Federal Agricultural Mortgage Corporation

AGM Financial Credit Services

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%
Market cap
$2.2B
P/E
11.1×
Fwd P/E
9.4×
Dividend yield
3.09%
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

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

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Columns are period end dates