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AGNC Investment Corp. (AGNC)
NASDAQ:AGNC
US Market

AGNC Investment (AGNC) Ratios

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AGNC Investment Ratios

AGNC's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, AGNC's free cash flow was decreased by $ and operating cash flow was $2.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
<0.01 0.00 0.00 0.00 0.00
Quick Ratio
<0.01 0.00 0.00 0.00 0.00
Cash Ratio
<0.01 0.00 0.00 0.05 0.03
Solvency Ratio
0.02 0.01 <0.01 -0.03 0.01
Operating Cash Flow Ratio
<0.01 0.00 0.00 0.02 0.03
Short-Term Operating Cash Flow Coverage
<0.01 0.00 0.00 0.02 0.03
Net Current Asset Value
$ -102.08B$ -78.25B$ -63.34B$ -43.88B$ -57.86B
Leverage Ratios
Debt-to-Assets Ratio
0.88 <0.01 <0.01 0.83 0.84
Debt-to-Equity Ratio
8.21 <0.01 <0.01 5.45 5.56
Debt-to-Capital Ratio
0.89 <0.01 <0.01 0.84 0.85
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 0.01
Financial Leverage Ratio
9.29 9.02 8.67 6.58 6.62
Debt Service Coverage Ratio
0.04 1.29 1.07 -0.01 0.01
Interest Coverage Ratio
1.59 1.32 1.13 -0.90 10.99
Debt to Market Cap
8.32 <0.01 <0.01 8.40 6.20
Interest Debt Per Share
96.06 3.23 0.76 88.19 93.30
Net Debt to EBITDA
22.43 -0.12 -0.18 -71.78 67.57
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
235.44%77.81%242.74%-17.10%34.13%
EBITDA Margin
235.44%77.81%242.74%-17.10%34.13%
Operating Profit Margin
235.80%79.59%257.26%-17.10%34.13%
Pretax Profit Margin
87.02%17.70%15.41%-36.02%31.03%
Net Profit Margin
87.02%17.70%15.41%-36.02%31.03%
Continuous Operations Profit Margin
87.02%17.70%15.41%-36.02%31.03%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
36.91%22.24%5.99%210.62%90.90%
Return on Assets (ROA)
1.45%0.98%0.22%-2.30%1.10%
Return on Equity (ROE)
15.10%8.84%1.88%-15.12%7.28%
Return on Capital Employed (ROCE)
36.33%4.41%3.61%-7.01%7.85%
Return on Invested Capital (ROIC)
1035.47%0.00%0.00%63.63%-145.07%
Return on Tangible Assets
1.46%0.99%0.22%-2.32%1.11%
Earnings Yield
13.45%10.10%0.51%-23.30%8.11%
Efficiency Ratios
Receivables Turnover
0.11 0.00 0.00 0.49 0.23
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.02 0.06 0.01 0.06 0.04
Working Capital Turnover Ratio
-0.04 0.00 -0.05 -0.07 -0.04
Cash Conversion Cycle
3.19K 0.00 0.00 744.80 1.58K
Days of Sales Outstanding
3.19K 0.00 0.00 744.80 1.58K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
3.19K 0.00 0.00 744.80 1.58K
Cash Flow Ratios
Operating Cash Flow Per Share
0.55 0.09 -0.04 2.05 2.51
Free Cash Flow Per Share
0.55 0.09 -0.04 2.05 2.51
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.40 0.07 -0.12 1.17 1.79
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
<0.01 1.34 -1.48 0.02 0.03
Operating Cash Flow to Sales Ratio
0.31 0.02 -0.12 0.31 0.64
Free Cash Flow Yield
4.94%1.01%-0.39%19.83%16.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.44 9.90 196.20 -4.29 12.33
Price-to-Sales (P/S) Ratio
6.37 1.75 30.23 1.55 3.83
Price-to-Book (P/B) Ratio
1.00 0.88 3.68 0.65 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
20.25 99.38 -257.72 5.04 6.00
Price-to-Operating Cash Flow Ratio
20.56 99.38 -257.72 5.04 6.00
Price-to-Earnings Growth (PEG) Ratio
0.06 <0.01 -1.92 0.01 -0.04
Price-to-Fair Value
1.00 0.88 3.68 0.65 0.90
Enterprise Value Multiple
25.14 2.14 12.27 -80.82 78.78
Enterprise Value
113.57B 8.11B 29.97B 45.66B 64.91B
EV to EBITDA
25.14 2.14 12.27 -80.82 78.78
EV to Sales
59.18 1.66 29.79 13.82 26.89
EV to Free Cash Flow
188.03 94.25 -254.01 45.08 42.15
EV to Operating Cash Flow
188.03 94.25 -254.01 45.08 42.15
Tangible Book Value Per Share
10.89 9.95 2.49 14.88 15.91
Shareholders’ Equity Per Share
11.38 10.52 2.66 15.95 16.76
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
1.76 5.25 0.32 6.70 3.93
Net Income Per Share
1.53 0.93 0.05 -2.41 1.22
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.37 0.23 0.06 2.11 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 <0.01 0.01 <0.01 <0.01
Income Quality
0.72 0.10 -0.76 -0.85 2.06
Currency in USD