Federated Financial Statements From 2010 to 2025

FHI Stock  USD 38.30  0.29  0.76%   
Federated Investors financial statements provide useful quarterly and yearly information to potential Federated Investors B investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Federated Investors financial statements helps investors assess Federated Investors' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Federated Investors' valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.1644
Market Capitalization
3.1 B
Enterprise Value Revenue
1.7259
Revenue
1.6 B
We have found one hundred twenty available fundamental signals for Federated Investors B, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Federated Investors B prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 2.5 B. Enterprise Value is estimated to decrease to about 2.5 B

Federated Investors Total Revenue

1.11 Billion

Check Federated Investors financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Federated Investors' main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.4 M, Interest Expense of 9.5 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 3.33, Ptb Ratio of 5.54 or Capex To Depreciation of 0.42. Federated financial statements analysis is a perfect complement when working with Federated Investors Valuation or Volatility modules.
  
Check out the analysis of Federated Investors Correlation against competitors.

Federated Investors Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B2.4 B1.5 B
Slightly volatile
Short and Long Term Debt Total432.8 M412.1 M267.2 M
Slightly volatile
Total Current Liabilities347 M330.4 M202.2 M
Slightly volatile
Property Plant And Equipment Net156.9 M149.5 M86.9 M
Slightly volatile
Retained Earnings853.8 M1.4 B861.6 M
Slightly volatile
Accounts Payable56.5 M101.5 M59.6 M
Slightly volatile
Cash462.7 M440.7 M219.9 M
Slightly volatile
Non Current Assets Total1.7 B1.6 B1.1 B
Slightly volatile
Cash And Short Term Investments677 M644.8 M375.7 M
Slightly volatile
Net Receivables150.2 M143.1 M74.1 M
Slightly volatile
Common Stock Shares Outstanding83.4 M79.4 M96.5 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B2.4 B1.5 B
Slightly volatile
Non Current Liabilities Total404 M759.5 M490.4 M
Slightly volatile
Total Liabilities601.5 M1.1 B696.6 M
Slightly volatile
Property Plant And Equipment Gross301.7 M287.3 M126.7 M
Slightly volatile
Total Current Assets870.3 M828.8 M472 M
Slightly volatile
Intangible Assets386.7 M470.9 M495.8 M
Very volatile
Good Will554.1 M928.2 M681 M
Slightly volatile
Common Stock Total Equity260.6 M507.3 M338.1 M
Slightly volatile
Short Term Investments106.2 M204.1 M150 M
Very volatile
Common Stock748.8 M546.3 M948.7 M
Pretty Stable
Noncontrolling Interest In Consolidated Entity657.8 K1.1 M767.4 K
Slightly volatile
Long Term Debt175.4 M313.1 M221.1 M
Very volatile
Retained Earnings Total Equity949.7 M1.2 B907.2 M
Pretty Stable
Long Term Debt Total166.9 M312.8 M220.5 M
Very volatile
Capital Surpluse108 K121.5 K132.5 K
Slightly volatile
Other Current Assets72.5 M41 M64.8 M
Slightly volatile
Deferred Long Term Liabilities158.3 M207.5 M149.6 M
Slightly volatile
Non Current Liabilities Other35.5 M37.3 M79.8 M
Slightly volatile
Property Plant Equipment46.6 M41.1 M42 M
Slightly volatile
Warrants84.7 M71.1 M67.5 M
Slightly volatile
Other Liabilities256.4 M254.3 M222.6 M
Slightly volatile
Long Term Investments3.2 M3.3 M37.2 M
Slightly volatile
Short and Long Term Debt20.4 M22.9 M25 M
Slightly volatile
Cash And Equivalents267 M387.3 M207.4 M
Slightly volatile
Net Invested Capital1.3 B1.7 B1.1 B
Slightly volatile
Net Working Capital328 M498.4 M317.1 M
Slightly volatile
Capital Stock644.1 M546.3 M477.6 M
Slightly volatile
Capital Lease Obligations95.5 M99.1 M117.6 M
Slightly volatile

