← FEDERAL AGRICULTURAL MORTGAGE CORP AGM.A
Market Price
$121.95
Market Cap
$1.79B
P/E Ratio
N/A
Revenue (FY 2025)
↑0.3% YoY
$1.63B
3-Yr CAGR: 29.2%
Net Income
↑0.1% YoY
$207.41M
Net Margin: 12.7%
Free Cash Flow
↓-86.8% YoY
$80.06M
FCF Yield: 4.47%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
12.1%
ROA: 0.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AGM.A)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $311.9M | — | $140.3M | $77.3M | — | — | — | $208.6M | $208.6M | — |
| FY 2017 | $400.5M | +28.4% | $157.6M | $84.5M | +9.2% | — | — | $175.0M | $175.0M | -16.1% |
| FY 2018 | $544.3M | +35.9% | $174.4M | $108.1M | +27.9% | — | — | $200.0M | $200.0M | +14.3% |
| FY 2019 | $653.0M | +20.0% | $181.1M | $109.5M | +1.4% | — | — | $-19.7M | $-19.7M | -109.8% |
| FY 2020 | $519.6M | -20.4% | $206.6M | $108.6M | -0.8% | — | — | $-94.5M | $-94.5M | -380.0% |
| FY 2021 | $444.2M | -14.5% | $240.2M | $132.3M | +21.7% | — | — | $436.4M | $436.4M | +561.6% |
| FY 2022 | $755.5M | +70.1% | $309.6M | $178.1M | +34.7% | — | — | $809.3M | $809.3M | +85.4% |
| FY 2023 | $1,415.8M | +87.4% | $351.1M | $200.0M | +12.3% | — | — | $375.8M | $375.8M | -53.6% |
| FY 2024 | $1,624.9M | +14.8% | $375.3M | $207.2M | +3.6% | — | — | $612.6M | $607.4M | +61.6% |
| FY 2025 | $1,629.9M | +0.3% | $408.4M | $207.4M | +0.1% | — | — | $80.1M | $80.1M | -86.8% |
Valuation
Market Price
$121.95
Market Cap
$1.79B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.77
FCF Yield
4.47%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
25.06%
Operating Margin
28.41%
Net Margin
12.73%
Return on Equity (ROE)
12.07%
Return on Assets (ROA)
0.59%
Asset Turnover
0.05x
Revenue 3-Yr CAGR
29.21%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$931.07M
Total Debt
N/A
Book Value / Share
$158.44
Cash Flow Efficiency
Operating Cash Flow
$80.06M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
$80.06M
OCF / Revenue
4.91%
FCF / Revenue
4.91%
FCF 3-Yr CAGR
-53.75%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$158.44
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$35.37B
Total Liabilities
$33.65B
Stockholders' Equity
$1.72B
Current Assets
N/A
Current Liabilities
N/A