Freddie Mac

Freddie Mac

3.54
EUR
+0.50
(+16.45%)
3.40EPS
1.55P/E
3.43BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Freddie Mac carries a market capitalization of 3.43B, placing it among publicly traded companies globally. Its enterprise value stands at 3.07T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.43B
Enterprise Value3.07T

Important Dates

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

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Freddie Mac has 650.06M shares outstanding.

Shares Outstanding650.06M

Valuation Ratios

As of June 30, 2026, Freddie Mac trades at a trailing price-to-earnings ratio of 1.55. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at -0.44.

PE Ratio1.55
PS Ratio0.82
PB Ratio-0.44
P/TBV Ratio-0.44
P/FCF Ratio1.12
P/OCF Ratio1.12

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 147.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Freddie Mac trades at an EV/FCF ratio of 201.97, 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 3.07T versus a market cap of 3.43B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales147.19
EV / FCF201.97

Financial Position

These figures are as of June 30, 2026.

Debt / Equity4,395.57

Financial Efficiency

EUR

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 2.77M 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 Employee2.77M
Employee Count7,526.25

Taxes

EUR

Over the twelve months ended June 30, 2026, Freddie Mac recorded 2.69B 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 13.68B, leaving 10.99B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.69B
Effective Tax Rate19.66

Stock Price Statistics

EUR

As of the close on October 22, 2026, Freddie Mac's stock has declined approximately 62.93% over the past 52 weeks. The 50-day moving average sits at 3.99, while the 200-day moving average is 5.10.

52-Week Price Change-62.93%
50-Day Moving Average3.99
200-Day Moving Average5.10

Income Statement

EUR

Over the twelve months ended June 30, 2026, Freddie Mac generated 20.84B in revenue and converted that into 10.99B in net income, yielding earnings per share of 3.40.

Revenue20.84B
Pretax Income13.68B
Net Income10.99B
Earnings Per Share (EPS)3.40

Balance Sheet

EUR

As of June 30, 2026, Freddie Mac holds 4.79B in cash and equivalents against 2.99T in total debt, resulting in a net debt position of 2.99T.

Cash & Cash Equivalents4.79B
Total Debt2.99T
Net Debt2.99T
Equity (Book Value)-7.87B
Book Value Per Share-12.10

Cash Flow

EUR

Freddie Mac produced 15.18B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow15.18B
Free Cash Flow15.18B
FCF Per Share4.70

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 88.92, 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 1,465.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Freddie Mac shareholders.

Shareholder Yield1,465.97
FCF Yield88.92

Stock Splits

Freddie Mac's most recent stock split took place on January 13, 1997 with a 1:4 split ratio.

Last Split Date1/13/1997
Split Ratio1:4