Federated Investors Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.1 B1.6 B1.1 B
Slightly volatile
Gross Profit932.2 M1.6 B837 M
Slightly volatile
Other Operating Expenses776.3 M1.3 B808.4 M
Slightly volatile
Operating Income335.8 M361.5 M306.5 M
Slightly volatile
EBITDA364.2 M361.5 M317.9 M
Slightly volatile
Income Before Tax341.5 M381.6 M335.5 M
Slightly volatile
Net Income218.5 M268.4 M217.9 M
Slightly volatile
Income Tax Expense106.8 M113.2 M91.8 M
Slightly volatile
Selling And Marketing Expenses22.9 M24.1 M247.2 M
Very volatile
Selling General Administrative442.6 M465.9 MB
Slightly volatile
Net Income From Continuing Ops253.5 M350.5 M235.4 M
Slightly volatile
Research Development0.220.237.7 M
Slightly volatile
Net Income Applicable To Common Shares241 M275.4 M221.7 M
Slightly volatile
Cost Of Revenue421.1 M647.9 M386.1 M
Slightly volatile
Tax Provision101.9 M122.5 M98.3 M
Very volatile
Interest Income37.2 M35.4 M13.5 M
Slightly volatile
Reconciled Depreciation26.3 M30.9 M18.7 M
Slightly volatile

Federated Investors Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow411.7 M392.1 M202.2 M
Slightly volatile
Depreciation25.3 M24.2 M20.3 M
Slightly volatile
Capital Expenditures11.1 M9.1 M10.7 M
Pretty Stable
Total Cash From Operating Activities260.4 M358.6 M249.6 M
Slightly volatile
Net Income219 M350.5 M226.6 M
Slightly volatile
End Period Cash Flow467.2 M445 M221.4 M
Slightly volatile
Stock Based Compensation28.2 M39 M28.9 M
Slightly volatile
Change To Inventory37.8 M36 M31.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.332.00062.6557
Slightly volatile
Capex To Depreciation0.420.270.6295
Slightly volatile
ROIC0.320.180.1825
Slightly volatile
Net Income Per Share3.553.37962.3931
Slightly volatile
Payables Turnover5.465.746.5316
Very volatile
Sales General And Administrative To Revenue0.270.285512.5478
Slightly volatile
POCF Ratio18.2210.4718.4058
Slightly volatile
Interest Coverage39.7827.8657.4771
Slightly volatile
Capex To Operating Cash Flow0.02770.02920.1124
Slightly volatile
Days Payables Outstanding59.965.7856.7097
Pretty Stable
Income Quality0.940.921.0646
Very volatile
EV To Operating Cash Flow19.4310.7519.7902
Slightly volatile
PE Ratio17.1312.164114.5696
Slightly volatile
Return On Tangible Assets0.350.30.3942
Very volatile
Earnings Yield0.05730.08220.0767
Slightly volatile
Intangibles To Total Assets0.40.520.5806
Very volatile
Current Ratio4.762.882.7909
Very volatile
Receivables Turnover14.1314.8820.931
Slightly volatile
Revenue Per Share21.5820.548612.7035
Slightly volatile
Debt To Assets0.290.250.2145
Slightly volatile
Dividend Yield0.0340.03110.0445
Pretty Stable
Days Sales Outstanding13.2725.3920.3833
Slightly volatile
Operating Cash Flow Per Share1.883.352.5336
Slightly volatile
Stock Based Compensation To Revenue0.01750.0190.0219
Pretty Stable
EV To Sales3.492.082.741
Slightly volatile
Capex To Revenue0.00540.00570.0109
Slightly volatile
Cash Per Share6.326.023.8615
Slightly volatile
Payout Ratio0.420.30.5485
Slightly volatile
Graham Number31.0529.5721.243
Slightly volatile
Capex Per Share0.07770.08490.105
Pretty Stable
Interest Debt Per Share5.35.052.7847
Slightly volatile
Enterprise Value Over EBITDA10.997.8410.1339
Slightly volatile
Short Term Coverage Ratios31.1720.2514.7463
Slightly volatile
Price Earnings Ratio17.1312.164114.5696
Slightly volatile
Days Of Payables Outstanding59.965.7856.7097
Pretty Stable
Price To Operating Cash Flows Ratio18.2210.4718.4058
Slightly volatile
Pretax Profit Margin0.360.23380.3331
Slightly volatile
Ebt Per Ebit1.91.05572.3997
Slightly volatile
Operating Profit Margin0.340.22150.2672
Pretty Stable
Effective Tax Rate0.350.29660.286
Very volatile
Long Term Debt To Capitalization0.370.270.2887
Slightly volatile
Total Debt To Capitalization0.370.330.2961
Slightly volatile
Return On Capital Employed0.370.250.2485
Pretty Stable
Ebit Per Revenue0.340.22150.2672
Pretty Stable
Quick Ratio4.912.883.0156
Very volatile
Dividend Paid And Capex Coverage Ratio2.93.382.0316
Slightly volatile
Net Income Per E B T0.510.70340.6446
Slightly volatile
Cash Ratio3.031.531.1864
Slightly volatile
Cash Flow Coverage Ratios0.580.611.3415
Pretty Stable
Fixed Asset Turnover26.3914.2419.0836
Slightly volatile
Capital Expenditure Coverage Ratio24.5435.4627.2372
Slightly volatile
Price Cash Flow Ratio18.2210.4718.4058
Slightly volatile
Debt Ratio0.290.250.2145
Slightly volatile
Cash Flow To Debt Ratio0.580.611.3415
Pretty Stable
Price Sales Ratio3.332.00062.6557
Slightly volatile
Return On Assets0.210.160.1563
Pretty Stable
Asset Turnover1.060.880.8278
Pretty Stable
Net Profit Margin0.220.16450.1907
Slightly volatile
Gross Profit Margin0.750.650.6941
Pretty Stable
Dividend Payout Ratio0.420.30.5485
Slightly volatile
Operating Cash Flow Sales Ratio0.260.220.2161
Pretty Stable
Days Of Sales Outstanding13.2725.3920.3833
Slightly volatile
Enterprise Value Multiple10.997.8410.1339
Slightly volatile

