Federal National Mortgage Association(DE:FNM)
€3.85-0.31 (-3.99%)
DE:FNM
Federal National Mortgage Association financials statements
€3.85
At close:-0.31 (-3.99%)
Federal National Mortgage Association (FNM) Ratios
0 Followers
Federal National Mortgage Association Ratios
DE:FNM's free cash flow for Q3 2026 was $876.00M. For the 2026 fiscal year, DE:FNM's free cash flow was increased by $0.00 and operating cash flow was $876.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 3.96 | 0.00 | 3.61 | 4.39 |
| Quick Ratio | 0.94 | 3.96 | 0.00 | 4.09 | 4.39 |
| Cash Ratio | 0.47 | 1.71 | 0.00 | 2.88 | 3.54 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | 0.98 | -0.46 | 0.00 | 2.18 | 3.94 |
| Short-Term Operating Cash Flow Coverage | 0.98 | -0.94 | 0.69 | 4.29 | 16.89 |
| Net Current Asset Value | $ -4.19T | $ -4.16T | $ -4.17T | $ -4.17T | $ -4.13T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 |
| Debt-to-Equity Ratio | 38.35 | 44.67 | 54.36 | 70.04 | 87.81 |
| Debt-to-Capital Ratio | 0.97 | 0.98 | 0.98 | 0.99 | 0.99 |
| Long-Term Debt-to-Capital Ratio | 0.97 | 0.98 | 0.98 | 0.99 | 0.99 |
| Financial Leverage Ratio | 39.61 | 45.95 | 55.68 | 71.43 | 89.30 |
| Debt Service Coverage Ratio | 0.93 | 1.04 | 0.14 | 0.13 | 0.30 |
| Interest Coverage Ratio | 1.14 | 1.17 | 0.20 | 0.18 | 0.40 |
| Debt to Market Cap | 66.41 | 219.71 | 672.65 | 2036.22 | 864.32 |
| Interest Debt Per Share | 734.69 | 741.42 | 738.65 | 735.09 | 720.69 |
| Net Debt to EBITDA | 28.17 | 29.28 | 190.70 | 256.51 | 147.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.67% | 97.51% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 92.17% | 94.53% | 68.75% | 66.17% | 76.34% |
| EBITDA Margin | 92.17% | 94.53% | 68.75% | 66.17% | 76.34% |
| Operating Profit Margin | 92.17% | 94.53% | 68.75% | 66.17% | 76.34% |
| Pretax Profit Margin | 11.20% | 14.05% | 68.75% | 66.17% | 76.34% |
| Net Profit Margin | 8.95% | 11.22% | 54.51% | 52.68% | 60.57% |
| Continuous Operations Profit Margin | 8.95% | 11.22% | 54.51% | 52.68% | 60.57% |
| Net Income Per EBT | 79.88% | 79.83% | 79.29% | 79.61% | 79.34% |
| EBT Per EBIT | 12.15% | 14.86% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.33% | 0.39% | 0.40% | 0.30% | 0.52% |
| Return on Equity (ROE) | 13.18% | 17.94% | 22.41% | 21.44% | 46.83% |
| Return on Capital Employed (ROCE) | 3.45% | 3.31% | 0.51% | 0.38% | 0.66% |
| Return on Invested Capital (ROIC) | 358.55% | 128.14% | 0.39% | 17.11% | 16.75% |
| Return on Tangible Assets | 0.33% | 0.39% | 0.40% | 0.30% | 0.53% |
| Earnings Yield | 22.82% | 88.23% | 277.30% | 623.28% | 460.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.74 | 13.32 | 2.98 | 2.50 | 3.95 |
| Payables Turnover | 0.31 | 0.33 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 84.51 | 89.04 | 0.00 | 15.33 | 29.08 |
| Asset Turnover | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 4.87 | 2.55 | 0.48 | 0.53 | 1.07 |
| Cash Conversion Cycle | -1145.15 | -1095.41 | 122.56 | 146.12 | 92.36 |
| Days of Sales Outstanding | 26.57 | 27.40 | 122.56 | 146.12 | 92.36 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1171.72 | 1122.82 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 26.57 | 27.40 | 122.56 | 146.12 | 92.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.09 | -1.79 | 2.03 | 7.47 | 8.05 |
| Free Cash Flow Per Share | 4.09 | -1.79 | 2.03 | 7.01 | 8.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 16.27 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 16.27 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.00 | 0.00 | 0.01 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.15 | -0.07 | 0.37 | 1.79 | 1.29 |
| Free Cash Flow Yield | 38.11% | -54.67% | 189.29% | 1983.80% | 981.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7153.33 | 6560.00 | 0.36 | 0.16 | 0.22 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.13 | 0.20 | 0.08 | 0.13 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.20 | 0.08 | 0.03 | 0.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.62 | -1.83 | 0.53 | 0.05 | 0.10 |
| Price-to-Operating Cash Flow Ratio | 2.62 | -1.83 | 0.53 | 0.05 | 0.10 |
| Price-to-Earnings Growth (PEG) Ratio | 35.77 | 0.00 | 0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | 28.60 | 29.41 | 190.98 | 256.64 | 147.43 |
| Enterprise Value | 4.23T | 4.21T | 4.19T | 4.17T | 4.12T |
| EV to EBITDA | 28.60 | 29.41 | 190.98 | 256.64 | 147.43 |
| EV to Sales | 26.36 | 27.80 | 131.30 | 169.82 | 112.55 |
| EV to Free Cash Flow | 176.41 | -400.05 | 352.87 | 101.28 | 87.28 |
| EV to Operating Cash Flow | 176.41 | -400.05 | 352.87 | 95.06 | 87.28 |
| Tangible Book Value Per Share | 18.58 | 16.13 | 13.55 | 10.55 | -4.60 |
| Shareholders’ Equity Per Share | 18.58 | 16.13 | 13.24 | 10.27 | 8.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.21 | 0.20 | 0.21 |
| Revenue Per Share | 27.37 | 25.80 | 5.44 | 4.18 | 6.24 |
| Net Income Per Share | 2.45 | 2.89 | 2.97 | 2.20 | 3.78 |
| Tax Burden | 0.80 | 0.80 | 0.79 | 0.80 | 0.79 |
| Interest Burden | 0.12 | 0.15 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.00 | 0.06 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | -0.62 | 0.68 | 3.39 | 2.13 |
Currency in USD
