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FEDERATED HERMES, INC. (FHI)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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FEDERATED HERMES, INC. (FHI) · NYSE · USD · Sector unavailable · CIK 0001056288
Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
FHI annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 23.98 | Unavailable | Inputs & filingsrevenue: 1800663000; averageDilutedShares: 75103000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-27)averageDilutedShares (2026-02-27) |
| 2024-12-31 | 20.55 | Unavailable | Inputs & filingsrevenue: 1632093000; averageDilutedShares: 79430000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-27)averageDilutedShares (2026-02-27) |
| 2023-12-31 | 19.19 | Unavailable | Inputs & filingsrevenue: 1609574000; averageDilutedShares: 83863000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-27)averageDilutedShares (2026-02-27) |
| 2022-12-31 | 16.86 | Unavailable | Inputs & filingsrevenue: 1445814000; averageDilutedShares: 85766000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-02-28)averageDilutedShares (2025-02-28) |
| 2021-12-31 | 13.87 | Unavailable | Inputs & filingsrevenue: 1300447000; averageDilutedShares: 93771000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-02-23)averageDilutedShares (2024-02-23) |
| 2020-12-31 | 15.01 | Unavailable | Inputs & filingsrevenue: 1448268000; averageDilutedShares: 96503000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-02-24)averageDilutedShares (2023-02-24) |
| 2019-12-31 | 13.64 | Unavailable | Inputs & filingsrevenue: 1326894000; averageDilutedShares: 97259000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-02-25)averageDilutedShares (2022-02-25) |
| 2018-12-31 | 11.71 | Unavailable | Inputs & filingsrevenue: 1135677000; averageDilutedShares: 96949000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-02-26)averageDilutedShares (2020-02-21) |
| 2017-12-31 | 11.32 | Unavailable | Inputs & filingsrevenue: 1102924000; averageDilutedShares: 97412000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-02-23)averageDilutedShares (2020-02-21) |
| 2016-12-31 | 11.54 | Unavailable | Inputs & filingsrevenue: 1143371000; averageDilutedShares: 99117000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-02-23)averageDilutedShares (2019-02-22) |
| 2015-12-31 | 9.22 | Unavailable | Inputs & filingsrevenue: 926609000; averageDilutedShares: 100477000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-02-23)averageDilutedShares (2018-02-23) |
| 2014-12-31 | 8.53 | Unavailable | Inputs & filingsrevenue: 859250000; averageDilutedShares: 100723000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-02-24)averageDilutedShares (2017-02-24) |
| 2013-12-31 | 8.73 | Unavailable | Inputs & filingsrevenue: 878365000; averageDilutedShares: 100669000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-02-22)averageDilutedShares (2016-02-22) |
| 2012-12-31 | 9.43 | Unavailable | Inputs & filingsrevenue: 945706000; averageDilutedShares: 100313000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-02-20)averageDilutedShares (2015-02-20) |
| 2011-12-31 | 8.89 | Unavailable | Inputs & filingsrevenue: 895114000; averageDilutedShares: 100632000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-02-21)averageDilutedShares (2014-02-21) |
| 2010-12-31 | 9.52 | Unavailable | Inputs & filingsrevenue: 951943000; averageDilutedShares: 99993000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-02-22)averageDilutedShares (2013-02-22) |
| 2009-12-31 | 11.75 | Unavailable | Inputs & filingsrevenue: 1175950000; averageDilutedShares: 100056000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-02-24)averageDilutedShares (2012-02-24) |
| 2008-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1223680000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-02-22) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 16.36 | 71.14 | 27.70 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":294583000,"capex":{"accession":"0001056288-26-000007","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001056288-26-000007","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1800663000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001056288-26-000007","form":"10-K"},"netIncome":{"value":414095000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001056288-26-000007","form":"10-K"},"operatingIncome":{"value":513882000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001056288-26-000007","form":"10-K"},"openingAssets":{"value":2084684000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001056288-26-000007","form":"10-K"},"openingCurrentLiabilities":{"value":289193000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001056288-26-000007","form":"10-K"},"openingCapitalEmployed":{"value":1795491000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1095206000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001056288-26-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":933964000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001056288-26-000007","form":"10-K"},"openingCash":{"value":504441000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001056288-26-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2229337000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001056288-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":314141000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001056288-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":1915196000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1196948000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001056288-26-000007","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":965860