Federated Hermes Ratios (2009-2025) | FHI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	60.48%				74.89%																																		76.62%	76.08%	74.72%	74.49%	74.12%	74.04%	73.23%	75.32%	79.77%	83.67%	86.99%	87.75%	88.22%	87.60%	85.05%	76.98%	76.12%	75.74%	75.58%	77.59%	77.69%	76.77%	76.06%	76.77%	76.53%	76.91%	76.61%	76.60%	75.81%
EBT Margin	18.71%	28.61%	32.32%	28.50%	30.49%	33.51%	30.78%	31.78%	23.30%	30.38%	28.82%	27.93%	30.37%	29.07%	37.81%	33.05%	30.41%	29.90%	27.63%	29.91%	27.16%	28.31%	27.41%	28.53%	26.55%	30.11%	29.96%	31.79%	27.99%	30.60%	31.06%	29.50%	29.57%	31.87%	32.70%	33.48%	29.91%	20.21%	27.13%	26.62%	23.62%	26.22%	28.44%	31.19%	23.86%	30.85%	32.82%	35.57%	29.12%	28.51%	29.59%	28.49%	22.23%	19.03%	23.41%	20.10%	24.20%	23.21%	25.08%	29.96%	26.24%	10.60%	30.02%	26.45%	32.12%	30.79%	29.89%
EBIT Margin	19.33%	28.70%	32.27%	28.62%	30.82%	36.23%	31.01%	32.22%	23.65%	31.93%	31.31%	28.59%	30.55%	29.73%	37.75%	33.98%	29.92%	29.50%	27.26%	27.83%	26.78%	27.63%	28.04%	28.29%	26.77%	30.37%	31.68%	31.56%	27.40%	30.57%	30.08%	29.26%	28.44%	30.87%	31.87%	32.64%	30.20%	31.55%	26.54%	28.63%	23.09%	26.42%	26.24%	28.71%	25.82%	26.96%	31.11%	31.54%	28.57%	26.30%	30.13%	27.54%	25.85%	25.22%	25.39%	17.05%	22.28%	22.71%	25.19%	26.20%	24.87%	10.11%	27.36%	26.00%	31.11%	27.56%	27.58%
EBITDA Margin	19.33%	28.70%	32.27%	28.62%	30.82%	36.23%	31.01%	32.22%	23.65%	31.93%	31.31%	28.59%	30.55%	29.73%	37.75%	33.98%	29.92%	29.50%	27.26%	27.83%	26.78%	27.63%	28.04%	28.29%	26.77%	30.37%	31.68%	31.56%	27.40%	30.57%	30.08%	29.26%	28.44%	30.87%	31.87%	32.64%	30.20%	31.55%	26.54%	28.63%	23.09%	26.42%	26.24%	28.71%	25.82%	26.96%	31.11%	31.54%	28.57%	26.30%	30.13%	27.54%	25.85%	25.22%	25.39%	17.05%	22.28%	22.71%	25.19%	26.20%	24.87%	10.11%	27.36%	26.00%	31.11%	27.56%	27.58%
Operating Margin	19.33%	28.70%	32.27%	28.62%	30.82%	36.23%	31.01%	32.22%	23.65%	31.93%	31.31%	28.59%	30.55%	29.73%	37.75%	33.98%	29.92%	29.50%	27.26%	27.83%	26.78%	27.63%	28.04%	28.29%	26.77%	30.37%	31.68%	31.56%	27.40%	30.57%	30.08%	29.26%	28.44%	30.87%	31.87%	32.64%	30.20%	31.55%	26.54%	28.63%	23.09%	26.42%	26.24%	28.71%	25.82%	26.96%	31.11%	31.54%	28.57%	26.30%	30.13%	27.54%	25.85%	25.22%	25.39%	17.05%	22.28%	22.71%	25.19%	26.20%	24.87%	10.11%	27.36%	26.00%	31.11%	27.56%	27.58%
Net Margin	11.08%	-0.39%	-3.14%	-0.93%	16.19%	19.95%	19.85%	19.82%	13.44%	18.16%	18.00%	17.85%	19.28%	18.56%	24.40%	21.22%	19.60%	18.70%	17.76%	19.64%	16.85%	17.52%	17.18%	18.18%	16.51%	18.53%	18.84%	20.18%	17.99%	19.68%	19.99%	19.74%	18.66%	20.04%	20.57%	47.42%	22.74%	15.10%	20.09%	20.06%	17.79%	19.86%	21.62%	23.77%	17.61%	23.51%	23.78%	27.83%	21.79%	17.19%	22.50%	22.07%	16.81%	13.87%	17.73%	16.48%	18.70%	15.86%	18.44%	21.98%	18.92%	4.05%	22.11%	19.75%	24.52%	20.44%	22.60%
