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