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Federated Investors Inc B

Financial Services US FHI

57.75USD
0.80(1.40%)

Last update at 2026-06-09T17:47:00Z

Day Range

57.2558.35
LowHigh

52 Week Range

36.7959.05
LowHigh

Fundamentals

  • Previous Close 56.95
  • Market Cap4300.11M
  • Volume230985
  • P/E Ratio11.12
  • Dividend Yield2.33%
  • EBITDA536.14M
  • Revenue TTM1800.66M
  • Revenue Per Share TTM23.98
  • Gross Profit TTM 1222.98M
  • Diluted EPS TTM5.10

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 547.53M 381.61M 411.33M 306.22M 376.29M
Minority interest -10.79600M -0.11600M -5.80100M 4.93M -2.01500M
Net income 403.30M 268.31M 298.98M 239.50M 270.29M
Selling general administrative 500.57M 210.81M 198.79M 178.89M 185.67M
Selling and marketing expenses 22.99M 406.42M 394.19M 335.49M 182.48M
Gross profit 1332.08M 1091.61M 1046.19M 933.10M 767.96M
Reconciled depreciation 22.26M 22.43M 26.84M 28.09M 30.01M
Ebit 560.26M 394.27M 400.73M 336.80M 366.27M
Ebitda 582.52M 416.70M 427.60M 337.02M 353.57M
Depreciation and amortization 22.26M 22.43M 26.87M 0.22M -12.70300M
Non operating income net other - - - -19.50100M 11.80M
Operating income 535.00M 361.47M 387.55M 336.80M 366.27M
Other operating expenses 1275.99M 1270.63M 1222.03M 1109.02M 934.17M
Interest expense 12.73M 12.66M 12.52M 11.07M 50.72M
Tax provision 133.43M 113.18M 106.55M 71.66M 103.98M
Interest income 23.35M 17.33M 23.46M 30.80M 10.92M
Net interest income -12.73200M -12.66500M -12.51900M -11.07300M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 133.43M 113.18M 106.55M 71.66M 103.98M
Total revenue 1810.99M 1632.09M 1609.57M 1445.81M 1300.45M
Total operating expenses 797.08M 730.14M 658.64M 596.30M 401.68M
Cost of revenue 478.91M 540.49M 563.39M 512.71M 532.49M
Total other income expense net 12.52M 20.14M 23.78M -30.57400M 10.02M
Discontinued operations - - - - -
Net income from continuing ops 414.10M 268.43M 304.78M 234.56M 272.31M
Net income applicable to common shares 385.16M 256.71M 285.00M 239.50M 258.99M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2290.12M 2084.68M 2101.84M 2020.48M 2018.19M
Intangible assets 1183.61M 327.88M 409.45M 409.12M 471.21M
Earning assets - - - - -
Other current assets 12.88M 34.09M 35.64M 129.28M 132.77M
Total liab 1026.65M 933.96M 947.75M 912.97M 904.17M
Total stockholder equity 1196.95M 1095.21M 1128.25M 1045.69M 1114.02M
Deferred long term liab - - - 180.41M 205.21M
Other current liab 314.14M 175.29M 182.77M 239.02M 253.26M
Common stock 532.60M 503.52M 475.00M 1411.06M 1652.48M
Capital stock 532.60M 503.52M 475.00M 1411.06M 449.12M
Retained earnings 1531.08M 1256.60M 1194.56M 1015.59M 1187.00M
Other liab - - - 221.16M 346.91M
Good will 852.10M 804.82M 807.16M 800.42M 798.87M
Other assets 321.43M 40.36M 65.48M 31.27M 188.66M
Cash 583.89M 504.44M 383.18M 336.78M 233.33M
Cash and equivalents 582.54M 504.44M 383.18M 336.78M 233.33M
Total current liabilities 20.15M 289.19M 287.34M 257.41M 270.71M
Current deferred revenue - - -88.29000M - -
Net debt -126.88300M -42.47400M 74.76M 29.19M -9.97700M
Short term debt 20.15M 16.70M 16.28M 18.39M 17.45M
Short long term debt - - - - -
Short long term debt total 457.01M 461.97M 457.94M 365.98M 223.35M
Other stockholder equity -873.21400M -632.83800M -521.40100M -1335.27600M -1741.82700M
Property plant equipment 120.63M 130.28M 129.98M 35.74M 46.97M
Total current assets 831.32M 781.35M 720.73M 651.03M 559.45M
Long term investments - - - - -
Net tangible assets - - - -102.06100M -156.06300M
Short term investments 141.75M 136.60M 177.50M 184.97M 193.35M
Net receivables 105.68M 106.22M 124.42M 94.01M 96.27M
Long term debt 348.37M 348.11M 347.84M 347.58M 223.35M
Inventory - - - -94.00900M -96.27300M
Accounts payable - 97.21M 88.29M 73.90M 64.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.48M -32.08300M -19.91100M -45.67600M 16.36M
Additional paid in capital - - - - -
Common stock total equity - - - 441.14M 449.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 1015.59M 1187.00M
Treasury stock - - - - -538.46400M
Accumulated amortization - - - - -
Non currrent assets other 71.28M 40.36M 34.53M 31.27M 33.39M
Deferred long term asset charges - - - - -
Non current assets total 1458.80M 1303.33M 1381.12M 1369.45M 1458.74M
Capital lease obligations 108.64M 113.86M 110.10M 105.20M 122.72M
Long term debt total 348.37M 348.11M 347.84M 347.58M 223.35M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 64.25M -22.48200M -32.35700M 26.56M
Change to liabilities - - - -10.26000M -29.64100M
Total cashflows from investing activities 165.93M 64.25M -30.61000M -32.35700M 10.82M
Net borrowings - 0.00000M 0.00000M 126.65M 148.35M
Total cash from financing activities -401.80500M -286.39700M -243.08700M -168.51300M -249.47200M
Change to operating activities - - - 3.65M -13.00100M
Net income 385.16M 268.43M 304.78M 234.56M 272.31M
Change in cash 76.79M 120.61M 46.00M 102.90M -70.58400M
Begin period cash flow 507.57M 386.95M 340.95M 238.05M 308.63M
End period cash flow 584.38M 507.57M 386.95M 340.95M 238.05M
Total cash from operating activities 297.35M 346.55M 311.83M 323.95M 170.38M
Issuance of capital stock - - - - -
Depreciation 22.26M 22.43M 26.87M 28.09M 30.01M
Other cashflows from investing activities -6.02800M 143.57M -22.69500M -27.98500M 21.24M
Dividends paid 104.87M 184.81M 98.09M 97.92M 105.76M
Change to inventory - - - - -
Change to account receivables 4.03M 17.35M -27.56800M -4.36700M 6.66M
Sale purchase of stock -262.77500M -137.61500M -177.06600M -218.14100M -228.34900M
Other cashflows from financing activities -34.15800M 36.03M 32.07M 509.19M -63.70900M
Change to netincome - - - 76.83M 40.40M
Capital expenditures 2.76M 4.02M 7.92M 4.37M 10.42M
Change receivables - - - -4.36700M 6.66M
Cash flows other operating - - - -0.90100M -149.35400M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 123.08M -68.27300M
Change in working capital -3.36300M 17.57M -12.14000M 3.96M -12.70400M
Stock based compensation 29.13M 28.78M 33.95M 35.51M 39.70M
Other non cash items -105.95400M 24.27M -45.87900M 40.56M -177.96900M
Free cash flow 294.58M 342.53M 303.92M 319.58M 159.96M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FHI
Federated Investors Inc B
0.80 1.40% 57.75 11.12 11.12 2.39 3.59 2.24 6.92
BLK
BlackRock Inc
11.68 1.17% 1006.45 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc
5.46 4.79% 119.66 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp
1.07 2.42% 45.30 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)
-0.36 0.89% 40.05 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

