Fannie Mae Financial Ratios — FNMAG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-0.52	0.54	2.59	0.44	0.34	0.38	0.07	0.47	0.41	0.32	0.54	0.3	0.4	0.39	0.33
Return on Capital (%)	- -	0.53	- -	0.44	0.34	0.38	0.07	0.47	0.41	0.32	0.54	0.3	0.41	0.39	0.33
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-120.85	87.04	136.67	123.27	72.67	82.61	82.74	84.09	82.08	62.69	88.85	52.84	72.98	69.07	61.67
Profit Margin (%)	-120.21	87.06	297.53	82.81	49.11	55.49	11.05	66.77	66.12	49.74	70.5	42.06	57.86	55.13	49.26
Net Income to Common Margin (%)	-188.78	7.06	-5.16	-6.5	-1.17	0.35	-29.07	14	0.89	0.06	0.25	0.01	0.01	0.01	0.03
Effective Tax Rate (%)	- -	- -	- -	32.82	32.41	32.84	86.65	20.6	19.44	20.66	20.66	20.39	20.71	20.17	20.12
Dvd Payout Ratio (%)	- -	-303.74	209.24	-473.58	360.77	-3,392.21	-47.38	-96.86	-4,381.15	-78,600	-28,330.77	-430,666.67	-580,166.67	-565,833.33	-159,500
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3,341,597	3,189,517	3,234,523	3,222,155	3,197,671	3,262,316	3,330,054	3,391,920	3,467,386	3,935,736	4,158,191	4,221,888	4,222,718	4,228,097	4,180,429
ST Debt	151,725	- -	- -	106,572	71,950	35,579	33,377	24,896	26,662	12,173	2,795	10,204	17,314	11,188	24,538
LT Debt	3,189,872	3,189,517	3,234,523	3,115,583	3,125,721	3,226,737	3,296,677	3,367,024	3,440,724	3,923,563	4,155,396	4,211,684	4,205,404	4,216,909	4,155,891
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-4.25	-4.01	-3.88	-4.08	-4.1	-3.96	-4.18	-3.91	-3.58	-2.88	-2.19	-1.85	-1.44	-1.04	-0.72
Long-Term Debt/Equity (%)	- -	44,151.67	33,724.56	83,752.23	77,007.17	53,150.01	- -	53,958.72	23,553.7	15,533.33	8,774.62	6,987.22	5,413.61	4,454.94	3,812.32
Long-Term Debt/Capital (%)	95.59	99.77	99.7	96.58	97.63	98.73	99.11	99.08	98.81	99.05	98.81	98.35	97.79	97.55	96.89
Long-Term Debt/Total Assets (%)	99.33	98.98	98.91	95.92	97.01	98.14	98.54	98.5	98.21	98.44	98.26	97.83	97.22	96.95	96.26
Total Debt/Equity (%)	-73,104.29	44,151.67	33,724.56	86,617.07	78,779.77	53,736.06	-90,343.3	54,357.69	23,736.21	15,581.52	8,780.52	7,004.14	5,435.9	4,466.76	3,834.83
Total Debt/Capital (%)	100.14	99.77	99.7	99.88	99.87	99.81	100.11	99.82	99.58	99.36	98.87	98.59	98.19	97.81	97.46
Total Debt/Total Assets (%)	104.05	98.98	98.91	99.2	99.25	99.22	99.54	99.23	98.97	98.75	98.32	98.06	97.63	97.2	96.82
Net Debt to Equity	-72,720.59	43,859.36	33,524.09	86,025.05	78,418.26	53,320.57	-89,472.16	53,948.13	23,591.2	15,429.74	8,690.89	6,907.94	5,389.8	4,452.52	3,824.33
Net Debt/Capital (%)	100.14	99.77	99.7	99.88	99.87	99.81	100.11	99.81	99.58	99.36	98.86	98.57	98.18	97.8	97.45
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-4.25	-4.01	-3.88	-4.08	-4.1	-3.96	-4.18	-3.91	-3.58	-2.88	-2.19	-1.85	-1.44	-1.04	-0.72
Long-Term Debt/Equity (%)	- -	44,151.67	33,724.56	83,752.23	77,007.17	53,150.01	- -	53,958.72	23,553.7	15,533.33	8,774.62	6,987.22	5,413.61	4,454.94	3,812.32
