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
Piotroski F-Score
7 5 4 6

+8 more TTM periods

ROE
16.79% 16.38% 15.95% 17.28%
ROA
0.55% 0.56% 0.55% 0.60%
ROIC
5.67% 5.04% 4.98% 5.64%
Return on Tangible Assets
(1.31%) (1.35%) (1.36%) (1.49%)
Average Days of Receivables
0.00 0.00 0.00 0.00
Free Cash Flow per Share
28.78 20.47 7.43 31.54
Free Cash Flow
312.24 221.93 81.11 344.91
Capital Expenditures
2.18 — 1.05 0.73
Other line items
Cash ROIC
6.04% 4.60% 1.60% 7.30%
Accounts Receivable Turnover
0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 14.21
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 26.78
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.18) (0.18) (0.19) (0.18)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
9.59% 9.54% 9.37% 8.58%
Share Based Compensation of Revenue
0.49% 0.47% 0.51% 0.51%
Operating CF/Net income
1.55 1.17 0.44 1.79
Depreciation/Fixed assets
0.00 0.00 0.00 0.00
Capex/Depreciation
(0.47) 0.00 0.60 (0.03)
Revenue per Share
158.64 153.89 149.38 147.63
Operating CF per Share
28.58 20.47 7.34 31.48
Capex per Share
0.20 0.00 0.10 0.07
Capex to Sales
0.00 0.00 0.00 0.00

Fold the line items

Columns are period end dates