000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001056288-26-000007","form":"10-K"},"closingCash":{"value":582542000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001056288-26-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":385159000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001056288-26-000007","form":"10-K"},"incomeTaxExpense":{"value":133431000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001056288-26-000007","form":"10-K"},"pretaxIncome":{"value":547526000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001056288-26-000007","form":"10-K"},"effectiveTaxRate":{"value":0.24369801616726877,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":388649976.05593157,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1855343500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.359696400714625; cashConversion: 71.13898984532536; roce: 27.69740482018559 fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27) roce component 1 (2026-02-27) · roce component 2 (2026-02-27) · roce component 3 (2026-02-27) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27) |
| 2024-12-31 | 20.99 | 127.60 | 20.03 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":342530000,"capex":{"accession":"0001056288-26-000007","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001056288-26-000007","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1632093000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001056288-26-000007","form":"10-K"},"netIncome":{"value":268430000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001056288-26-000007","form":"10-K"},"operatingIncome":{"value":361467000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001056288-26-000007","form":"10-K"},"openingAssets":{"value":2101844000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001056288-25-000004","form":"10-K"},"openingCurrentLiabilities":{"value":287343000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001056288-25-000004","form":"10-K"},"openingCapitalEmployed":{"value":1814501000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1128252000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001056288-26-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":947747000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001056288-25-000004","form":"10-K"},"openingCash":{"value":383180000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001056288-26-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2084684000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001056288-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":289193000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001056288-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":1795491000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1095206000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001056288-26-000007","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":933964000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001056288-26-000007","form":"10-K"},"closingCash":{"value":504441000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001056288-26-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":256709000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001056288-26-000007","form":"10-K"},"incomeTaxExpense":{"value":113179000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001056288-26-000007","form":"10-K"},"pretaxIncome":{"value":381609000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001056288-26-000007","form":"10-K"},"effectiveTaxRate":{"value":0.2965836759615208,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":254261788.40121695,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1804996000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 20.987161883544626; cashConversion: 127.60496218753492; roce: 20.02591695494062 fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27) roce component 1 (2026-02-27) · roce component 2 (2025-02-28) · roce component 3 (2025-02-28) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27) |
| 2023-12-31 | 18.88 | 99.72 | 21.67 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":303916000,"capex":{"accession":"0001056288-26-000007","end":"2023-12-31","filed":"2026-02-27","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001056288-26-000007","end":"2023-12-31","filed":"2026-02-27","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1609574000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001056288-26-000007","form":"10-K"},"netIncome":{"value":304781000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001056288-26-000007","form":"10-K"},"operatingIncome":{"value":387549000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001056288-26-000007","form":"10-K"},"openingAssets":{"value":2020479000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001056288-24-000006","form":"10-K"},"openingCurrentLiabilities":{"value":257413000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001056288-24-000006","form":"10-K"},"openingCapitalEmployed":{"value":1763066000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1045692000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-27","accession":"0001056288-26-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":912966000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001056288-24-000006","form":"10-K"},"openingCash":{"value":336782000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-28","accession":"0001056288-25-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | 16.64 | 85.02 | 26.80 