Long-Term Debt/Capital (%)	95.59	99.77	99.7	96.58	97.63	98.73	99.11	99.08	98.81	99.05	98.81	98.35	97.79	97.55	96.89
Long-Term Debt/Total Assets (%)	99.33	98.98	98.91	95.92	97.01	98.14	98.54	98.5	98.21	98.44	98.26	97.83	97.22	96.95	96.26
Total Debt/Equity (%)	-73,104.29	44,151.67	33,724.56	86,617.07	78,779.77	53,736.06	-90,343.3	54,357.69	23,736.21	15,581.52	8,780.52	7,004.14	5,435.9	4,466.76	3,834.83
Total Debt/Capital (%)	100.14	99.77	99.7	99.88	99.87	99.81	100.11	99.82	99.58	99.36	98.87	98.59	98.19	97.81	97.46
Total Debt/Total Assets (%)	104.05	98.98	98.91	99.2	99.25	99.22	99.54	99.23	98.97	98.75	98.32	98.06	97.63	97.2	96.82
CFO/Total Liabilities	-0.47	1.15	0.4	-0.04	-0.21	-0.03	0.13	0.07	-0.14	-1.84	1.13	1.03	0.28	-0.25	0.57
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	1.32	2.06	3.23	2.08	2.8	2.87	2.81	2.88	2.51	2.56	3.28	3.22	2.93	2.79	2.53
Days Sales Outstanding	276.97	176.88	113.14	175.63	130.25	127.17	129.9	126.93	145.68	142.57	111.4	113.37	124.62	130.9	144.28
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	17,539	21,117	19,228	22,023	14,674	25,224	32,110	25,557	21,184	38,337	42,448	57,987	35,817	13,477	11,452
+ Preferred Equity and Hybrid Capital	131,708	136,279	136,279	136,279	136,279	136,279	136,279	139,966	139,966	139,966	139,966	139,966	139,966	139,966	139,966
+ Minority/Non Controlling Interest	53	41	50	40	29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,341,597	3,189,517	3,234,523	3,222,155	3,197,671	3,262,316	3,330,054	3,391,920	3,467,386	3,935,736	4,158,191	4,221,888	4,222,718	4,228,097	4,180,429
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	3,337,026	3,196,741	3,244,114	3,225,875	3,201,730	3,268,387	3,326,368	3,398,160	3,481,994	3,960,995	4,205,548	4,282,165	4,300,400	4,322,754	4,289,441
Total Debt/Capital (%)	100.14	99.77	99.7	99.88	99.87	99.81	100.11	99.82	99.58	99.36	98.87	98.59	98.19	97.81	97.46
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	14,021	19,785	28,220	17,158	22,305	22,191	22,296	23,901	21,415	23,734	31,455	30,722	30,087	30,794	29,159
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	37,001	- -	-1,338	-6,673	-980	4,213	2,248	-4,754	-72,934	47,211	43,826	11,883	-10,520	23,989
TTM Free Cash Flow to Firm	- -	37,001	- -	-1,338	-6,673	-980	4,213	2,248	-4,754	-72,934	47,211	43,826	11,883	-10,520	23,989

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	0.81	0.91	2.25	5	4.45	3.75	8	8.51	10.75	10.02	2.42	2.4	2.31	4.5	16.25
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	1.75	2.84	13.98	5.75	4.49	12.92	13.5	10.37	20	15.64	4.34	2.4	4.49	19.5	24.05
High Price	5.66	3.5	15.49	22.14	8.98	18.12	18.75	16.5	24	20.75	15	5.87	4.7	20	28.33
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

No data availableFinancial data will appear here once available