FCF Margin	19.78%	14.19%	29.22%	19.09%	13.86%	27.59%	28.78%	17.21%	18.69%	10.69%	32.41%	-15.21%	12.42%	21.97%	64.50%	30.33%	7.32%	20.02%	24.51%	63.91%	7.82%	21.76%	20.54%	34.97%	6.19%	24.41%	33.40%	32.65%	8.45%	20.61%	28.19%	30.25%	11.37%	22.66%	35.09%	67.19%	17.05%	33.59%	-17.55%	36.52%	3.81%	28.57%	28.64%	33.20%	7.71%	33.47%	23.73%	34.30%	-9.43%	26.96%	12.71%	20.76%	-6.50%	26.70%	29.07%	35.34%	1.22%	15.73%	25.72%	32.57%	3.40%	20.54%	29.42%	29.72%	3.15%	4.24%	21.65%
Efficiency
Assets Average	840.48M	834.82M	842.26M	880.84M	878.96M	956.06M	1,092.89M	1,136.32M	1,140.22M	1,123.56M	1,132.68M	1,148.02M	1,151.78M	1,157.66M	1,183.80M	1,147.52M	1,113.66M	1,139.74M	1,162.65M	1,159.45M	1,115.34M	1,100.01M	1,148.38M	1,166.07M	1,129.81M	1,130.96M	1,149.76M	1,171.95M	1,188.91M	1,195.23M	1,215.18M	1,192.81M	1,144.16M	1,137.00M	1,161.15M	1,206.46M	1,233.37M	1,255.82M	1,399.99M	1,533.67M	1,589.43M	1,661.61M	1,721.01M	1,817.05M	1,903.02M	1,929.90M	1,968.81M	2,032.28M	2,035.40M	2,027.45M	1,995.68M	1,982.30M	2,018.35M	1,985.22M	1,962.24M	1,996.52M	2,009.73M	2,029.36M	2,070.04M	2,091.09M	2,094.41M	1,999.24M	1,974.53M	2,061.12M	2,043.37M	2,076.82M	2,166.93M
Equity Average			483.39M	512.56M	474.26M	426.76M	443.79M	472.96M	505.88M	524.53M	529.79M	536.39M	556.02M	577.95M	603.73M	558.80M	508.36M	527.59M	542.54M	558.15M	571.15M	581.74M	591.39M	602.45M	615.04M	626.23M	634.78M	643.26M	655.92M	665.99M	675.00M	638.34M	604.24M	622.16M	642.71M	707.51M	780.42M	799.37M	813.24M	842.24M	877.43M	905.13M	931.51M	995.89M	1,042.11M	1,064.80M	1,119.12M	1,144.29M	1,146.06M	1,158.53M	1,183.39M	1,159.43M	1,085.97M	1,012.91M	969.66M	1,008.56M	1,076.20M	1,120.28M	1,116.95M	1,114.14M	1,137.84M	1,082.23M	1,050.27M	1,089.36M	1,085.67M	1,095.12M	1,150.70M
Invested Capital	44.10M	470.48M	496.31M	528.82M	419.70M	433.82M	453.75M	534.67M	562.10M	571.97M	572.60M	585.18M	611.87M	629.03M	663.43M	815.43M	562.55M	832.62M	836.83M	842.59M	841.57M	842.53M	843.87M	851.90M	856.30M	861.52M	860.67M	865.72M	873.24M	873.11M	878.52M	787.03M	797.57M	631.63M	653.80M	761.22M	799.62M	799.12M	827.36M	857.12M	897.74M	912.53M	950.50M	1,041.28M	1,042.93M	1,086.67M	1,151.58M	1,137.00M	1,155.12M	1,161.93M	1,204.85M	1,337.37M	1,455.30M	1,365.34M	1,368.94M	1,393.27M	1,454.35M	1,481.57M	1,447.82M	1,476.10M	1,495.34M	1,365.00M	1,431.56M	1,443.31M	1,424.31M	1,462.34M	1,535.59M
