Total Valuation
Freddie Mac has a market cap or net worth of €3.10B. The enterprise value is €3.52M.
Market Cap€3.10B
Enterprise Value€3.52M
Share Statistics
Freddie Mac has 650,059,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding650,059,600
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Freddie Mac’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 90.53%.
Return on Equity (ROE)0.15
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)90.53%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee18.08M
Profits Per Employee2.18M
Employee Count7,334
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Freddie Mac is ―. Freddie Mac’s PEG ratio is 0.25.
PE Ratio―
PS Ratio0.25
PB Ratio0.47
Price to Fair Value0.47
Price to FCF1.69
Price to Operating Cash Flow1.25
PEG Ratio0.25
Income Statement
In the last 12 months, Freddie Mac had revenue of 132.56B and earned 10.73B in profits. Earnings per share was -0.02.
Revenue132.56B
Gross Profit132.56B
Operating Income121.78B
Pretax Income13.36B
Net Income10.73B
EBITDA122.91B
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 14.28B and capital expenditures 0.00, giving a free cash flow of 14.28B billion.
Operating Cash Flow14.28B
Free Cash Flow14.28B
Free Cash Flow per Share21.97
Dividends & Yields
Freddie Mac pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-19.50%
50-Day Moving Average5.06
200-Day Moving Average6.35
Relative Strength Index (RSI)46.24
Average Volume (3m)57.00
Important Dates
Freddie Mac upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Freddie Mac as a current ratio of 2.73, with Debt / Equity ratio of 23.12%
Current Ratio2.73
Quick Ratio2.73
Debt to Market Cap103.83
Net Debt to EBITDA27.66
Interest Coverage Ratio1.12
Taxes
In the past 12 months, Freddie Mac has paid 2.63B in taxes.
Income Tax2.63B
Effective Tax Rate0.20
Enterprise Valuation
Freddie Mac EV to EBITDA ratio is 27.93, with an EV/FCF ratio of 177.18.
EV to Sales25.89
EV to EBITDA27.93
EV to Free Cash Flow177.18
EV to Operating Cash Flow177.18
Balance Sheet
Freddie Mac has €88.66B in cash and marketable securities with €17.98B in debt, giving a net cash position of €70.68B billion.
Cash & Marketable Securities€88.66B
Total Debt€17.98B
Net Cash€70.68B
Net Cash Per Share€108.73
Tangible Book Value Per Share€21.76
Margins
Gross margin is 79.73%, with operating margin of 91.86%, and net profit margin of 8.09%.
Gross Margin79.73%
Operating Margin91.86%
Pretax Margin10.08%
Net Profit Margin8.09%
EBITDA Margin92.72%
EBIT Margin91.86%
Analyst Forecast
The average price target for Freddie Mac is €6.72, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€6.72
Price Target Upside39.08% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-1.24%
EPS Growth Forecast85.71%