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Total Valuation
Federal National Mortgage Association has a market cap or net worth of $6.71B. The enterprise value is $4.33M.
Market Cap$6.71B
Enterprise Value$4.33M
Share Statistics
Federal National Mortgage Association has 1,158,087,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,158,087,500
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Federal National Mortgage Association’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 358.55%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)358.55%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee22.94M
Profits Per Employee3.09M
Employee Count7,000
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Federal National Mortgage Association is 3.6. Federal National Mortgage Association’s PEG ratio is 35.77.
PE Ratio3.6
PS Ratio0.39
PB Ratio0.58
Price to Fair Value0.58
Price to FCF2.62
Price to Operating Cash Flow1.16
PEG Ratio35.77
Income Statement
In the last 12 months, Federal National Mortgage Association had revenue of 160.56B and earned 14.36B in profits. Earnings per share was <0.01.
Revenue160.56B
Gross Profit156.81B
Operating Income147.99B
Pretax Income17.98B
Net Income14.36B
EBITDA147.99B
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 30.65B and capital expenditures 0.00, giving a free cash flow of 30.65B billion.
Operating Cash Flow30.65B
Free Cash Flow30.65B
Free Cash Flow per Share26.47
Dividends & Yields
Federal National Mortgage Association pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-47.35%
50-Day Moving Average6.33
200-Day Moving Average8.13
Relative Strength Index (RSI)49.07
Average Volume (3m)3.99M
Important Dates
Federal National Mortgage Association upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Federal National Mortgage Association as a current ratio of 0.94, with Debt / Equity ratio of 3595.16%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap66.41
Net Debt to EBITDA28.17
Interest Coverage Ratio1.14
Taxes
In the past 12 months, Federal National Mortgage Association has paid 3.62B in taxes.
Income Tax3.62B
Effective Tax Rate0.20
Enterprise Valuation
Federal National Mortgage Association EV to EBITDA ratio is 28.60, with an EV/FCF ratio of 176.41.
EV to Sales26.36
EV to EBITDA28.60
EV to Free Cash Flow176.41
EV to Operating Cash Flow176.41
Balance Sheet
Federal National Mortgage Association has $11.41B in cash and marketable securities with $4.19T in debt, giving a net cash position of -$4.18T billion.
Cash & Marketable Securities$11.41B
Total Debt$4.19T
Net Cash-$4.18T
Net Cash Per Share-$3.61K
Tangible Book Value Per Share$18.58
Margins
Gross margin is 77.63%, with operating margin of 92.17%, and net profit margin of 8.95%.
Gross Margin77.63%
Operating Margin92.17%
Pretax Margin11.20%
Net Profit Margin8.95%
EBITDA Margin92.17%
EBIT Margin92.17%
Analyst Forecast
The average price target for Federal National Mortgage Association is $7.81, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.81
Price Target Upside25.81% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast2.86%
EPS Growth Forecast1936.84%