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":189008000,"capex":{"accession":"0001056288-21-000008","end":"2018-12-31","filed":"2021-02-26","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001056288-21-000008","end":"2018-12-31","filed":"2021-02-26","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1135677000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001056288-21-000008","form":"10-K"},"netIncome":{"value":222299000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001056288-21-000008","form":"10-K"},"operatingIncome":{"value":330280000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001056288-21-000008","form":"10-K"},"openingAssets":{"value":1231410000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001056288-19-000004","form":"10-K"},"openingCurrentLiabilities":{"value":128849000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001056288-19-000004","form":"10-K"},"openingCapitalEmployed":{"value":1102561000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":761215000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-26","accession":"0001056288-21-000008","form":"10-K"},"openingTotalEquity":{"value":761215000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-21","accession":"0001056288-20-000015","form":"10-K"},"openingCash":{"value":316264000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-21","accession":"0001056288-20-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | 22.11 | 114.14 | 33.23 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":252832000,"capex":{"accession":"0001056288-19-000004","end":"2016-12-31","filed":"2019-02-22","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001056288-19-000004","end":"2016-12-31","filed":"2019-02-22","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1143371000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-02-23","accession":"0001056288-18-000004","form":"10-K"},"netIncome":{"value":221514000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0001056288-19-000004","form":"10-K"},"operatingIncome":{"value":335683000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0001056288-19-000004","form":"10-K"},"openingAssets":{"value":1187203000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001056288-17-000009","form":"10-K"},"openingCurrentLiabilities":{"value":159208000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001056288-17-000009","form":"10-K"},"openingCapitalEmployed":{"value":1027995000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":647816000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001056288-17-000009","form":"10-K"},"openingTotalEquity":{"value":648972000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-22","accession":"0001056288-19-000004","form":"10-K"},"openingCash":{"value":172628000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-23","accession":"0001056288-18-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 22.112857506443664; cashConversion: 114.13815831053569; roce: 33.226663446443666 fcfMargin component 1 (2019-02-22) · fcfMargin component 2 (2019-02-22) · fcfMargin component 3 (2019-02-22)cashConversion component 1 (2019-02-22) · cashConversion component 2 (2019-02-22) · cashConversion component 3 (2019-02-22) roce component 1 (2019-02-22) · roce component 2 (2017-02-24) · roce component 3 (2017-02-24) · roce component 4 (2018-02-23) · roce component 5 (2018-02-23) |
| 2015-12-31 | 24.51 | 132.08 | 27.68 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":227158000,"capex":{"accession":"0001056288-18-000004","end":"2015-12-31","filed":"2018-02-23","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001056288-18-000004","end":"2015-12-31","filed":"2018-02-23","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":926609000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001056288-18-000004","form":"10-K"},"netIncome":{"value":171986000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001056288-18-000004","form":"10-K"},"operatingIncome":{"value":279446000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001056288-18-000004","form":"10-K"},"openingAssets":{"value":1140519000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-22","accession":"0001056288-16-000025","form":"10-K"},"openingCurrentLiabilities":{"value":149321000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-22","accession":"0001056288-16-000025","form":"10-K"},"openingCapitalEmployed":{"value":991198000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":609494000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-22","accession":"0001056288-16-000025","form":"10-K"},"openingTotalEquity":{"value":609652000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-23","accession":"0001056288-18-000004","form":"10-K"},"openingCash":{"value":115267000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-23","accession":"0001056288-18-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 24.51497880983241; cashConversion: 132.0793552963613; roce: 27.678978681086946 fcfMargin component 1 (2018-02-23) · fcfMargin component 2 (2018-02-23) · fcfMargin component 3 (2018-02-23)cashConversion component 1 (2018-02-23) · cashConversion component 2 (2018-02-23) · cashConversion component 3 (2018-02-23) roce component 1 (2018-02-23) · roce component 2 (2016-02-22) · roce component 3 (2016-02-22) · roce component 4 (2017-02-24) · roce component 5 (2017-02-24) |