Federated Investors Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B2.9 BB
Pretty Stable
Enterprise Value2.5 B2.7 B2.9 B
Pretty Stable

Federated Fundamental Market Drivers

Forward Price Earnings9.3197

Federated Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Federated Investors Financial Statements

Investors use fundamental indicators, such as Federated Investors' revenue or net income, to determine how well the company is positioned to perform in the future. Although Federated Investors' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-79.5 M-83.4 M
Total Revenue1.6 B1.1 B
Cost Of Revenue647.9 M421.1 M
Sales General And Administrative To Revenue 0.29  0.27 
Revenue Per Share 20.55  21.58 
Stock Based Compensation To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Ebit Per Revenue 0.22  0.34 

Currently Active Assets on Macroaxis

When determining whether Federated Investors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Federated Investors' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Federated Investors B Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Federated Investors B Stock:
Check out the analysis of Federated Investors Correlation against competitors.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Federated Investors. If investors know Federated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Federated Investors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.082
Dividend Share
1.21
Earnings Share
3.23
Revenue Per Share
20.549
Quarterly Revenue Growth
0.085
The market value of Federated Investors is measured differently than its book value, which is the value of Federated that is recorded on the company's balance sheet. Investors also form their own opinion of Federated Investors' value that differs from its market value or its book value, called intrinsic value, which is Federated Investors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Federated Investors' market value can be influenced by many factors that don't directly affect Federated Investors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Federated Investors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Federated Investors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federated Investors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.