Federal Home Loan Mortgage Corporation

    Federal Home Loan Mortgage Corporation

    XXETR:FHL
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    EUR
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    Share Statistics

    As of June 30, 2024, Federal Home Loan Mortgage Corporation has 650.06M shares outstanding.

    Shares Outstanding650.06M

    Enterprise Valuation

    These figures are as of June 30, 2024. The EV/Sales ratio of 145.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Federal Home Loan Mortgage Corporation trades at an EV/FCF ratio of 514.94, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales145.17
    EV / FCF514.94

    Financial Position

    These figures are as of June 30, 2024.

    Debt / Equity6,074.55

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) stands at 0.34, measuring how efficiently the asset base is converted into earnings.

    Return on Assets (ROA)0.34

    Taxes

    These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 20.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate20.16

    Margins

    Over the twelve months ended June 30, 2024, Federal Home Loan Mortgage Corporation posted a gross margin of 100.00, reflecting its pricing power and cost economics.

    Gross Margin100.00
    Pretax Margin61.12
    Profit Margin48.80

    Scores

    As of June 30, 2024, Federal Home Loan Mortgage Corporation has 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