	29.49	27.86	29.67	29.82	31.92	26.08	27.53	30.8	28.94	21.18	25.56	23.38	30.41
Profit Margin (%)	16.86	19.89	18.46	17.37	18.33	18.27	26.42	19.4	20.52	22.53	20.78	16.56	18.58	16.44	22.4
Net Income to Common Margin (%)	16.86	19.89	18.46	17.37	18.33	18.27	26.42	19.4	20.52	22.53	20.78	16.56	18.58	16.44	22.4
Effective Tax Rate (%)	37.05	35.94	35.77	37.41	37.44	35.03	16.22	24.94	24.13	24.67	27.63	23.4	25.9	29.66	24.37
Dvd Payout Ratio (%)	62.77	123.93	60.11	69.7	60.07	87.77	34.01	47.68	38.72	60.1	38.55	42.64	31.58	68.82	24.68
Sustainable Growth Rate (%)	10.87	-8.68	12.19	7.69	10.78	4.11	28.35	14.24	17.58	11.96	14.76	12.72	18.82	7.53	26.5

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	361	319	276	242	217	191	170	135	221	213	346	453	458	462	457
ST Debt	43	43	78	26	26	26	- -	- -	14	16	17	18	16	17	20
LT Debt	319	276	198	217	191	166	170	135	208	197	329	434	442	445	437
Total Debt/EBITDA	1.33	0.99	1.05	0.97	0.75	0.55	0.48	0.39	0.59	0.47	0.87	1.24	1.11	1.2	0.85
Net Debt/EBITDA	1.15	0.78	0.66	0.51	0.15	0.25	-0.42	-0.06	-0.4	-0.51	-0.03	0.03	-0.09	-0.41	-0.44
Total Debt/EBIT	1.4	1.02	1.1	1.02	0.78	0.57	0.5	0.41	0.64	0.51	0.94	1.34	1.18	1.28	0.89
Net Debt/EBIT	1.21	0.8	0.68	0.53	0.16	0.26	-0.43	-0.07	-0.43	-0.54	-0.03	0.03	-0.09	-0.43	-0.46
EBITDA to Interest Expense	15.95	22.37	21.03	25.87	67.22	82.74	73.79	59.03	74.63	167.32	222.01	32.95	33.1	30.31	42.11
EBITDA-CapEx/Interest Expense	15.46	21.77	20.21	24.95	65.82	79.66	71.74	56.09	71.65	162.28	216.17	32.56	32.47	29.99	41.89
EBIT to Interest Expense	15.57	21.65	20.2	24.76	65	80.44	71.56	56.12	69.07	161.3	212.94	34.4	32.06	34.81	41.44
Interest Expense	17	14	12	10	4	4	5	6	5	3	2	11	13	13	13
Common Equity/Total Assets	47.09	45.45	49.84	53.44	54.57	51.5	61.82	55.52	55.38	55.17	55.2	51.75	53.68	52.54	53.69
Long-Term Debt/Equity (%)	58.74	55.62	35.02	35.55	29.47	27.82	22.33	15.75	19.93	14.33	27.91	39.22	38.27	38.7	34.58
Long-Term Debt/Capital (%)	35.26	33.88	23.54	25.44	22.09	21.06	18.26	13.61	16.44	12.41	21.57	27.84	27.4	27.61	25.39
Long-Term Debt/Total Assets (%)	27.7	25.34	17.46	19	16.11	14.35	13.81	8.75	11.04	9.56	16.28	21.5	21.01	21.36	19.6
Total Debt/Equity (%)	66.57	64.18	48.78	39.74	33.4	32.1	22.33	15.75	21.24	15.49	29.4	40.88	39.68	40.15	36.17
Total Debt/Capital (%)	39.96	39.09	32.79	28.44	25.04	24.3	18.26	13.61	17.52	13.41	22.72	29.02	28.41	28.65	26.56
Total Debt/Total Assets (%)	31.39	29.24	24.32	21.24	18.26	16.56	13.81	8.75	11.76	10.32	17.15	22.41	21.79	22.16	20.5
Net Debt to Equity	57.49	50.57	30.34	20.83	6.8	14.5	-19.21	-2.55	-14.33	-16.51	-0.85	0.98	-3.06	-13.59	-18.53
Net Debt/Capital (%)	36.5	33.59	23.28	17.24	6.37	12.67	-23.78	-2.61	-14.72	-17.65	-0.77	0.88	-2.88	-14.11	-20.58
EBITDA	272	323	262	249	289	345	352	347	376	448	396	365	414	384	536
EBITDA-CapEx	264	314	252	240	283	332	342	330	361	435	386	361	406	380	533
Operating Income (Loss)	265	313	252	238	279	336	342	330	348	432	380	381	401	441	528