| 2014-12-31 | 21.37 | 122.57 | 24.88 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":183632000,"capex":{"accession":"0001056288-17-000009","end":"2014-12-31","filed":"2017-02-24","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001056288-17-000009","end":"2014-12-31","filed":"2017-02-24","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":859250000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001056288-17-000009","form":"10-K"},"netIncome":{"value":149822000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001056288-17-000009","form":"10-K"},"operatingIncome":{"value":237949000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001056288-17-000009","form":"10-K"},"openingAssets":{"value":1135797000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0001056288-15-000005","form":"10-K"},"openingCurrentLiabilities":{"value":214205000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0001056288-15-000005","form":"10-K"},"openingCapitalEmployed":{"value":921592000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":566119000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0001056288-15-000005","form":"10-K"},"openingTotalEquity":{"value":566344000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001056288-17-000009","form":"10-K"},"openingCash":{"value":104443000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001056288-17-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 21.37119581029968; cashConversion: 122.56677924470371; roce: 24.879782934875237 fcfMargin component 1 (2017-02-24) · fcfMargin component 2 (2017-02-24) · fcfMargin component 3 (2017-02-24)cashConversion component 1 (2017-02-24) · cashConversion component 2 (2017-02-24) · cashConversion component 3 (2017-02-24) roce component 1 (2017-02-24) · roce component 2 (2015-02-20) · roce component 3 (2015-02-20) · roce component 4 (2016-02-22) · roce component 5 (2016-02-22) |
| 2013-12-31 | 28.54 | 150.68 | 27.51 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":250656000,"capex":{"accession":"0001056288-16-000025","end":"2013-12-31","filed":"2016-02-22","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001056288-16-000025","end":"2013-12-31","filed":"2016-02-22","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":878365000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0001056288-16-000025","form":"10-K"},"netIncome":{"value":166355000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0001056288-16-000025","form":"10-K"},"operatingIncome":{"value":251743000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0001056288-16-000025","form":"10-K"},"openingAssets":{"value":1090061000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001056288-14-000005","form":"10-K"},"openingCurrentLiabilities":{"value":181134000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001056288-14-000005","form":"10-K"},"openingCapitalEmployed":{"value":908927000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":495432000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001056288-14-000005","form":"10-K"},"openingTotalEquity":{"value":496676000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-22","accession":"0001056288-16-000025","form":"10-K"},"openingCash":{"value":67585000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-22","accession":"0001056288-16-000025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 28.536656173686335; cashConversion: 150.67536292867663; roce: 27.505095549404295 fcfMargin component 1 (2016-02-22) · fcfMargin component 2 (2016-02-22) · fcfMargin component 3 (2016-02-22)cashConversion component 1 (2016-02-22) · cashConversion component 2 (2016-02-22) · cashConversion component 3 (2016-02-22) roce component 1 (2016-02-22) · roce component 2 (2014-02-21) · roce component 3 (2014-02-21) · roce component 4 (2015-02-20) · roce component 5 (2015-02-20) |
| 2012-12-31 | 32.53 | 155.68 | 33.23 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":307668000,"capex":{"accession":"0001056288-15-000005","end":"2012-12-31","filed":"2015-02-20","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001056288-15-000005","end":"2012-12-31","filed":"2015-02-20","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":945706000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0001056288-15-000005","form":"10-K"},"netIncome":{"value":197628000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0001056288-15-000005","form":"10-K"},"operatingIncome":{"value":312593000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0001056288-15-000005","form":"10-K"},"openingAssets":{"value":1150856000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001056288-13-000008","form":"10-K"},"openingCurrentLiabilities":{"value":178486000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001056288-13-000008","form":"10-K"},"openingCapitalEmployed":{"value":972370000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":541959000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001056288-13-000008","form":"10-K"},"openingTotalEquity":{"value":542677000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0001056288-15-000005","form":"10-K"},"openingCash":{"value":49273000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0001056288-15-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-12-31 | 11.76 | 67.86 | 26.94 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":105243000,"capex":{"accession":"0001056288-14-000005","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001056288-14-000005","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":895114000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0001056288-14-000005","form":"10-K"},"netIncome":{"value":155083000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0001056288-14-000005","form":"10-K"},"operatingIncome":{"value":257455000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0001056288-14-000005","form":"10-K"},"openingAssets":{"value":1153504000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001056288-12-000004","form":"10-K"},"openingCurrentLiabilities":{"value":214352000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001056288-12-000004","form":"10-K"},"openingCapitalEmployed":{"value":939152000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":491799000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001056288-12-000004","form":"10-K"},"openingTotalEquity":{"value":492172000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0001056288-14-000005","form":"10-K"},"openingCash":{"value":198756000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0001056288-14-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 