Asset Utilization Ratio	1.46	1.47	1.44	1.38	1.29	1.11	0.92	0.84	0.84	0.85	0.82	0.78	0.77	0.77	0.77	0.82	0.85	0.82	0.78	0.76	0.77	0.77	0.75	0.74	0.77	0.78	0.78	0.79	0.82	0.87	0.90	0.96	1.00	0.99	0.96	0.91	0.89	0.86	0.79	0.74	0.74	0.75	0.74	0.73	0.72	0.73	0.73	0.71	0.70	0.68	0.67	0.66	0.64	0.67	0.71	0.72	0.75	0.77	0.77	0.77	0.78	0.80	0.81	0.79	0.81	0.81	0.80
Leverage & Solvency
Interest Coverage Ratio	-54.00	76.85	85.19	88.60	115.82	18.16	15.14	16.29	12.19	15.75	16.87	16.03	18.96	18.70	25.48	23.73	20.96	21.05	18.76	19.95	20.14	20.65	28.14	34.49	43.00	71.13	75.84	78.94	70.40	85.95	85.31	80.40	70.57	71.24	70.95	73.37	59.90	56.43	51.12	57.79	50.64	63.77	72.08	96.43	99.62	123.89	229.52	245.77	198.53	236.44	206.73	187.68	68.70	27.56	29.31	19.92	27.25	31.56	32.37	32.64	31.31	12.89	35.25	34.65	41.45	36.94	40.68
Debt to Equity		0.25	0.22	0.20	0.23	0.88	0.82	0.91	0.76	0.72	0.78	0.74	0.69	0.65	0.60	0.64	0.67	0.56	0.52	0.49	0.46	0.43	0.42	0.40	0.38	0.36	0.35	0.33	0.32	0.30	0.29	0.32	0.30	0.28	0.27	0.22	0.21	0.22	0.19	0.16	0.14	0.14	0.13	0.10	0.19	0.08	0.08	0.07	0.06	0.06	0.08	0.20
Debt Ratio	0.20	0.14	0.13	0.12	0.12	0.36	0.33	0.39	0.35	0.34	0.36	0.35	0.34	0.33	0.31	0.29	0.31	0.26	0.24	0.24	0.24	0.23	0.21	0.21	0.21	0.20	0.19	0.18	0.18	0.17	0.16	0.17	0.16	0.16	0.15	0.14	0.13	0.14	0.11	0.09	0.08	0.07	0.07	0.05	0.10	0.05	0.04	0.04	0.03	0.03	0.05	0.11
Equity Ratio		0.56	0.58	0.58	0.50	0.41	0.41	0.43	0.46	0.47	0.46	0.47	0.49	0.50	0.52	0.46	0.46	0.47	0.46	0.50	0.53	0.53	0.50	0.53	0.55	0.55	0.55	0.55	0.56	0.56	0.55	0.52	0.54	0.55	0.55	0.62	0.65	0.63	0.54	0.56	0.55	0.54	0.54	0.55	0.54	0.56	0.57	0.55	0.57	0.57	0.62	0.55	0.52	0.50	0.49	0.52	0.55	0.55	0.53	0.54	0.55	0.53	0.53	0.53	0.54	0.52	0.54
Times Interest Earned	-54.00	76.85	85.19	88.60	115.82	18.16	15.14	16.29	12.19	15.75	16.87	16.03	18.96	18.70	25.48	23.73	20.96	21.05	18.76	19.95	20.14	20.65	28.14	34.49	43.00	71.13	75.84	78.94	70.40	85.95	85.31	80.40	70.57	71.24	70.95	73.37	59.90	56.43	51.12	57.79	50.64	63.77	72.08	96.43	99.62	123.89	229.52	245.77	198.53	236.44	206.73	187.68	68.70	27.56	29.31	19.92	27.25	31.56	32.37	32.64	31.31	12.89	35.25	34.65	41.45	36.94	40.68
Dividends & Payouts
FCF Payout Ratio	-0.40	1.69	0.29	0.43	4.78	0.39	0.35	0.59	0.56	1.04	0.36	-0.76	0.87	0.49	0.16	2.45	1.50	0.56	0.50	0.19	1.58	0.57	0.59	0.34	1.92	0.47	0.33	0.33	1.13	0.44	0.31	1.46	0.82	0.41	0.26	0.13	0.56	0.32	-0.50	0.24	2.33	0.30	0.28	0.23	0.99	0.23	0.31	1.01	-0.83	0.32	2.66	0.03	-1.18	0.25	0.22	0.18	5.16	0.37	0.24	0.19	1.76	1.33	0.21	0.20	1.90	1.49	0.26
Valuation
