Freddie Mac

Freddie Mac

9.69
USD
+0.19
(+1.96%)
Nov 04Next Earn

Important Dates

Freddie Mac's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Financial Position

These figures are as of June 30, 2026.

Debt / Equity4,395.57

Financial Efficiency

USD

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 3.16M 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 Employee3.16M
Employee Count7,526.25

Taxes

USD

Over the twelve months ended June 30, 2026, Freddie Mac recorded 3.07B 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 15.63B, leaving 12.56B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.07B
Effective Tax Rate19.66

Stock Price Statistics

USD

As of the close on October 22, 2026, Freddie Mac's stock has declined approximately 53.21% over the past 52 weeks. The 50-day moving average sits at 10.94, while the 200-day moving average is 16.45.

52-Week Price Change-53.21%
50-Day Moving Average10.94
200-Day Moving Average16.45

Income Statement

USD

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

Revenue23.80B
Pretax Income15.63B
Net Income12.56B

Balance Sheet

USD

As of June 30, 2026, Freddie Mac holds 5.47B in cash and equivalents against 3.42T in total debt, resulting in a net debt position of 3.42T.

Cash & Cash Equivalents5.47B
Total Debt3.42T
Net Debt3.42T
Equity (Book Value)-8.99B

Cash Flow

USD

Freddie Mac produced 17.35B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow17.35B
Free Cash Flow17.35B

Margins

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

Pretax Margin65.68
Profit Margin52.76