Freddie Mac

Freddie Mac

3.98
USD
+0.49
(+14.04%)
3.88EPS
1.56P/E
3.93BMarket Cap
Nov 04Next Earn

Total Valuation

USD

As of June 30, 2026, Freddie Mac carries a market capitalization of 3.93B, placing it among publicly traded companies globally. Its enterprise value stands at 3.50T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.93B
Enterprise Value3.50T

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 1.56. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at -0.44.

PE Ratio1.56
PS Ratio0.82
PB Ratio-0.44
P/TBV Ratio-0.44
P/FCF Ratio1.13
P/OCF Ratio1.13

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 3.50T versus a market cap of 3.93B, 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

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 63.92% over the past 52 weeks. The 50-day moving average sits at 4.58, while the 200-day moving average is 6.01.

52-Week Price Change-63.92%
50-Day Moving Average4.58
200-Day Moving Average6.01

Income Statement

USD

Over the twelve months ended June 30, 2026, Freddie Mac generated 23.80B in revenue and converted that into 12.56B in net income, yielding earnings per share of 3.88.

Revenue23.80B
Pretax Income15.63B
Net Income12.56B
Earnings Per Share (EPS)3.88

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
Book Value Per Share-13.83

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
FCF Per Share5.36

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 88.66, 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 1,461.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Freddie Mac shareholders.

Shareholder Yield1,461.66
FCF Yield88.66

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