Federal Home Loan Mortgage Corporation
Deutsche BörseTotal Valuation
Federal Home Loan Mortgage Corporation carries a market capitalization of 4.03B, placing it among publicly traded companies globally. Its enterprise value stands at 3.31T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.03B |
| Enterprise Value | 3.31T |
Share Statistics
Federal Home Loan Mortgage Corporation currently has 650.06M shares outstanding.
| Shares Outstanding | 650.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 145.17 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 514.94 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 6,074.55 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Federal Home Loan Mortgage Corporation has paid 2.81B in income taxes, reflecting an effective tax rate of 20.16.
| Income Tax | 2.81B |
| Effective Tax Rate | 20.16 |
Stock Price Statistics
Federal Home Loan Mortgage Corporation's stock has gained approximately 439.13043% over the past 52 weeks. The 50-day moving average sits at 4.14, while the 200-day moving average is 2.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 439.13043% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 2.03 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 22.81B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 13.94B |
| Net Income | 11.13B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Federal Home Loan Mortgage Corporation holds 8.73B in cash and equivalents against 3.23T in total debt, resulting in a net debt position of 3.23T.
| Cash & Cash Equivalents | 8.73B |
| Total Debt | 3.23T |
| Net Debt | 3.23T |
| Equity (Book Value) | -29.60B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Federal Home Loan Mortgage Corporation produced 6.43B in operating cash flow over the past twelve months.
| Operating Cash Flow | 6.43B |
| Capital Expenditures | N/A |
| Free Cash Flow | 6.43B |
| FCF Per Share | N/A |
Margins
Federal Home Loan Mortgage Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 61.12 |
| Profit Margin | 48.80 |
| EBITDA Margin | N/A |
Scores
Federal Home Loan Mortgage Corporation posts an Altman Z-Score of -0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.01 |