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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
10.84 8.50 10.50 9.51

+8 more quarters

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

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Columns are period end dates