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Total Valuation
Federal Agricultural has a market cap or net worth of $2.40B. The enterprise value is $36.43K.
Market Cap$2.40B
Enterprise Value$36.43K
Share Statistics
Federal Agricultural has 9,317,917 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,317,917
Owned by Insiders1.95%
Owned by Institutions1.97%
Financial Efficiency
Federal Agricultural’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.58%.
Return on Equity (ROE)0.12
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.58%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee6.22M
Profits Per Employee860.82K
Employee Count212
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Federal Agricultural is 12.4. Federal Agricultural’s PEG ratio is 12.44.
PE Ratio12.4
PS Ratio1.45
PB Ratio1.11
Price to Fair Value1.11
Price to FCF23.93
Price to Operating Cash Flow9.48
PEG Ratio12.44
Income Statement
In the last 12 months, Federal Agricultural had revenue of 1.32B and earned 207.39M in profits. Earnings per share was 16.73.
Revenue1.32B
Gross Profit388.56M
Operating Income255.72M
Pretax Income255.72M
Net Income207.39M
EBITDA255.72M
Earnings Per Share (EPS)16.73
Cash Flow
In the last 12 months, operating cash flow was 310.06M and capital expenditures 0.00, giving a free cash flow of 310.06M billion.
Operating Cash Flow310.06M
Free Cash Flow310.06M
Free Cash Flow per Share33.28
Dividends & Yields
Federal Agricultural pays an annual dividend of $1.6, resulting in a dividend yield of 2.72%
Dividend Per Share$1.6
Dividend Yield2.72%
Payout Ratio35.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change37.03%
50-Day Moving Average192.59
200-Day Moving Average170.98
Relative Strength Index (RSI)67.65
Average Volume (3m)131.67K
Important Dates
Federal Agricultural upcoming earnings date is Nov 9, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Federal Agricultural as a current ratio of 0.12, with Debt / Equity ratio of 1870.86%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap16.09
Net Debt to EBITDA116.89
Interest Coverage Ratio0.28
Taxes
In the past 12 months, Federal Agricultural has paid 48.33M in taxes.
Income Tax48.33M
Effective Tax Rate0.19
Enterprise Valuation
Federal Agricultural EV to EBITDA ratio is 124.38, with an EV/FCF ratio of 397.28.
EV to Sales24.13
EV to EBITDA124.38
EV to Free Cash Flow397.28
EV to Operating Cash Flow397.28
Balance Sheet
Federal Agricultural has $20.46B in cash and marketable securities with $34.69B in debt, giving a net cash position of -$14.23B billion.
Cash & Marketable Securities$20.46B
Total Debt$34.69B
Net Cash-$14.23B
Net Cash Per Share-$1.53K
Tangible Book Value Per Share$157.54
Margins
Gross margin is 52.60%, with operating margin of 19.40%, and net profit margin of 15.73%.
Gross Margin52.60%
Operating Margin19.40%
Pretax Margin19.40%
Net Profit Margin15.73%
EBITDA Margin19.40%
EBIT Margin19.40%
Analyst Forecast
The average price target for Federal Agricultural is $228.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$228.00
Price Target Upside8.83% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast31.16%
EPS Growth Forecast7.63%