Friday 6 November 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.

Revenue: +12.9%
EPS: +20.7%
Free cash flow: +188.6%
Total debt: +3.07%

Quarter to June 2026, against a year earlier

180.69 17.28 −8.73%

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Market cap: $2.1B
P/E: 10.8×
Fwd P/E: 9.8×
Dividend yield: 3.18%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	9.51	10.50	8.50	10.84
P/S ratio Full definition →		1.14	1.18	0.96	1.26
P/FCF ratio Full definition →		5.33	23.62	7.21	6.92
P/Operating CF Full definition →		24.76	18.52	17.48	53.51
P/B ratio Full definition →		1.56	1.58	1.33	1.73
Price to Tangible BV Full definition →		1.56	1.58	1.33	1.73
EV/Sales Full definition →		1.90	2.09	1.90	1.97
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		8.93	42.53	14.26	10.96
EV/FCF Full definition →		8.91	41.98	14.19	10.88
Quick Ratio Full definition →		0.03	0.03	0.02	0.03
Current Ratio Full definition →		0.56	0.57	0.56	0.56
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		6.40%	6.84%	6.34%	5.79%
Debt/Equity Full definition →		1.27	1.41	1.36	1.23
Asset Turnover Full definition →		0.05	0.05	0.05	0.05
Operating CF/Net income Full definition →		1.52	2.54	1.78	0.69
Capex/Depreciation Full definition →		0.00	0.03	0.00	(0.15)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		8.86%	11.20%	8.90%	9.44%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.32%	0.41%	0.71%	0.51%
Graham Net Nets Full definition →		(8.22)	(8.34)	(10.36)	(8.23)
Graham Number Full definition →		207.00	204.33	209.28	218.32
Earnings Yield Full definition →		10.51%	9.52%	11.77%	9.23%
Free Cash Flow Yield Full definition →		18.78%	4.23%	13.86%	14.44%
Revenue per Share Full definition →		38.49	38.44	39.07	42.14
Operating CF per Share Full definition →		6.79	9.48	8.49	3.72
Capex per Share Full definition →		0.00	0.03	0.00	0.17
Free Cash Flow per Share Full definition →		6.79	9.51	8.49	3.90
Cash per Share Full definition →		82.45	85.33	71.37	95.69
Shareholders Equity per Share Full definition →		154.30	157.54	158.34	170.93
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		154.30	157.54	158.34	170.93
Free Cash Flow Full definition →		74.19	103.73	92.05	42.27
Working Capital Full definition →		(12,925.24)	(13,389.58)	(14,144.87)	(15,310.82)
Capital Expenditures Full definition →		0.00	0.32	—	1.86
Net Current Asset Value Full definition →		(15,093.45)	(15,984.50)	(16,665.99)	(17,784.23)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		6.97	7.49	6.09	7.71
Other line items
Average Payables Full definition →		85.30	—	—	—
Average Assets Full definition →		31,997.39	33,347.45	34,266.60	36,143.05
Average Common Equity Full definition →		1,115.12	1,144.42	1,161.76	1,191.42

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Columns are period end dates

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