21.858136464052993; cashConversion: 109.9987841174014; roce: 37.446323463196556 fcfMargin component 1 (2013-02-22) · fcfMargin component 2 (2013-02-22) · fcfMargin component 3 (2013-02-22)cashConversion component 1 (2013-02-22) · cashConversion component 2 (2013-02-22) · cashConversion component 3 (2013-02-22) roce component 1 (2013-02-22) · roce component 2 (2011-02-22) · roce component 3 (2011-02-22) · roce component 4 (2012-02-24) · roce component 5 (2012-02-24) |
| 2009-12-31 | 21.12 | 119.10 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":248379000,"capex":{"accession":"0001056288-12-000004","end":"2009-12-31","filed":"2012-02-24","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001056288-12-000004","end":"2009-12-31","filed":"2012-02-24","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1175950000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001056288-12-000004","form":"10-K"},"netIncome":{"value":208540000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001056288-12-000004","form":"10-K"},"operatingIncome":{"value":329227000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001056288-12-000004","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":423791000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001056288-12-000004","form":"10-K"},"openingCash":{"value":45438000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001056288-12-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":912433000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0001193125-11-042224","form":"10-K"},"closingCurrentLiabilities":{"value":196998000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0001193125-11-042224","form":"10-K"},"closingCapitalEmployed":{"value":715435000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":528207000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0001193125-11-042224","form":"10-K"},"closingTotalEquity":{"value":528815000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001056288-13-000008","form":"10-K"},"closingCash":{"value":90452000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001056288-13-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":197292000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001056288-12-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":118278000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001056288-12-000004","form":"10-K"},"pretaxIncome":{"value":326818000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001056288-12-000004","form":"10-K"},"effectiveTaxRate":{"value":0.3619078508527682,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":210077163.9872957,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.12156129087121; cashConversion: 119.10376906109138; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2012-02-24) · fcfMargin component 2 (2012-02-24) · fcfMargin component 3 (2012-02-24)cashConversion component 1 (2012-02-24) · cashConversion component 2 (2012-02-24) · cashConversion component 3 (2012-02-24) roce component 1 (2012-02-24) · roce component 2 (2011-02-22) · roce component 3 (2011-02-22) |
| 2008-12-31 | 24.57 | 129.91 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":300648000,"capex":{"accession":"0001193125-11-042224","end":"2008-12-31","filed":"2011-02-22","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-042224","end":"2008-12-31","filed":"2011-02-22","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1223680000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-22","accession":"0001193125-11-042224","form":"10-K"},"netIncome":{"value":231433000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-22","accession":"0001193125-11-042224","form":"10-K"},"operatingIncome":{"value":361175000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-22","accession":"0001193125-11-042224","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":574348000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-22","accession":"0001193125-11-042224","form":"10-K"},"openingCash":{"value":120350000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-22","accession":"0001193125-11-042224","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":423791000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001056288-12-000004","form":"10-K"},"closingCash":{"value":45438000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001056288-12-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":224317000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-22","accession":"0001193125-11-042224","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":128168000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-22","accession":"0001193125-11-042224","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 24.56916841004184; cashConversion: 129.90714375218747; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-02-22) · fcfMargin component 2 (2011-02-22) · fcfMargin component 3 (2011-02-22)cashConversion component 1 (2011-02-22) · cashConversion component 2 (2011-02-22) · cashConversion component 3 (2011-02-22) roce component 1 (2011-02-22) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 1,800,663,000.00 | 28.54 | 23.00 | Inputs & filingsrevenue: 1800663000; operatingIncome: 513882000; netIncome: 414095000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2026-02-27) |
