Freddie Mac (FHL) Stock Statistics & Valuation Metrics
Total Valuation
Freddie Mac has a market cap or net worth of EUR 2.57B. The enterprise value is EUR 3.52T.
- Market Cap
- EUR 2.57B
- Enterprise Value
- EUR 3.52T
Share Statistics
Freddie Mac has 650,059,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 650,059,600
- Owned by Insiders
- ―
- Owned by Institutions
- 8.71%
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)
- 0.00
- Return on Invested Capital (ROIC)
- 90.53%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 18.08M
- Profits Per Employee
- 1.46M
- Employee Count
- 7,334
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Freddie Mac is 416.96. Freddie Mac’s PEG ratio is -0.87.
- PE Ratio
- 416.96
- PS Ratio
- 0.02
- PB Ratio
- 0.19
- Price to FCF
- 0.23
- Price to Operating Cash Flow
- 1.12
- PEG Ratio
- -0.87
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.
- Revenue
- 132.56B
- Gross Profit
- 132.56B
- Operating Income
- 121.78B
- Pretax Income
- 13.36B
- Net Income
- 10.73B
- EBITDA
- 122.91B
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was 13.43B and capital expenditures 0, giving a free cash flow of 13.43B billion.
- Operating Cash Flow
- 13.43B
- Free Cash Flow
- 13.43B
- Free Cash Flow per Share
- 4.15
Dividends & Yields
Freddie Mac pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 439.40%
- Earnings Yield
- 88.21%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- -58.06%
- 50-Day Moving Average
- 3.80
- 200-Day Moving Average
- 4.91
- Relative Strength Index (RSI)
- 55.89
- Average Volume (3m)
- 6,000
Important Dates
Freddie Mac upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Freddie Mac as a current ratio of 2.73, with Debt / Equity ratio of 4837.78%
- Current Ratio
- 2.73
- Quick Ratio
- 2.73
- Debt to Market Cap
- 103.83
- Net Debt to EBITDA
- 27.66
- Interest Coverage Ratio
- 1.12
Taxes
In the past 12 months, Freddie Mac has paid 2.63B in taxes.
- Income Tax
- 2.63B
- Effective Tax Rate
- 0.20
Enterprise Valuation
Freddie Mac EV to EBITDA ratio is 26.12, with an EV/FCF ratio of 255.22.
- EV to Sales
- 24.94
- EV to EBITDA
- 26.12
- EV to Free Cash Flow
- 255.22
- EV to Operating Cash Flow
- 255.22
Balance Sheet
Freddie Mac has EUR 131.13B in cash and marketable securities with EUR 3.43T in debt, giving a net cash position of -EUR 3.30T billion.
- Cash & Marketable Securities
- EUR 131.13B
- Total Debt
- EUR 3.43T
- Net Cash
- -EUR 3.30T
- Net Cash Per Share
- -EUR 5,071.43
- Tangible Book Value Per Share
- EUR 25.04
Margins
Gross margin is 78.17%, with operating margin of 73.41%, and net profit margin of 9.76%.
- Gross Margin
- 78.17%
- Operating Margin
- 73.41%
- Pretax Margin
- 12.14%
- Net Profit Margin
- 9.76%
- EBITDA Margin
- 95.48%
- EBIT Margin
- 94.65%
Analyst Forecast
The average price target for Freddie Mac is EUR 4.02, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 4.02
- Price Target Upside
- 9.42% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- -0.56%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- ―
