NYSE: FII - Federated Investors

Altı ay boyunca karlılık: +6.84%
Temettü getirisi: +3.10%
Sektör: Financials

Raporlama Federated Investors

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 yıllık ortalama CAGR 5
Выручка, млрд $
0.9591 0.8784 0.8703 0.9266 1.14 1.1 1.14 1.33 1.42 1.38 1.23 4.49
Чистая прибыль, млрд $
0.1881 0.1622 0.1492 0.1698 0.2089 0.2913 0.2203 0.2723 0.2892 0.2715 0.2564 6.72
EBIT, млрд $
0.3162 0.2634 0.323 0.2715 0.2364 0.2799 0.3547 0.3674 0.3191 0.3962 0.3435 7.20
EBITDA, млрд $
409.65 395.39 409.65 0.00
Баланс стоимость, млрд $
1.04 1.07 0.9845 1.02 0.5054 0.5458 0.5297 0.6974 0.8571 1.04 0.7340 13.76
FCF, млрд $
0.3006 0.2484 0.2081 0.1052 0.3077 0.2507 0.1836 0.2272 0.2399 0.2606 0.2324 0.78
Операционный денежный поток, млрд $
0.2159 0.1135 0.3163 0.261 0.1925 0.2332 0.2528 0.2704 0.2063 0.3349 0.2595 7.51
Операционная прибыль, млрд $
0.2949 0.2757 0.2916 0.2508 0.2364 0.2799 0.3357 0.3415 0.3303 0.3479 0.3271 4.45
Операционные расходы, млрд $
0.6422 0.6377 0.6331 0.6266 0.6229 0.6467 0.8077 0.7614 0.8054 0.979 0.8000 8.65
CAPEX, млрд $
0.0079 0.0082 0.0087 0.0103 0.0089 0.006 0.0128 0.0098 0.0173 0.015 0.0122 20.11


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0676 0.1044 0.1153 0.1726 0.1048 0.3163 0.1568 0.2492 0.3726 0.381 0.2399 28.88
Short Term Investments $
0.1349 0.273 0.191 0.1877 0.1821 0.1417 0.1963 0.0533 0.0337 0.0915 0.1033 -8.38
Long term investments $
0.0704 0.0739 0.0037 0.0493 -62.54
Total Receivables $
0.028 0.0335 0.0448 0.0535 0.0601 0.0645 0.0513 14.00
Total Current Assets $
0.3421 0.3958 0.3598 0.4373 0.3041 0.4613 0.3917 3.11
Чистые активы, млрд $
0.4918 0.542 0.4954 0.5661 0.6095 0.6478 0.5948 0.7612 0.0532 0.1522 0.4418 -25.15
Активы, млрд $
1.15 1.15 1.09 1.14 1.14 1.19 1.16 1.23 1.54 1.88 1.40 9.58
Short Term Debt $
0.0255 0.0255 0.0255 0.17 0.0616 60.69
Long Term Debt $
0.3657 0.3188 0.2763 0.1983 0.2168 0.1913 0.1658 0.17 0.135 0.1 0.1524 -12.17
Задолженность, млрд $
0.6598 0.6077 0.5861 0.5539 0.5272 0.5295 0.5593 0.4702 0.6866 0.8389 0.6169 9.64
Чистый долг, млрд $
0.1111 0.0281 0.1669 0.2695 0.2087 0.0939 0.127 0.0441 0.0864 0.0237 0.0750 -24.07
Долг, млрд $
0.3657 0.3188 0.2763 0.1983 0.2423 0.2168 0.1913 0.34 0.2077 0.3171 0.2396 -3.03
Чист. проц. доходы, млрд $
-0.0042 -0.0048 -0.0059 -0.005 -0.0050 4.46
Goodwill $
0.6353 0.6423 0.6488 0.6587 0.6588 0.6593 0.6592 0.66 0.8096 0.7745 0.7125 3.27
Себестоимость, млрд $
0.6352 0.6042 0.6426 0.6159 0.6109 0.2869 0.2965 0.2892 0.3548 0.4421 0.3339 9.03


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2024 LTM 5 yıllık ortalama CAGR 5
EPS 1.79 1.55 1.42 1.62 2.03 2.88 2.18 2.69 2.96 2.78 2.55 7.83
Цена акции ао 26.23 29.52 32.45 29.01 28.5 27.21 31.25 36.23 36.23 36.23 31.88 4.92


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 37.96 28.65 24.49 26.21 35.12 38.27 25.7 26.15 25.5 24.57 22.64 30.15 -6.20
ROA, % 17.25 14.28 13.08 14.3 18.09 23.66 14.27 14.49 13.19 12.98 3.91 16.74 -6.12
ROIC, % 31.29 31.74 52.72 35.67 8.01 37.86 3.33
ROS, % 18.33 18.27 26.42 19.4 20.52 19.67 19.67 19.67 19.67 19.67 22.37 19.84 -0.84
ROCE, % 64.08 46.66 38.54 42.55 59.53 48.27 37.23 38.05 0 0 17.52 45.13 -2.21
Ebit margin, % 0 0
Рентаб EBITDA, % 21.18 28651.45 28651.45 34.55 14336.32 3577.99
Чистая рентаб, % 19.61 18.46 17.15 18.33 18.27 26.42 19.4 20.52 26.94 26.82 22.25 22.31 8.08
Operation Margin, % 27.16 30.2 29.36 30.96 29.08 26.22 0 0 0 0 34.64 29.16 -2.79


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2014 2015 2016 2017 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
6.97 7.91 22.83 6.97 0.00
P/BV
1.91 2.13 5.54 1.91 0.00
P/S
1.42 1.55 5.04 1.42 0.00
P/FCF
0 0 0 0 7.52
E/P
0 0 0 0 1.16
EV/EBIT
0 0 0
EV/EBITDA
4.37 5.28 33.78 4.37 0.00
EV/S
0 0 0 0 5.71
EV/FCF
0 0 0 9.92
Debt/EBITDA
0.000802 0.000802 0.000802 0.000802 -1.68 0.0008 0.00
Netdebt/Ebitda
0 0 0 0 -9.45
Debt/Ratio
0.2124 0.1826 0.1656 0.2761 0 0 0 0 0.19 0.2092 6.78
Debt/Equity
1.12 1.16 0.3975 0.3346 0.3215 0.4467 0 0 0 0 9.01 0.5321 -17.37
Debt/Net Income
1.62 1.28 0.9154 1.17 1.17 1.17 1.17 1.17 19.58 1.12 5.03
PEG
-3.41 -3.41 -3.4100 0.00
Бета
1.19 0 0 0 0 0 0 0.74 1.19 0.00
Индекс Альтмана
0 0 0 0 0 0 5.29


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.2287 0.1 0.2568 0.1912 0.1172 0.1046 0.2055 0.1015 0.1069 0.1091 0.1255 0.85
Дивиденд
0.9616 1.97 1 1.06 1.08 2.02 1.05 1.05 1.08 1.08 1.26 0.00
Див доход, ао, %
11.37 3.59 3.26 2.96 6.79 3.51 3.9 3.46 5.97 3.1 2.32 4.73 -2.54
Дивиденды / прибыль, %
66.24 136.51 117.89 78.56 61.62 98.35 34.84 48.54 40.08 0 39.26 56.69 -8.24
Dividend Coverage Ratio
5.89 4.05 2.61 2.71 2.62 0.5971 2 0.7834 1.51 0.7326 1.12 4.18


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