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Federal National Mortgage Association (DE:FNM)
STUTTGART:FNM
Germany Market
FNM
Federal National Mortgage Association
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Federal National Mortgage Association (FNM) Ratios

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Federal National Mortgage Association Ratios

DE:FNM's free cash flow for Q2 2026 was $0.18. For the 2026 fiscal year, DE:FNM's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.59 0.94 3.96 0.00 3.61
Quick Ratio
 0.59 0.94 3.96 0.00 4.09
Cash Ratio
 0.28 0.47 1.71 0.00 2.88
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.76 0.98 -0.46 0.00 2.18
Short-Term Operating Cash Flow Coverage
 1.11 0.98 -0.94 0.69 4.29
Net Current Asset Value
$ -4.19T$ -4.19T$ -4.16T$ -4.17T$ -4.17T
Leverage Ratios
Debt-to-Assets Ratio
 0.97 0.97 0.97 0.98 0.98
Debt-to-Equity Ratio
 35.95 38.35 44.67 54.36 70.04
Debt-to-Capital Ratio
 0.97 0.97 0.98 0.98 0.99
Long-Term Debt-to-Capital Ratio
 0.97 0.97 0.98 0.98 0.99
Financial Leverage Ratio
 37.19 39.61 45.95 55.68 71.43
Debt Service Coverage Ratio
 0.71 0.93 1.04 0.14 0.13
Interest Coverage Ratio
 0.89 1.14 1.17 0.20 0.18
Debt to Market Cap
 628.96 66.41 219.71 672.65 2.04K
Interest Debt Per Share
 736.38 734.69 741.42 738.65 735.09
Net Debt to EBITDA
 35.50 28.17 29.28 190.70 256.51
Profitability Margins
Gross Profit Margin
77.63%97.67%97.51%100.00%100.00%
EBIT Margin
72.86%92.17%94.53%68.75%66.17%
EBITDA Margin
72.86%92.17%94.53%68.75%66.17%
Operating Profit Margin
72.83%92.17%94.53%68.75%66.17%
Pretax Profit Margin
11.70%11.20%14.05%68.75%66.17%
Net Profit Margin
9.34%8.95%11.22%54.51%52.68%
Continuous Operations Profit Margin
9.34%8.95%11.22%54.51%52.68%
Net Income Per EBT
79.84%79.88%79.83%79.29%79.61%
EBT Per EBIT
16.07%12.15%14.86%100.00%100.00%
Return on Assets (ROA)
0.35%0.33%0.39%0.40%0.30%
Return on Equity (ROE)
13.60%13.18%17.94%22.41%21.44%
Return on Capital Employed (ROCE)
2.74%3.45%3.31%0.51%0.38%
Return on Invested Capital (ROIC)
458.90%358.55%128.14%0.39%17.11%
Return on Tangible Assets
0.35%0.33%0.39%0.40%0.30%
Earnings Yield
44.72%22.82%88.23%277.30%623.28%
Efficiency Ratios
Receivables Turnover
 13.14 13.74 13.32 2.98 2.50
Payables Turnover
 2.91 0.31 0.33 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 84.51 89.04 0.00 15.33
Asset Turnover
 0.04 0.04 0.03 <0.01 <0.01
Working Capital Turnover Ratio
 -12.52 4.87 2.55 0.48 0.53
Cash Conversion Cycle
 -97.75 -1.15K -1.10K 122.56 146.12
Days of Sales Outstanding
 27.77 26.57 27.40 122.56 146.12
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 125.52 1.17K 1.12K 0.00 0.00
Operating Cycle
 27.77 26.57 27.40 122.56 146.12
Cash Flow Ratios
Operating Cash Flow Per Share
 5.22 4.09 -1.79 2.03 7.47
Free Cash Flow Per Share
 5.22 4.09 -1.79 2.03 7.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.46
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 16.27
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 16.27
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 >-0.01 <0.01 0.01
Operating Cash Flow to Sales Ratio
 0.19 0.15 -0.07 0.37 1.79
Free Cash Flow Yield
460.28%38.11%-54.67%189.29%1983.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.53 7.15K 6.56K 0.36 0.16
Price-to-Sales (P/S) Ratio
 0.04 0.39 0.13 0.20 0.08
Price-to-Book (P/B) Ratio
 0.29 0.58 0.20 0.08 0.03
Price-to-Free Cash Flow (P/FCF) Ratio
 0.22 2.62 -1.83 0.53 0.05
Price-to-Operating Cash Flow Ratio
 1.10 2.62 -1.83 0.53 0.05
Price-to-Earnings Growth (PEG) Ratio
 1.88 35.77 0.00 0.00 >-0.01
Price-to-Fair Value
 0.29 0.58 0.20 0.08 0.03
Enterprise Value Multiple
 35.56 28.60 29.41 190.98 256.64
Enterprise Value
 4.18T 4.23T 4.21T 4.19T 4.17T
EV to EBITDA
 35.56 28.60 29.41 190.98 256.64
EV to Sales
 25.91 26.36 27.80 131.30 169.82
EV to Free Cash Flow
 136.49 176.41 -400.05 352.87 101.28
EV to Operating Cash Flow
 136.49 176.41 -400.05 352.87 95.06
Tangible Book Value Per Share
 19.86 18.58 16.13 13.55 10.55
Shareholders’ Equity Per Share
 19.86 18.58 16.13 13.24 10.27
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.21 0.20
Revenue Per Share
 27.52 27.37 25.80 5.44 4.18
Net Income Per Share
 2.57 2.45 2.89 2.97 2.20
Tax Burden
 0.80 0.80 0.80 0.79 0.80
Interest Burden
 0.16 0.12 0.15 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.05 0.00 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.42 1.11 -0.62 0.68 3.39
Currency in USD