Federated Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Federated Investors B
FHI Stock  USD 52.12  0.11  0.21%   
Federated Investors' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Federated Investors' valuation are provided below:
Gross Profit
1.2 B
Profit Margin
0.224
Market Capitalization
4.1 B
Enterprise Value Revenue
2.0806
Revenue
1.8 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 2026 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

972.49 Million

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 22 M, Interest Expense of 10 M or Total Revenue of 972.5 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0339 or PTB Ratio of 5.4. Federated financial statements analysis is a perfect complement when working with Federated Investors Valuation or Volatility modules.
  
Build AI portfolio with Federated Stock
Check out the analysis of Federated Investors Correlation against competitors.

Federated Investors Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B2.2 B1.5 B
Slightly volatile
Short and Long Term Debt Total291 M348.4 M271.7 M
Slightly volatile
Total Current Liabilities329.8 M314.1 M205.3 M
Slightly volatile
Property Plant And Equipment Net157.3 M149.8 M89.5 M
Slightly volatile
Retained Earnings872.7 M1.4 B890.1 M
Slightly volatile
Accounts Payable56.6 M111.8 M62.4 M
Slightly volatile
Cash760.5 M724.3 M270.8 M
Slightly volatile
Non Current Assets Total813.7 M1.2 B1 B
Slightly volatile
Cash And Short Term Investments760.5 M724.3 M400.9 M
Slightly volatile
Net Receivables128.3 M122.2 M73.5 M
Slightly volatile
Common Stock Shares Outstanding82.6 M75.1 M95.2 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B2.2 B1.5 B
Slightly volatile
Non Current Liabilities Total425.3 M651.7 M494.4 M
Slightly volatile
Total Liabilities632.1 M965.9 M705 M
Slightly volatile
Property Plant And Equipment Gross299.9 M285.6 M133.6 M
Slightly volatile
Total Current Assets387.7 M724.3 M455.6 M
Slightly volatile
Intangible Assets1.2 B1.2 B497.2 M
Slightly volatile
Good Will566.4 M925.5 M688.8 M
Slightly volatile
Common Stock Total Equity260.6 M507.3 M344.2 M
Slightly volatile
Short Term Investments107.8 M157.1 M146.5 M
Very volatile
Other Current Assets36.5 M39.2 M49.9 M
Slightly volatile
Common Stock2.2 B2.1 B1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity657.8 K1.1 M778.6 K
Slightly volatile
Long Term Debt251.3 M400.3 M238.2 M
Pretty Stable
Retained Earnings Total Equity949.7 M1.2 B913.6 M
Slightly volatile
Long Term Debt Total251.3 M400.3 M238.2 M
Pretty Stable
Deferred Long Term Liabilities158.3 M207.5 M151.5 M
Slightly volatile
Non Current Liabilities Other31.2 M32.8 M76.3 M
Slightly volatile
Property Plant Equipment157.3 M149.8 M65.6 M
Slightly volatile
Warrants84.7 M71.1 M67.2 M
Slightly volatile
Other Liabilities256.4 M254.3 M222.5 M
Slightly volatile
Long Term Investments3.2 M3.3 M35.2 M
Slightly volatile
Short and Long Term Debt20.4 M22.9 M25.1 M
Slightly volatile
Cash And Equivalents316.1 M580.1 M241.9 M
Slightly volatile
Net Invested Capital1.4 B1.7 B1.1 B
Slightly volatile
Net Working Capital354.7 M566 M332.9 M
Slightly volatile
Capital Stock631.2 M579.1 M480.3 M
Slightly volatile
Capital Lease Obligations94.8 M102.5 M117.5 M
Slightly volatile

Federated Investors Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22 M20.2 M20.2 M
Pretty Stable
Interest Expense10 M11.4 M9.3 M
Slightly volatile
Total Revenue972.5 M1.8 B1.2 B
Slightly volatile
Other Operating Expenses655.4 M1.3 B828.8 M
Slightly volatile
Operating Income332.3 M513.9 M319.4 M
Slightly volatile
EBIT328.1 M453.4 M320.6 M
Slightly volatile
EBITDA365.5 M513.9 M344.1 M
Slightly volatile
Cost Of Revenue236.9 M434.4 M357 M
Slightly volatile
Income Before Tax349.3 M547.5 M348.4 M
Slightly volatile
Net Income226.2 M403.3 M229.3 M
Slightly volatile
Income Tax Expense108 M133.4 M94.3 M
Slightly volatile
Selling And Marketing Expenses21.8 M23 M257.7 M
Very volatile
Selling General Administrative525.6 M500.6 M185.8 M
Slightly volatile
Net Income From Continuing Ops256.5 M308.7 M235.1 M
Slightly volatile
Research Development0.220.237.2 M
Slightly volatile
Net Income Applicable To Common Shares249.1 M295.2 M228.1 M
Slightly volatile
Tax Provision104.2 M130.2 M99.8 M
Pretty Stable
Interest Income14.4 M19.9 M11 M
Slightly volatile
Reconciled Depreciation26.1 M25.8 M18.6 M
Slightly volatile

