FMCC
Decouvert par les declarations du Congres
- Insiders
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- Total bought
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- Total sold
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- Last activity
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- Last synced
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2026-08-04 10:23:03
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-06
FMCC presents a compelling short-term earnings catalyst with a 61% YoY net income surge and strong congressional insider signal, but the underlying financial health is deeply compromised by near-48x leverage and a debt…
The first sentence of the analysis written for FMCC on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Ebit Margin | 91.9% | 93.9% | 92.9% | 94.7% | 95.0% | |
| Ebitda Margin | 92.7% | 93.9% | 92.9% | 94.7% | 95.0% | |
| Operating Profit Margin | 91.9% | 93.9% | 93.2% | 94.7% | 95.0% | |
| Pretax Profit Margin | 10.1% | 12.3% | 12.3% | 14.3% | 24.4% | |
| Continuous Operations Profit Margin | 8.1% | 9.9% | 9.8% | 11.5% | 19.5% | |
| Net Profit Margin | 8.1% | 9.9% | 9.8% | 11.5% | 19.5% | |
| Bottom Line Profit Margin | -0.1% | 0.0% | -0.2% | 0.4% | 0.8% | |
| Current Ratio | 2.731 | 2.953 | 1.012 | 1.379 | 3.337 | |
| Quick Ratio | 2.731 | 2.953 | 1.012 | 1.379 | 3.337 | |
| Solvency Ratio | 0.003 | 0.004 | 0.003 | 0.003 | 0.004 | |
| Cash Ratio | 0.141 | 0.226 | 0.341 | 0.376 | 1.349 | |
| Price To Earnings Ratio | -420.747 | 2,180.000 | -16.569 | 3.212 | 5.533 | |
| Price To Earnings Growth Ratio | 0.247 | -21.181 | 0.113 | -0.120 | 0.004 | |
| Forward Price To Earnings Growth Ratio | 0.247 | -21.181 | 0.113 | -0.120 | 0.004 | |
| Price To Earnings Diluted Ratio | -420.747 | 2,180.000 | -16.569 | 3.212 | 5.533 | |
| Price To Earnings Diluted Growth Ratio | 0.247 | -21.181 | 0.113 | -0.120 | 0.004 | |
| Price To Book Ratio | 0.466 | 0.178 | 0.058 | 0.031 | 0.096 | |
| Price To Sales Ratio | 0.247 | 0.088 | 0.026 | 0.014 | 0.043 | |
| Price To Free Cash Flow Ratio | 1.693 | 1.596 | 0.361 | 0.096 | 0.164 | |
| Price To Operating Cash Flow Ratio | 1.693 | 1.596 | 0.361 | 0.096 | 0.164 | |
| Debt To Assets Ratio | 0.974 | 0.976 | 0.980 | 0.983 | 0.986 | |
| Debt To Equity Ratio | 48.378 | 55.475 | 67.352 | 85.235 | 106.391 | |
| Debt To Capital Ratio | 0.980 | 0.982 | 0.985 | 0.988 | 0.991 | |
| Long Term Debt To Capital Ratio | 0.980 | 0.982 | 0.985 | 0.988 | 0.991 | |
| Financial Leverage Ratio | 49.693 | 56.848 | 68.752 | 86.670 | 107.929 | |
| Working Capital Turnover Ratio | 2.344 | 5.010 | 36.664 | 7.997 | 2.216 | |
| Operating Cash Flow Ratio | 0.514 | 0.271 | 0.515 | 0.794 | 2.609 | |
| Operating Cash Flow Sales Ratio | 0.146 | 0.055 | 0.071 | 0.147 | 0.263 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | |
| Debt Service Coverage Ratio | 0.823 | 0.975 | 1.049 | 1.022 | 1.276 | |
| Interest Coverage Ratio | 1.123 | 1.151 | 1.156 | 1.177 | 1.346 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.514 | 0.452 | 1.274 | 1.546 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.006 | 0.002 | 0.002 | 0.004 | 0.005 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividend Paid And Capex Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 27.926 | 29.313 | 32.112 | 40.888 | 50.328 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 100.0% | 0.0% | 0.0% |
| Ebit Margin | 91.9% | ▼-2.0% | ▼-1.8% |
| Ebitda Margin | 92.7% | ▼-1.2% | ▼-1.1% |
| Operating Profit Margin | 91.9% | ▼-2.0% | ▼-1.9% |
| Pretax Profit Margin | 10.1% | ▼-2.2% | ▼-4.6% |
| Continuous Operations Profit Margin | 8.1% | ▼-1.8% | ▼-3.6% |
| Net Profit Margin | 8.1% | ▼-1.8% | ▼-3.6% |
| Bottom Line Profit Margin | -0.1% | ▼-0.1% | ▼-0.3% |
| Current Ratio | 2.731 | ▼-0.222 | ▲0.448 |
| Quick Ratio | 2.731 | ▼-0.222 | ▲0.448 |
| Solvency Ratio | 0.004 | ▼-0.000 | 0.000 |
| Cash Ratio | 0.141 | ▼-0.085 | ▼-0.345 |
| Price To Earnings Ratio | -420.747 | ▼-2600.747 | ▼-771.033 |
| Price To Earnings Growth Ratio | 0.246 | ▲21.427 | ▲4.434 |
| Forward Price To Earnings Growth Ratio | 0.246 | ▲21.427 | ▲4.434 |
| Price To Earnings Diluted Ratio | -420.747 | ▼-2600.747 | ▼-771.033 |
| Price To Earnings Diluted Growth Ratio | 0.246 | ▲21.427 | ▲4.434 |
| Price To Book Ratio | 0.466 | ▲0.288 | ▲0.300 |
| Price To Sales Ratio | 0.247 | ▲0.159 | ▲0.164 |
| Price To Free Cash Flow Ratio | 1.693 | ▲0.097 | ▲0.911 |
| Price To Operating Cash Flow Ratio | 1.693 | ▲0.097 | ▲0.911 |
| Debt To Assets Ratio | 0.974 | ▼-0.002 | ▼-0.006 |
| Debt To Equity Ratio | 48.378 | ▼-7.098 | ▼-24.188 |
| Debt To Capital Ratio | 0.980 | ▼-0.003 | ▼-0.006 |
| Long Term Debt To Capital Ratio | 0.980 | ▼-0.003 | ▼-0.006 |
| Financial Leverage Ratio | 49.693 | ▼-7.154 | ▼-24.285 |
| Working Capital Turnover Ratio | 2.344 | ▼-2.666 | ▼-8.502 |
| Operating Cash Flow Ratio | 0.514 | ▲0.243 | ▼-0.427 |
| Operating Cash Flow Sales Ratio | 0.146 | ▲0.091 | ▲0.010 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 0.000 | 0.000 |
| Debt Service Coverage Ratio | 0.823 | ▼-0.152 | ▼-0.206 |
| Interest Coverage Ratio | 1.123 | ▼-0.027 | ▼-0.067 |
| Short Term Operating Cash Flow Coverage Ratio | 0.514 | ▲0.062 | ▼-0.243 |
| Operating Cash Flow Coverage Ratio | 0.006 | ▲0.004 | ▲0.002 |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Dividend Paid And Capex Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 27.926 | ▼-1.387 | ▼-8.187 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $32.79B | $10.58B | $2.75B | $1.14B | $2.68B | |
| Enterprise value | $3432.49B | $3309.99B | $3211.87B | $3150.71B | $2976.68B | |
| EV / Sales | 25.89x | 27.52x | 29.83x | 38.74x | 47.83x | |
| EV / Op. cash flow | 177.18x | 499.47x | 421.78x | 264.21x | 182.03x | |
| EV / Free cash flow | 177.18x | 499.47x | 421.78x | 264.21x | 182.03x | |
| EV / EBITDA | 27.93x | 29.31x | 32.11x | 40.89x | 50.33x | |
| Net debt / EBITDA | 27.66x | 29.22x | 32.09x | 40.87x | 50.28x | |
| Current ratio | 2.73x | 2.95x | 1.01x | 1.38x | 3.34x | |
| Income quality | 1.21x | 0.56x | 0.72x | 1.28x | 1.35x | |
| Graham number | $40 | $39 | $33 | $27 | $27 | |
| Graham net-net | -$1K | -$1K | -$994 | -$975 | -$921 | |
| Tax burden | 80.3% | 80.2% | 79.8% | 80.4% | 79.7% | |
| Interest burden | 11.0% | 13.1% | 13.2% | 15.1% | 25.7% | |
| Working capital | $65.28B | $47.84B | $178.0M | $5.70B | $14.65B | |
| Invested capital | $65.28B | $47.84B | $5.02B | $5.70B | $14.65B | |
| Return on assets | 0.3% | 0.4% | 0.3% | 0.3% | 0.4% | |
| Operating ROA | 3.5% | 3.4% | 3.1% | 2.5% | 2.1% | |
| Return on tangible assets | 0.3% | 0.4% | 0.3% | 0.3% | 0.4% | |
| Return on equity | 15.2% | 19.9% | 22.1% | 25.2% | 43.2% | |
| Return on invested capital | 90.5% | 2.6% | 2.4% | 1.9% | 1.6% | |
| Return on capital employed | 3.5% | 3.4% | 3.1% | 2.4% | 2.0% | |
| Earnings yield | 32.7% | 112.1% | 383.4% | 816.3% | 451.1% | |
| Free cash flow yield | 59.1% | 62.7% | 277.0% | 1043.7% | 609.2% | |
| Capex / Op. cash flow | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Depreciation | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| SG&A / Sales | 1.3% | 0.0% | 0.0% | 0.0% | 0.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | |
| Days sales outstanding | 34d | 33d | 34d | 38d | 44d | |
| Days payables outstanding | 0d | 0d | 0d | 0d | 0d | |
| Operating cycle | 34d | 33d | 34d | 38d | 44d | |
| Cash conversion cycle | 34d | 33d | 34d | 38d | 44d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+210.1%EV / Sales ▼-5.9%EV / EBITDA ▼-4.7%EV / Op. cash flow ▼-322.291Earnings yield ▼-0.794Graham number ▲+1.325
Profitability
Return on equity ▼-0.047Return on assets -0.000Return on invested capital ▲+0.879Return on capital employed ▲+0.002Operating ROA ▲+0.002Income quality ▲+0.653Tax burden ▲+0.001
Efficiency
Days sales outstanding ▲+0.268Days payables outstanding n/aOperating cycle ▲+0.268Cash conversion cycle ▲+0.268Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.222Net debt / EBITDA ▼-1.560Working capital ▲+17438000000.000Invested capital ▲+17438000000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+1121.7%EV / Sales ▼-45.9%EV / EBITDA ▼-44.5%EV / Op. cash flow ▼-4.848Earnings yield ▼-4.184Graham number ▲+13.286
Profitability
Return on equity ▼-0.279Return on assets ▼-0.001Return on invested capital ▲+0.890Return on capital employed ▲+0.016Operating ROA ▲+0.014Income quality ▼-0.139Tax burden ▲+0.006
Efficiency
Days sales outstanding ▼-10.092Days payables outstanding n/aOperating cycle ▼-10.092Cash conversion cycle ▼-10.092Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.606Net debt / EBITDA ▼-22.623Working capital ▲+50628000000.000Invested capital ▲+50628000000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-07-14 | Debbie Dingell | Purchase | $15,001 - $50,000 |
Recent news
- 2026-08-01 Freddie Mac Q2 Earnings Call Highlights Freddie Mac OTCMKTS: FMCC reported second-quarter net income of $3.8 billion, up 61% from a year earlier, as higher net interest income, lower expenses and a credit reserve release lifted results. The government-sponsored enterprise ended the quarter with net worth of nearly $78 billion and a total mortgage portfolio of $3.7 trillion.
- 2026-07-30 Mortgage Rates Average 6.66% MCLEAN, Va., July 30, 2026 (GLOBE NEWSWIRE) -- Freddie Mac (OTCQB: FMCC) today released the results of its Primary Mortgage Market Survey ® (PMMS®), showing the 30-year fixed-rate mortgage (FRM) averaged 6.66%.
- 2026-07-30 Federal Home Loan Mortgage Corporation (FMCC) Q2 2026 Earnings Call Prepared Remarks Transcript Federal Home Loan Mortgage Corporation (FMCC) Q2 2026 Earnings Call Prepared Remarks Transcript
- 2026-07-30 Freddie Mac Announces Second Quarter 2026 Financial Results MCLEAN, Va., July 30, 2026 (GLOBE NEWSWIRE) -- Freddie Mac (OTCQB: FMCC) today reported its Second Quarter 2026 financial results and filed its Quarterly Report on Form 10-Q with the U.S. Securities and Exchange Commission. The company''s Form 10-Q and earnings press release, along with the Second Quarter 2026 financial supplement and earnings presentation, are available now on the Investor Relations page of the company''s website.
- 2026-07-28 Freddie Mac Announces Release Date for Second Quarter 2026 Financial Results MCLEAN, Va., July 28, 2026 (GLOBE NEWSWIRE) -- Freddie Mac (OTCQB:FMCC) announced today that it plans to report its Second Quarter 2026 financial results before the U.S. financial markets open on Thursday, July 30, 2026.
- 2026-07-27 Freddie Mac Issues Monthly Volume Summary for June 2026 MCLEAN, Va., July 27, 2026 (GLOBE NEWSWIRE) -- Freddie Mac (OTCQB: FMCC) today posted to its website its Monthly Volume Summary for June 2026, which provides information on Freddie Mac''s mortgage-related portfolios, securities issuance, risk management, delinquencies, debt activities, and other investments.
- 2026-07-23 Mortgage Rates Average 6.58% MCLEAN, Va., July 23, 2026 (GLOBE NEWSWIRE) -- Freddie Mac (OTCQB: FMCC) today released the results of its Primary Mortgage Market Survey ® (PMMS®), showing the 30-year fixed-rate mortgage (FRM) averaged 6.58%.
- 2026-07-16 Mortgage Rates Average 6.55% MCLEAN, Va., July 16, 2026 (GLOBE NEWSWIRE) -- Freddie Mac (OTCQB: FMCC) today released the results of its Primary Mortgage Market Survey ® (PMMS®), showing the 30-year fixed-rate mortgage (FRM) averaged 6.55%.
- 2026-07-09 Mortgage Rates Hover in Mid-Six Percent Range MCLEAN, Va., July 09, 2026 (GLOBE NEWSWIRE) -- Freddie Mac (OTCQB: FMCC) today released the results of its Primary Mortgage Market Survey ® (PMMS®), showing the 30-year fixed-rate mortgage (FRM) averaged 6.49%.
- 2026-07-02 Mortgage Rates Decline MCLEAN, Va., July 02, 2026 (GLOBE NEWSWIRE) -- Freddie Mac (OTCQB: FMCC) today released the results of its Primary Mortgage Market Survey ® (PMMS®), showing the 30-year fixed-rate mortgage (FRM) averaged 6.43%.