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Federal National Mortgage Association (FNMA)
OTHER OTC:FNMA
Total Valuation
Federal National Mortgage Association has a market cap or net worth of $6.72B. The enterprise value is $4.18T.
Market Cap$6.72B
Enterprise Value$4.18T
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 Institutions0.04%
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 Employee19.58M
Profits Per Employee2.63M
Employee Count8,200
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Federal National Mortgage Association is 4.4. Federal National Mortgage Association’s PEG ratio is <0.00001.
PE Ratio4.4
PS Ratio0.39
PB Ratio0.58
Price to Fair Value0.58
Price to FCF2.62
Price to Operating Cash Flow2.56
PEG Ratio<0.00001
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 3.68.
Revenue160.56B
Gross Profit156.81B
Operating Income147.99B
Pretax Income17.98B
Net Income14.36B
EBITDA147.99B
Earnings Per Share (EPS)3.68
Cash Flow
In the last 12 months, operating cash flow was 13.33B and capital expenditures 0.00, giving a free cash flow of 13.33B billion.
Operating Cash Flow13.33B
Free Cash Flow13.33B
Free Cash Flow per Share11.51
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
Beta0.81
52-Week Price Change2.65%
50-Day Moving Average8.28
200-Day Moving Average10.08
Relative Strength Index (RSI)28.39
Average Volume (3m)5.04M
Important Dates
Federal National Mortgage Association upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Federal National Mortgage Association as a current ratio of 0.94, with Debt / Equity ratio of 3834.83%
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 $11.45B in cash and marketable securities with $4.18T in debt, giving a net cash position of -$4.17T billion.
Cash & Marketable Securities$11.45B
Total Debt$4.18T
Net Cash-$4.17T
Net Cash Per Share-$3.60K
Tangible Book Value Per Share$18.58
Margins
Gross margin is 98.01%, with operating margin of 92.17%, and net profit margin of 8.95%.
Gross Margin98.01%
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 $11.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.25
Price Target Upside93.97% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast4.55%
EPS Growth Forecast―