Federal Home Loan Mortgage Corporation — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Per Share Metrics
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$3
Book Value Per Share
$22
Free Cash Flow Per Share
$6
Cash Per Share
—
Revenue Per Share
$40
OCF Per Share
$6
Return on Equity
16.5%
Return on Assets
0.3%
Debt to Equity
2.41
Asset Turnover
0.04
Invested Capital
$239.68B
OCF / Net Income
1.81
FCF / Net Income
1.81
Accruals Ratio (Sloan)
-0.2%
Net Debt
$207.01B
Cash Coverage
0.18
Tangible Common Equity
$70.38B
TCE / Total Assets
2.0%
Cash ROIC
8.3%
Asset Growth vs Revenue Growth
-6.9%
Revenue 5Y CAGR
15.8%
EPS 5Y CAGR
7.9%
FCF 5Y CAGR
84.5%
Book Value 5Y CAGR
33.8%
Stock Price (FY-end)
$10
Market Cap
$32.79B
P/E Ratio
3.06
P/S Ratio
0.25
P/B Ratio
0.47
P/TB Ratio
0.47
P/OCF Ratio
1.69
P/FCF Ratio
1.69
Enterprise Value
$239.81B
EV / Sales
1.85
EV / FCF
12.38
FCF Yield
59.1%
Graham Number
$40
Shares Variation (YoY)
0.0%
Beta (5Y)
0.75
Cost of Equity
8.3%
Cost of Debt (after tax)
42.1%
WACC
37.4%
52W High
$14
52W Low
$3
Trailing Return 1Y
308.9%
Trailing Return 5Y
327.8%
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.