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.81	1.43	1.36	1.99	2.18	1.85	2.87	1.05	1.48	1.65	1.58	2.03	1.95	2.22	2.31
Current Ratio	2.05	1.66	1.58	2.29	2.49	2.21	3.39	1.68	2	2.17	2.07	2.53	2.51	2.7	2.75
Quick Ratio	1.93	1.56	1.5	2.18	2.39	2.13	3.28	1.58	1.92	2.05	1.93	2.39	2.38	2.58	2.59
CFO/Avg Current Liab	- -	1.76	1.32	1.06	1.51	1.65	2.66	1.33	1.63	1.5	0.64	1.23	1.14	1.2	0.99
Common Equity/Total Assets	47.09	45.45	49.84	53.44	54.57	51.5	61.82	55.52	55.38	55.17	55.2	51.75	53.68	52.54	53.69
Long-Term Debt/Equity (%)	58.74	55.62	35.02	35.55	29.47	27.82	22.33	15.75	19.93	14.33	27.91	39.22	38.27	38.7	34.58
Long-Term Debt/Capital (%)	35.26	33.88	23.54	25.44	22.09	21.06	18.26	13.61	16.44	12.41	21.57	27.84	27.4	27.61	25.39
Long-Term Debt/Total Assets (%)	27.7	25.34	17.46	19	16.11	14.35	13.81	8.75	11.04	9.56	16.28	21.5	21.01	21.36	19.6
Total Debt/Equity (%)	66.57	64.18	48.78	39.74	33.4	32.1	22.33	15.75	21.24	15.49	29.4	40.88	39.68	40.15	36.17
Total Debt/Capital (%)	39.96	39.09	32.79	28.44	25.04	24.3	18.26	13.61	17.52	13.41	22.72	29.02	28.41	28.65	26.56
Total Debt/Total Assets (%)	31.39	29.24	24.32	21.24	18.26	16.56	13.81	8.75	11.76	10.32	17.15	22.41	21.79	22.16	20.5
CFO/Total Liabilities	18.66	53.31	45.83	36.26	43.32	47.5	82.39	30.05	39.93	54.34	20.26	35.48	32.9	37.11	30.79
CFO/CapEx	13.76	36.47	25.3	21.75	38.7	20.69	39.53	11.94	22.26	27.65	16.35	74.1	39.4	86.12	107.66
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	41.87	41.44	32.87	30	30.14	29.19	31.14	26.37	21.3	22.39	19.98	23.44	24.06	22.42	30.66
Days Sales Outstanding	8.72	8.81	11.1	12.17	12.11	12.5	11.72	13.84	17.14	16.3	18.27	15.57	15.17	16.28	11.9
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	49	68	104	115	173	105	316	157	249	302	233	337	383	504	583
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	- -	- -	1	1	- -	- -	- -	237	63	62	26	56	67
+ Total Debt	361	319	276	242	217	191	170	135	221	213	346	453	458	462	457
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	904	815	843	852	866	787	931	992	1,262	1,587	1,523	1,560	1,612	1,613	1,720
Total Debt/Capital (%)	39.96	39.09	32.79	28.44	25.04	24.3	18.26	13.61	17.52	13.41	22.72	29.02	28.41	28.65	26.56
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	895	946	878	859	927	1,143	1,103	1,136	1,327	1,448	1,300	1,446	1,610	1,632	1,801
TTM EBITDA	272	323	262	249	289	345	352	347	376	448	396	365	414	384	536
TTM Operating Income	265	313	252	238	279	336	342	330	348	432	380	381	401	441	528
TTM Cash Flow to Firm	124	326	269	198	236	268	391	211	339	375	172	332	321	355	307
TTM Free Cash Flow to Firm	116	317	259	190	230	256	382	193	324	362	161	328	313	351	304

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	104	104	105	105	104	102	101	101	101	99	93	89	85	82	76
Diluted Weighted Avg Shares	101	100	101	101	100	99	97	97	97	96	94	86	84	79	75
Basic Weighted Avg Shares	101	100	101	101	100	99	97	97	97	96	94	86	84	79	75
Revenue per Share	8.9	9.43	8.73	8.53	9.22	11.54	11.32	11.71	13.64	15.02	13.89	16.86	19.19	20.55	23.98
EBITDA per Share	2.7	3.22	2.6	2.47	2.88	3.48	3.62	3.58	3.87	4.65	4.23	4.25	4.94	4.83	7.14
Operating Income per Share	2.64	3.12	2.5	2.36	2.78	3.39	3.51	3.41	3.58	4.48	4.06	4.44	4.79	5.55	7.03
Basic EPS, GAAP	1.5	1.88	1.61	1.48	1.69	2.11	2.99	2.27	2.8	3.38	2.89	2.79	3.57	3.38	5.37
Basic EPS from Cont Ops	1.54	1.97	1.65	1.49	1.71	2.23	3.03	2.29	2.85	3.49	2.91	2.74	3.63	3.38	5.51
Diluted EPS, GAAP	1.5	1.88	1.61	1.48	1.69	2.11	2.99	2.27	2.8	3.38	2.89	2.79	3.57	3.38	5.37
Diluted EPS from Cont Ops	1.54	1.97	1.65	1.49	1.71	2.23	3.03	2.29	2.85	3.49	2.91	2.73	3.63	3.38	5.51
Dividend per Share	0.99	2.56	1.02	1.04	1.04	2.07	1.04	1.1	1.12	2.15	1.13	1.14	1.17	2.33	1.4
Cash Flow per Share	1.13	3.15	2.59	1.91	2.32	2.68	3.98	2.13	3.44	3.87	1.82	3.78	3.72	4.36	3.96
Free Cash Flow per Basic Share	1.05	3.07	2.49	1.82	2.26	2.55	3.88	1.95	3.29	3.73	1.71	3.73	3.62	4.31	3.92
Cash & Equivalents per Share	3.11	2.48	2.79	2.83	3.33	2.97	3.65	1.89	3.37	4.42	4.57	5.84	6.61	7.84	9.48
Book Value per Share	5.22	4.74	5.4	5.81	6.22	5.86	7.53	8.5	10.3	11.45	11.92	11.71	13.3	13.39	15.67
Tangible Book Value per Share	-1.1	-1.57	-0.96	-0.53	-0.15	-0.67	0.24	-2.9	-1.77	-1.46	-1.67	-1.84	-1.04	-0.46	0.17