Saturday 17 October 2026
Export AGM’s income statement to Excel — free account
Federal Agricultural Mortgage Corporation
Federal Agricultural Mortgage Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 12.9%, EPS grew 20.7%, free cash flow grew 188.6% and total debt rose 3.07%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three.
203.97
2.25
−1.09%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
10.50 | 11.86 | 11.71 | 8.10 | 12.39 | 8.94 | 9.53 | 6.78 | 11.79 | 9.47 |
Piotroski F-Score |
4 | 5 | 6 | 6 | 7 | 4 | 4 | 7 | 6 | 6 |
P/S ratio |
1.18 | 1.32 | 1.43 | 1.62 | 2.97 | 1.51 | 1.34 | 1.16 | 2.00 | 1.83 |
P/FCF ratio |
23.62 | 3.53 | 5.33 | 1.51 | 3.03 | 0.00 | 0.00 | 3.19 | 4.56 | 2.85 |
P/Operating CF |
18.52 | 5.83 | (12.14) | 11.89 | 417.55 | 6.09 | 7.54 | (12.34) | 47.20 | 6.61 |
P/B ratio |
1.58 | 1.99 | 2.18 | 1.56 | 1.83 | 1.27 | 1.56 | 1.18 | 1.66 | 1.38 |
Price to Tangible BV |
1.58 | 1.99 | 2.18 | 1.56 | 1.83 | 1.27 | 1.56 | 1.18 | 1.66 | 1.38 |
EV/Sales |
2.09 | 1.91 | 1.79 | 2.11 | 3.22 | 2.12 | 2.92 | 3.20 | 4.70 | 4.52 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
42.53 | 5.05 | 6.74 | 1.97 | 3.31 | (11.80) | (98.58) | 8.88 | 11.22 | 7.06 |
EV/FCF |
41.98 | 5.10 | 6.67 | 1.96 | 3.28 | (12.34) | (108.20) | 8.80 | 10.72 | 7.05 |
Quick Ratio |
0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 |
Current Ratio |
0.57 | 0.53 | 0.46 | 0.46 | 0.45 | 0.45 | 0.41 | 0.38 | 0.37 | 0.36 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
6.84% | 6.31% | 4.74% | 4.49% | 4.08% | 5.58% | 7.62% | 8.39% | 8.11% | 7.56% |
Debt/Equity |
1.41 | 1.33 | 0.99 | 0.97 | 0.84 | 1.37 | 2.07 | 2.08 | 2.04 | 1.83 |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
Operating CF/Net income |
0.44 | 3.40 | 2.17 | 5.36 | 3.92 | (1.00) | (0.21) | 2.11 | 2.45 | 3.32 |
Capex/Depreciation |
0.60 | 2.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.33 | 0.01 |
| 15.95% | 18.00% | 20.16% | 19.91% | 16.40% | 15.82% | 16.74% | 18.06% | 15.13% | 16.29% | |
| 0.55% | 0.59% | 0.61% | 0.58% | 0.45% | 0.41% | 0.46% | 0.52% | 0.43% | 0.41% | |
ROIC |
4.98% | 6.60% | 8.24% | 8.61% | 8.13% | 6.90% | 4.69% | 4.51% | 4.45% | 4.85% |
Return on Tangible Assets |
(1.36%) | (1.39%) | (1.21%) | (1.13%) | (0.89%) | (0.78%) | (0.82%) | (0.93%) | (0.72%) | (0.73%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.37% | 7.20% | 6.92% | 11.11% | 16.16% | 13.14% | 8.32% | 9.00% | 10.63% | 12.47% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.51% | 0.50% | 0.48% | 0.61% | 0.96% | 0.78% | 0.34% | 0.45% | 0.65% | 1.01% |
Graham Net Nets |
(8.34) | (7.12) | (7.83) | (12.01) | (10.15) | (17.03) | (14.65) | (18.28) | (13.53) | (16.48) |
Graham Number |
204.33 | 192.41 | 175.42 | 151.66 | 123.49 | 104.73 | 102.57 | 101.53 | 84.57 | 75.95 |
Earnings Yield |
9.52% | 8.43% | 8.54% | 12.34% | 8.07% | 11.19% | 10.49% | 14.74% | 8.48% | 10.56% |
Free Cash Flow Yield |
4.23% | 28.36% | 18.76% | 66.40% | 33.05% | (11.35%) | (2.01%) | 31.34% | 21.91% | 35.08% |
Revenue per Share |
149.38 | 149.41 | 130.74 | 70.02 | 41.74 | 49.11 | 62.27 | 52.18 | 39.46 | 31.72 |
Operating CF per Share |
7.34 | 56.34 | 34.70 | 75.00 | 40.57 | (8.81) | (1.84) | 18.78 | 16.52 | 20.30 |
Capex per Share |
0.10 | (0.48) | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.01 | 0.76 | 0.03 |
Free Cash Flow per Share |
7.43 | 55.86 | 34.70 | 75.00 | 40.57 | (8.42) | (1.84) | 18.79 | 17.28 | 20.33 |
Cash per Share |
85.33 | 94.17 | 82.18 | 79.95 | 84.88 | 97.00 | 56.51 | 40.85 | 29.78 | 27.26 |
Shareholders Equity per Share |
157.54 | 136.93 | 130.38 | 117.87 | 112.82 | 92.51 | 74.73 | 70.64 | 66.84 | 61.43 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
157.54 | 136.93 | 130.38 | 117.87 | 112.82 | 92.51 | 74.73 | 70.64 | 66.84 | 61.43 |
Free Cash Flow |
81.11 | 607.37 | 375.80 | 809.27 | 436.41 | (90.38) | (19.70) | 200.15 | 183.11 | 212.99 |
Working Capital |
(13,389.58) | (12,976.55) | (14,328.79) | (13,311.41) | (12,471.50) | (12,171.22) | (11,404.23) | (10,181.58) | (9,834.61) | (8,767.50) |
Capital Expenditures |
1.05 | (5.27) | — | — | — | 4.17 | — | 0.12 | 8.10 | 0.30 |
Net Current Asset Value |
(15,984.50) | (15,245.98) | (15,846.26) | (14,716.70) | (13,534.31) | (13,563.70) | (13,086.64) | (11,771.02) | (11,306.63) | (10,007.66) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | (0.02) | 0.00 |
Price to Operating Income |
7.49 | 8.30 | 8.00 | 5.41 | 7.73 | 5.51 | 6.44 | 4.73 | 6.39 | 5.09 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
1.60% | 13.52% | 10.16% | 24.06% | 13.84% | (2.66%) | (0.64%) | 7.26% | 7.42% | 10.10% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 8.64 | 14.63 | 6.34 | 4.06 | 12.28 | 27.79 | 28.46 | 20.66 | 8.91 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 62.08 | 26.28 | 56.37 | 128.32 | 33.68 | 17.08 | 11.74 | 21.18 | 20.02 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
— | 144.59 | 72.76 | 70.29 | 50.30 | 25.48 | 16.99 | 12.99 | 11.76 | 19.25 |
Average Assets |
33,347.45 | 30,424.56 | 28,428.75 | 26,227.06 | 24,738.26 | 23,032.44 | 20,201.85 | 18,243.30 | 16,699.15 | 15,573.19 |
Average Common Equity |
1,144.42 | 1,002.60 | 857.38 | 758.30 | 679.22 | 600.09 | 559.35 | 525.59 | 471.14 | 393.92 |
Columns are period end dates