| 2024-12-31 | 1,632,093,000.00 | 22.15 | 16.45 | Inputs & filingsrevenue: 1632093000; operatingIncome: 361467000; netIncome: 268430000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2026-02-27) |
| 2023-12-31 | 1,609,574,000.00 | 24.08 | 18.94 | Inputs & filingsrevenue: 1609574000; operatingIncome: 387549000; netIncome: 304781000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2026-02-27) |
| 2022-12-31 | 1,445,814,000.00 | 23.29 | 16.22 | Inputs & filingsrevenue: 1445814000; operatingIncome: 336796000; netIncome: 234564000 revenue (2025-02-28)operatingIncome (2025-02-28) netIncome (2025-02-28) |
| 2021-12-31 | 1,300,447,000.00 | 28.17 | 20.94 | Inputs & filingsrevenue: 1300447000; operatingIncome: 366272000; netIncome: 272308000 revenue (2024-02-23)operatingIncome (2024-02-23) netIncome (2024-02-23) |
| 2020-12-31 | 1,448,268,000.00 | 28.87 | 23.20 | Inputs & filingsrevenue: 1448268000; operatingIncome: 418151000; netIncome: 336022000 revenue (2023-02-24)operatingIncome (2023-02-24) netIncome (2023-02-24) |
| 2019-12-31 | 1,326,894,000.00 | 26.22 | 20.89 | Inputs & filingsrevenue: 1326894000; operatingIncome: 347927000; netIncome: 277125000 revenue (2022-02-25)operatingIncome (2022-02-25) netIncome (2022-02-25) |
| 2018-12-31 | 1,135,677,000.00 | 29.08 | 19.57 | Inputs & filingsrevenue: 1135677000; operatingIncome: 330280000; netIncome: 222299000 revenue (2021-02-26)operatingIncome (2021-02-26) netIncome (2021-02-26) |
| 2017-12-31 | 1,102,924,000.00 | 30.96 | 26.74 | Inputs & filingsrevenue: 1102924000; operatingIncome: 341508000; netIncome: 294901000 revenue (2018-02-23)operatingIncome (2020-02-21) netIncome (2020-02-21) |
| 2016-12-31 | 1,143,371,000.00 | 29.36 | 19.37 | Inputs & filingsrevenue: 1143371000; operatingIncome: 335683000; netIncome: 221514000 revenue (2018-02-23)operatingIncome (2019-02-22) netIncome (2019-02-22) |
| 2015-12-31 | 926,609,000.00 | 30.16 | 18.56 | Inputs & filingsrevenue: 926609000; operatingIncome: 279446000; netIncome: 171986000 revenue (2018-02-23)operatingIncome (2018-02-23) netIncome (2018-02-23) |
| 2014-12-31 | 859,250,000.00 | 27.69 | 17.44 | Inputs & filingsrevenue: 859250000; operatingIncome: 237949000; netIncome: 149822000 revenue (2017-02-24)operatingIncome (2017-02-24) netIncome (2017-02-24) |
| 2013-12-31 | 878,365,000.00 | 28.66 | 18.94 | Inputs & filingsrevenue: 878365000; operatingIncome: 251743000; netIncome: 166355000 revenue (2016-02-22)operatingIncome (2016-02-22) netIncome (2016-02-22) |
| 2012-12-31 | 945,706,000.00 | 33.05 | 20.90 | Inputs & filingsrevenue: 945706000; operatingIncome: 312593000; netIncome: 197628000 revenue (2015-02-20)operatingIncome (2015-02-20) netIncome (2015-02-20) |
| 2011-12-31 | 895,114,000.00 | 28.76 | 17.33 | Inputs & filingsrevenue: 895114000; operatingIncome: 257455000; netIncome: 155083000 revenue (2014-02-21)operatingIncome (2014-02-21) netIncome (2014-02-21) |
| 2010-12-31 | 951,943,000.00 | 32.54 | 19.87 | Inputs & filingsrevenue: 951943000; operatingIncome: 309791000; netIncome: 189163000 revenue (2013-02-22)operatingIncome (2013-02-22) netIncome (2013-02-22) |
| 2009-12-31 | 1,175,950,000.00 | 28.00 | 17.73 | Inputs & filingsrevenue: 1175950000; operatingIncome: 329227000; netIncome: 208540000 revenue (2012-02-24)operatingIncome (2012-02-24) netIncome (2012-02-24) |
| 2008-12-31 | 1,223,680,000.00 | 29.52 | 18.91 | Inputs & filingsrevenue: 1223680000; operatingIncome: 361175000; netIncome: 231433000 revenue (2011-02-22)operatingIncome (2011-02-22) netIncome (2011-02-22) |
FEDERATED HERMES, INC. (FHI) P/E ratio history
The interactive P/E chart contains all 1305 stored weekly price points (2001-10-12–2026-10-08); 615 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
12 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 10.55×; basic P/E: 10.55×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 54.13 | Adjusted close | 10.55 | 10.55 | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2024-12-31 | 2024-12-27 | 41.42 | Adjusted close | 12.82 | 12.82 | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2023-12-31 | 2023-12-29 | 33.86 | Adjusted close | 9.96 | 9.96 | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2022-12-31 | 2022-12-30 | 36.31 | Adjusted close | 13.70 | 13.70 | Basic EPS (2025-02-28) Diluted EPS (2025-02-28) |
| 2021-12-31 | 2021-12-31 | 36.37 | Adjusted close | 13.13 | 13.22 | Basic EPS (2024-02-23) Diluted EPS (2024-02-23) |
| 2020-12-31 | 2020-12-31 | 27.00 | Adjusted close | 8.31 | 8.36 | Basic EPS (2023-02-24) Diluted EPS (2023-02-24) |
| 2019-12-31 | 2019-12-27 | 28.18 | Adjusted close | 10.47 | 10.47 | Basic EPS (2022-02-25) Diluted EPS (2022-02-25) |
| 2018-12-31 | 2018-12-28 | 21.98 | Adjusted close | 10.08 | 10.08 | Basic EPS (2021-02-26) Diluted EPS (2021-02-26) |
| 2017-12-31 | 2017-12-29 | 28.81 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-30 | 21.79 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | 2015-12-31 | 20.46 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | 2014-12-26 | 23.22 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | 2013-12-27 | 19.06 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | 2012-12-28 | 12.77 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2011-12-31 | 2011-12-30 | 8.67 | Adjusted close | 5.98 | 5.98 | Basic EPS (2012-02-24) Diluted EPS (2012-02-24) |
| 2010-12-31 | 2010-12-31 | 14.48 | Adjusted close | 8.37 | 8.37 | Basic EPS (2012-02-24) Diluted EPS (2012-02-24) |
| 2009-12-31 | 2009-12-31 | 15.22 | Adjusted close | 7.88 | 7.93 | Basic EPS (2012-02-24) Diluted EPS (2012-02-24) |
| 2008-12-31 | 2008-12-26 | 9.14 | Adjusted close | 4.15 | 4.19 | Basic EPS (2011-02-22) Diluted EPS (2011-02-22) |
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