Freddie Mac

Freddie Mac

6,200.00
ARS
+400.00
(+6.90%)
6,198.24EPS
1.98P/E
7.42TMarket Cap
Nov 04Next Earn

Total Valuation

ARS

As of June 30, 2026, Freddie Mac Cert. Deposito Arg. Repr. 1 carries a market capitalization of 7.42T, placing it among publicly traded companies globally. Its enterprise value stands at 5,199.19T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.42T
Enterprise Value5,199.19T

Important Dates

Freddie Mac Cert. Deposito Arg. Repr. 1's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Freddie Mac Cert. Deposito Arg. Repr. 1 has 604.26M shares outstanding.

Shares Outstanding604.26M

Valuation Ratios

As of June 30, 2026, Freddie Mac Cert. Deposito Arg. Repr. 1 trades at a trailing price-to-earnings ratio of 1.98. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at -0.56.

PE Ratio1.98
PS Ratio1.04
PB Ratio-0.56
P/TBV Ratio-0.56
P/FCF Ratio1.43
P/OCF Ratio1.43

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 147.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Freddie Mac Cert. Deposito Arg. Repr. 1 trades at an EV/FCF ratio of 202.03, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5,199.19T versus a market cap of 7.42T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales147.23
EV / FCF202.03

Financial Position

These figures are as of June 30, 2026.

Debt / Equity4,395.57

Financial Efficiency

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These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 0.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.36, useful for judging operating efficiency across full business cycles. The company generates approximately 4.69B in revenue per employee across its workforce of 7,526.25, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)0.36
Return on Capital Employed (ROCE)0.36
Revenue Per Employee4.69B
Employee Count7,526.25

Taxes

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Over the twelve months ended June 30, 2026, Freddie Mac Cert. Deposito Arg. Repr. 1 recorded 4.56T in income tax expense. That works out to an effective tax rate of 19.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 23.19T, leaving 18.63T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.56T
Effective Tax Rate19.66

Stock Price Statistics

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As of the close on October 22, 2026, Freddie Mac Cert. Deposito Arg. Repr. 1's stock has gained approximately 2797.20% over the past 52 weeks.

52-Week Price Change2797.20%
50-Day Moving Average9,228.50

Income Statement

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Over the twelve months ended June 30, 2026, Freddie Mac Cert. Deposito Arg. Repr. 1 generated 35.31T in revenue and converted that into 18.63T in net income, yielding earnings per share of 6,198.24.

Revenue35.31T
Pretax Income23.19T
Net Income18.63T
Earnings Per Share (EPS)6,198.24

Balance Sheet

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As of June 30, 2026, Freddie Mac Cert. Deposito Arg. Repr. 1 holds 8.12T in cash and equivalents against 5,071.18T in total debt, resulting in a net debt position of 5,066.63T.

Cash & Cash Equivalents8.12T
Total Debt5,071.18T
Net Debt5,066.63T
Equity (Book Value)-13.33T
Book Value Per Share-22,066.26

Cash Flow

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Freddie Mac Cert. Deposito Arg. Repr. 1 produced 25.73T in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow25.73T
Free Cash Flow25.73T
FCF Per Share8,560.58

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin65.68
Profit Margin52.76

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 69.76, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1,149.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Freddie Mac Cert. Deposito Arg. Repr. 1 shareholders.

Shareholder Yield1,149.99
FCF Yield69.76