Federal National Mortgage Association (FNMA) Stock Statistics & Valuation Metrics

Federal National Mortgage Association has a market cap or net worth of $5.06B. The enterprise value is $4.30T.

Market Cap

$5.06B

Enterprise Value

$4.30T

Federal National Mortgage Association has 1,158,087,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,158,087,500

Owned by Insiders

―

Owned by Institutions

8.46%

Federal National Mortgage Association’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 358.55%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

358.55%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

22.94M

Profits Per Employee

2.05M

Employee Count

7,000

Asset Turnover

0.04

Inventory Turnover

0.00

The current PE Ratio of Federal National Mortgage Association is 5.51. Federal National Mortgage Association’s PEG ratio is -0.12.

PE Ratio

5.51

PS Ratio

0.03

PB Ratio

0.22

Price to FCF

0.24

Price to Operating Cash Flow

1.20

PEG Ratio

-0.12

In the last 12 months, Federal National Mortgage Association had revenue of 160.56B and earned 14.36B in profits. Earnings per share was 0.00.

Revenue

160.56B

Gross Profit

156.81B

Operating Income

147.99B

Pretax Income

17.98B

Net Income

14.36B

EBITDA

147.99B

Earnings Per Share (EPS)

0.00

In the last 12 months, operating cash flow was 21.94B and capital expenditures 0, giving a free cash flow of 21.94B billion.

Operating Cash Flow

21.94B

Free Cash Flow

21.94B

Free Cash Flow per Share

3.74

Federal National Mortgage Association pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

419.76%

Earnings Yield

58.18%

Beta

0.36

52-Week Price Change

-47.80%

50-Day Moving Average

4.59

200-Day Moving Average

6.24

Relative Strength Index (RSI)

48.85

Average Volume (3m)

5.04M

Federal National Mortgage Association upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Feb 16, 2027

Ex-Dividend Date

―

Federal National Mortgage Association as a current ratio of 0.94, with Debt / Equity ratio of 3834.83%

Current Ratio

0.94

Quick Ratio

0.94

Debt to Market Cap

66.41

Net Debt to EBITDA

28.17

Interest Coverage Ratio

1.14

In the past 12 months, Federal National Mortgage Association has paid 3.62B in taxes.

Income Tax

3.62B

Effective Tax Rate

0.20

Federal National Mortgage Association EV to EBITDA ratio is 34.93, with an EV/FCF ratio of 189.76.

EV to Sales

25.46

EV to EBITDA

34.93

EV to Free Cash Flow

189.76

EV to Operating Cash Flow

189.76

Federal National Mortgage Association has $10.92B in cash and marketable securities with $4.17T in debt, giving a net cash position of -$4.16T billion.

Cash & Marketable Securities

$10.92B

Total Debt

$4.17T

Net Cash

-$4.16T

Net Cash Per Share

-$3,590.69

Tangible Book Value Per Share

$20.39

Gross margin is 56.96%, with operating margin of 52.04%, and net profit margin of 9.42%.

Gross Margin

56.96%

Operating Margin

52.04%

Pretax Margin

11.73%

Net Profit Margin

9.42%

EBITDA Margin

72.90%

EBIT Margin

72.90%

The average price target for Federal National Mortgage Association is $4.70, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$4.70

Price Target Upside

4.33% Upside

Analyst Consensus

Neutral

Analyst Count

5

Revenue Growth Forecast

2.10%

EPS Growth Forecast

5112.20%

Smart Score

4

AI Score

57