Stock Research & News

Profile

Federated Hermes, Inc. is a publicly owned investment manager. Through its subsidiaries, the firm provides its services to individuals, including high net worth individuals, banking or thrift institutions, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, state or municipal government entities, and registered investment advisors. Through its subsidiaries, it manages separate client-focused equity, fixed income, balanced and money market mutual funds along with separate client-focused equity, fixed income, money market, and balanced portfolios. Through its subsidiaries, the firm invests in the public equity and fixed income markets across the globe. It invests in growth and value stocks of small-cap, mid-cap, and large-cap companies. The firm makes its fixed income investments in ultra-short, short-term, and intermediate-term mortgage-backed, U.S. Government, U.S. corporate, high yield, and municipal securities. It employs both fundamental and quantitative analysis to make its equity investments. Federated Hermes, Inc. was founded in 1955 and is based in Pittsburgh, Pennsylvania with additional offices in New York City; Chicago, Illinois and London, United Kingdom.

Federated Investors Inc B

1001 Liberty Avenue, Pittsburgh, PA, United States, 15222-3779

Key Executives

Name Title Year Born
Mr. John Christopher Donahue Pres, CEO & Chairman 1949
Mr. Thomas Robert Donahue VP, Treasurer, CFO & Director 1959
Mr. John Basil Fisher VP & Director 1956
Mr. Paul Adam Uhlman VP 1967
Ms. Mary Jo Ochson CFA Head of the Tax-Free Money Market Investment Area, Chief Investment Officer, SVP & Sr Portfolio Mngr 1953
Mr. Richard Anthony Novak VP, Assistant Treasurer & Principal Accounting Officer 1963
Mr. Raymond J. Hanley Sr. VP NA
Mr. Stephen Paul Van Meter VP & Chief Compliance Officer 1975
Mr. Peter J. Germain Exec. VP, Chief Legal Officer & Sec. 1959
Mr. J. T. Tuskan Sr. VP and Director of Marketing & Corp. Communications NA

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