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Federal Agricultural (AGM) Stock Statistics & Valuation Metrics
Total Valuation
Federal Agricultural has a market cap or net worth of $2.13B. The enterprise value is $36.43B.
- Market Cap
- $2.13B
- Enterprise Value
- $36.43B
Share Statistics
Federal Agricultural has 9,322,129 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,322,129
- Owned by Insiders
- 1.71%
- Owned by Institutions
- 56.87%
Financial Efficiency
Federal Agricultural’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.58%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.58%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 6.22M
- Profits Per Employee
- 978.26K
- Employee Count
- 212
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Federal Agricultural is 10.55. Federal Agricultural’s PEG ratio is 1.69.
- PE Ratio
- 10.55
- PS Ratio
- 1.67
- PB Ratio
- 1.31
- Price to FCF
- 5.95
- Price to Operating Cash Flow
- 7.80
- PEG Ratio
- 1.69
Income Statement
In the last 12 months, Federal Agricultural had revenue of 1.32B and earned 207.39M in profits. Earnings per share was 16.73.
- Revenue
- 1.32B
- Gross Profit
- 388.56M
- Operating Income
- 255.72M
- Pretax Income
- 255.72M
- Net Income
- 207.39M
- EBITDA
- 255.72M
- Earnings Per Share (EPS)
- 16.73
Cash Flow
In the last 12 months, operating cash flow was 310.06M and capital expenditures 0, giving a free cash flow of 310.06M billion.
- Operating Cash Flow
- 310.06M
- Free Cash Flow
- 310.06M
- Free Cash Flow per Share
- 25.37
Dividends & Yields
Federal Agricultural pays an annual dividend of $1.60, resulting in a dividend yield of 3.06%
- Dividend Per Share
- $1.60
- Dividend Yield
- 3.06%
- Payout Ratio
- 35.96%
- Free Cash Flow Yield
- 16.78%
- Earnings Yield
- 10.65%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- 24.23%
- 50-Day Moving Average
- 212.80
- 200-Day Moving Average
- 187.48
- Relative Strength Index (RSI)
- 39.05
- Average Volume (3m)
- 107.18K
Important Dates
Federal Agricultural upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- Jun 15, 2026
Financial Position
Federal Agricultural as a current ratio of 0.12, with Debt / Equity ratio of 1793.11%
- Current Ratio
- 0.12
- Quick Ratio
- 0.12
- Debt to Market Cap
- 16.09
- Net Debt to EBITDA
- 116.89
- Interest Coverage Ratio
- 0.28
Taxes
In the past 12 months, Federal Agricultural has paid 48.33M in taxes.
- Income Tax
- 48.33M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Federal Agricultural EV to EBITDA ratio is 126.59, with an EV/FCF ratio of 114.51.
- EV to Sales
- 25.31
- EV to EBITDA
- 126.59
- EV to Free Cash Flow
- 114.51
- EV to Operating Cash Flow
- 114.51
Balance Sheet
Federal Agricultural has $20.46B in cash and marketable securities with $34.69B in debt, giving a net cash position of -$14.23B billion.
- Cash & Marketable Securities
- $20.46B
- Total Debt
- $34.69B
- Net Cash
- -$14.23B
- Net Cash Per Share
- -$1,526.55
- Tangible Book Value Per Share
- $170.93
Margins
Gross margin is 29.64%, with operating margin of 18.72%, and net profit margin of 20.72%.
- Gross Margin
- 29.64%
- Operating Margin
- 18.72%
- Pretax Margin
- 25.65%
- Net Profit Margin
- 20.72%
- EBITDA Margin
- 19.35%
- EBIT Margin
- 19.35%
Analyst Forecast
The average price target for Federal Agricultural is $255.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $255.00
- Price Target Upside
- 24.04% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 31.16%
- EPS Growth Forecast
- 7.63%
Scores
- Smart Score
- 8
- AI Score
- 61