Enterprise Value	-71.22M	-63.98M	-87.27M	-17.62M	-17.35M	-267.85M	-296.30M	-302.94M	-313.25M	-293.06M	-320.94M	-208.09M	-191.23M	-208.24M	-324.44M	-196.34M	-107.20M	-137.90M	-129.32M	-218.34M	-181.75M	-185.67M	-153.83M	-254.76M	-228.16M	-242.37M	-280.95M	-305.64M	-253.84M	-258.60M	-284.37M	-138.98M	-186.56M	-201.52M	-183.12M	-337.80M	-296.95M	-354.19M	75.80M	25.68M	51.72M	22.03M	2.98M	-37.09M	-109.09M	-73.17M	-108.55M	-64.83M	23.11M	-2.26M	-146.22M	-170.12M	-213.47M	-194.00M	-249.93M	-383.41M	-284.48M	-393.17M	-424.53M	-464.29M	-410.56M	-349.79M	-437.92M	-531.37M	-419.50M	-387.57M	-515.02M
Return Ratios
Return on Sales	0.00%	0.01%	0.00%	-0.01%	0.19%	0.21%	0.20%	0.20%	0.15%	0.19%	0.18%	0.18%	0.19%	0.19%	0.24%	0.21%	0.20%	0.19%	0.18%	0.20%	0.17%	0.18%	0.17%	0.18%	0.17%	0.19%	0.19%	0.20%	0.18%	0.20%	0.20%	0.20%	0.19%	0.20%	0.21%	0.47%	0.23%	0.15%	0.20%	0.20%	0.18%	0.20%	0.22%	0.24%	0.18%	0.24%	0.24%	0.28%	0.22%	0.17%	0.23%	0.22%	0.17%	0.14%	0.18%	0.16%	0.19%	0.17%	0.18%	0.22%	0.19%	0.05%	0.22%	0.20%	0.25%	0.23%	0.23%
Return on Capital Employed	0.53%	0.51%	0.50%	0.48%	0.54%	0.43%	0.35%	0.34%	0.30%	0.29%	0.29%	0.27%	0.27%	0.27%	0.29%	0.32%	0.32%	0.31%	0.28%	0.27%	0.26%	0.24%	0.23%	0.23%	0.24%	0.25%	0.26%	0.28%	0.28%	0.30%	0.31%	0.33%	0.33%	0.32%	0.32%	0.32%	0.30%	0.30%	0.27%	0.24%	0.22%	0.22%	0.22%	0.22%	0.22%	0.23%	0.23%	0.24%	0.23%	0.22%	0.22%	0.21%	0.19%	0.20%	0.21%	0.19%	0.19%	0.19%	0.19%	0.21%	0.21%	0.19%	0.21%	0.20%	0.22%	0.25%	0.26%
Return on Invested Capital	0.82%	0.82%	0.44%	0.41%	0.46%	0.50%	0.45%	0.39%	0.34%	0.31%	0.30%	0.28%	0.29%	0.27%	0.29%	0.27%	0.29%	0.28%	0.21%	0.19%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.19%	0.20%	0.21%	0.23%	0.24%	0.26%	0.28%	0.30%	0.33%	0.40%	0.38%	0.39%	0.39%	0.29%	0.27%	0.27%	0.27%	0.27%	0.27%	0.27%	0.27%	0.28%	0.28%	0.25%	0.24%	0.21%	0.18%	0.19%	0.20%	0.19%	0.18%	0.18%	0.18%	0.20%	0.20%	0.17%	0.18%	0.18%	0.20%	0.24%	0.25%
Return on Assets	0.00%	0.00%	0.00%		0.05%	0.09%	0.13%	0.17%	0.16%	0.16%	0.15%	0.14%	0.14%	0.14%	0.16%	0.17%	0.18%	0.17%	0.15%	0.14%	0.14%	0.14%	0.13%	0.13%	0.13%	0.14%	0.14%	0.15%	0.16%	0.17%	0.18%	0.19%	0.20%	0.20%	0.19%	0.24%	0.25%	0.23%	0.21%	0.14%	0.14%	0.15%	0.15%	0.15%	0.15%	0.16%	0.16%	0.17%	0.17%	0.16%	0.15%	0.14%	0.13%	0.13%	0.12%	0.12%	0.13%	0.13%	0.14%	0.15%	0.15%	0.13%	0.14%	0.13%	0.15%	0.18%	0.18%
Return on Equity			0.01%		0.09%	0.21%	0.31%	0.40%	0.36%	0.33%	0.31%	0.29%	0.30%	0.28%	0.31%	0.35%	0.39%	0.37%	0.32%	0.30%	0.28%	0.26%	0.26%	0.25%	0.24%	0.25%	0.26%	0.27%	0.28%	0.30%	0.32%	0.35%	0.37%	0.36%	0.34%	0.42%	0.39%	0.36%	0.36%	0.26%	0.25%	0.27%	0.27%	0.28%	0.27%	0.29%	0.29%	0.29%	0.30%	0.27%	0.26%	0.23%	0.23%	0.25%	0.25%	0.23%	0.23%	0.24%	0.25%	0.27%	0.27%	0.24%	0.26%	0.25%	0.27%	0.34%	0.34%

Research Tools

Federated Hermes Ratios (2009-2025) | FHI

Create an account

Sign In

Reset Password