Federated Investors Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow532.9 M507.6 M227 M
Slightly volatile
Depreciation25 M20.2 M20.2 M
Slightly volatile
Dividends Paid121.3 M212.5 M130.9 M
Pretty Stable
Total Cash From Operating Activities264.7 M398.5 M258 M
Slightly volatile
Net Income229.3 M403.3 M232.7 M
Slightly volatile
End Period Cash Flow612.9 M583.7 M255 M
Slightly volatile
Stock Based Compensation28.4 M33.1 M28.5 M
Slightly volatile
Change To Inventory37.8 M36 M31.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.062.171724.0554
Slightly volatile
Dividend Yield0.03390.02550.0449
Pretty Stable
Days Sales Outstanding25.9527.3271.8328
Slightly volatile
Operating Cash Flow Per Share4.123.932.8071
Slightly volatile
Stock Based Compensation To Revenue0.01930.02030.2184
Slightly volatile
Capex To Depreciation0.150.160.5807
Slightly volatile
EV To Sales1.861.962924.0414
Slightly volatile
ROIC0.290.24390.1959
Pretty Stable
Net Income Per Share5.795.51382.7083
Slightly volatile
Payables Turnover2.85.06.0827
Very volatile
Sales General And Administrative To Revenue0.260.2781.8714
Slightly volatile
Capex To Revenue0.00270.00280.0367
Slightly volatile
Cash Per Share10.139.64434.5465
Slightly volatile
POCF Ratio17.9410.8417.8826
Slightly volatile
Interest Coverage38.0527.8658.7451
Pretty Stable
Payout Ratio0.420.24120.5533
Slightly volatile
Capex To Operating Cash Flow0.01270.01340.1047
Slightly volatile
Days Payables Outstanding71.7275.574.9086
Slightly volatile
Income Quality0.941.161.092
Very volatile
EV To Operating Cash Flow19.1610.6919.2548
Slightly volatile
PE Ratio16.99.443514.2549
Slightly volatile
Return On Tangible Assets0.340.3960.374
Very volatile
Earnings Yield0.05820.10590.0784
Slightly volatile
Intangibles To Total Assets0.390.53090.5606
Pretty Stable
Current Ratio2.192.30562.6007
Slightly volatile
Receivables Turnover20.217.6720.5492
Slightly volatile
Graham Number46.6944.466523.7938
Slightly volatile
Capex Per Share0.07640.04560.0994
Slightly volatile
Revenue Per Share25.1823.976613.3989
Slightly volatile
Interest Debt Per Share4.874.63873.2059
Slightly volatile
Debt To Assets0.30.15630.2238
Slightly volatile
Enterprise Value Over EBITDA11.036.87829.9617
Slightly volatile
Short Term Coverage Ratios10.8311.48.4404
Slightly volatile
Price Earnings Ratio16.99.443514.2549
Slightly volatile
Days Of Payables Outstanding71.7275.574.9086
Slightly volatile
Dividend Payout Ratio0.420.24120.5533
Slightly volatile
Price To Operating Cash Flows Ratio17.9410.8417.8826
Slightly volatile
Pretax Profit Margin0.290.30412.1473
Slightly volatile
Ebt Per Ebit0.811.06550.9946
Very volatile
Operating Profit Margin0.270.28542.1439
Slightly volatile
Effective Tax Rate0.360.24370.3011
Slightly volatile
Long Term Debt To Capitalization0.360.22540.2827
Slightly volatile
Total Debt To Capitalization0.390.22540.3086
Slightly volatile
Return On Capital Employed0.350.26830.2614
Slightly volatile
Ebit Per Revenue0.270.28542.1439
Slightly volatile
Quick Ratio2.192.30562.7115
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.872.111.9436
Slightly volatile
Net Income Per E B T0.540.75630.6832
Slightly volatile
Cash Ratio2.972.30561.2614
Slightly volatile
Operating Cash Flow Sales Ratio0.230.242.0265
Slightly volatile
Days Of Sales Outstanding25.9527.3271.8328
Slightly volatile
Cash Flow Coverage Ratios1.510.861.0528
Pretty Stable
Fixed Asset Turnover11.5511.2816.6044
Slightly volatile
Capital Expenditure Coverage Ratio81.3977.5136.5186
Slightly volatile
Price Cash Flow Ratio17.9410.8417.8826
Slightly volatile
Enterprise Value Multiple11.036.87829.9617
Slightly volatile
Debt Ratio0.30.15630.2238
Slightly volatile
Cash Flow To Debt Ratio1.510.861.0528
Pretty Stable
Price Sales Ratio2.062.171724.0554
Slightly volatile
Return On Assets0.210.18570.1562
Pretty Stable
Asset Turnover0.50.80770.7182
Pretty Stable
Net Profit Margin0.220.231.4063
Slightly volatile
Gross Profit Margin0.80.75880.6615
Slightly volatile

Federated Investors Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B2.9 B3 B
Pretty Stable
Enterprise Value2.5 B2.8 B3 B
Pretty Stable

Federated Fundamental Market Drivers

Forward Price Earnings10.4275
Cash And Short Term Investments724.3 M

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 Revenue1.8 B972.5 M
Cost Of Revenue434.4 M236.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.28  0.26 
Revenue Per Share 23.98  25.18 
Ebit Per Revenue 0.29  0.27 

Currently Active Assets on Macroaxis

FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
CSANCosan SA ADR
RKTRocket Companies
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:
How To Invest In Federated
Details
Is Federated Stock a good investment?
Details
What is Federated Investors' Net Worth?
Details
Largest Asset Management & Custody Banks Companies
View
Largest Financial Services Companies
View
Check out the analysis of Federated Investors Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is there potential for Asset Management & Custody Banks market expansion? Will Federated introduce new products? Factors like these will boost the valuation of Federated Investors. Market participants price Federated higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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
0.34
Dividend Share
1.33
Earnings Share
5.13
Revenue Per Share
23.977
Quarterly Revenue Growth
0.137
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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. Meanwhile, Federated Investors' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY