Federal Financial Statements From 2010 to 2025

AGM-A Stock  USD 147.25  0.44  0.30%   
Federal Agricultural financial statements provide useful quarterly and yearly information to potential Federal Agricultural Mortgage investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Federal Agricultural financial statements helps investors assess Federal Agricultural's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Federal Agricultural's valuation are summarized below:
Gross Profit
360.6 M
Profit Margin
0.5746
Market Capitalization
B
Enterprise Value Revenue
84.6443
Revenue
360.6 M
We have found one hundred twenty available fundamental signals for Federal Agricultural Mortgage, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Federal Agricultural Mortgage prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 2 B. The current year's Enterprise Value is expected to grow to about 17 B

Federal Agricultural Total Revenue

380.09 Million

Check Federal Agricultural financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Federal Agricultural's main balance sheet or income statement drivers, such as Depreciation And Amortization of 93.1 M, Interest Expense of 1.3 B or Selling General Administrative of 27.2 M, as well as many indicators such as Price To Sales Ratio of 6.07, Dividend Yield of 0.0638 or PTB Ratio of 1.46. Federal financial statements analysis is a perfect complement when working with Federal Agricultural Valuation or Volatility modules.
  
Check out the analysis of Federal Agricultural Correlation against competitors.

Federal Agricultural Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.9 B31.3 B19.4 B
Slightly volatile
Short and Long Term Debt Total28.7 B27.4 B18.5 B
Slightly volatile
Total Stockholder Equity1.6 B1.5 B804.4 M
Slightly volatile
Net Debt27.7 B26.3 B17.3 B
Slightly volatile
Cash604.2 MB733.8 M
Pretty Stable
Non Current Assets Total1.5 M1.5 M8.9 B
Pretty Stable
Cash And Short Term Investments4.1 BB7.5 B
Pretty Stable
Net Receivables379.1 M361.1 M209.5 M
Slightly volatile
Common Stock Shares Outstanding11.4 M11 M10.4 M
Slightly volatile
Liabilities And Stockholders Equity32.9 B31.3 B19.4 B
Slightly volatile
Non Current Liabilities Total28.7 B27.4 B12.2 B
Slightly volatile
Other Stockholder Equity585.8 M557.9 M168.8 M
Slightly volatile
Total Liabilities31.3 B29.8 B18.5 B
Slightly volatile
Total Current Assets7.7 B7.3 B5.4 B
Slightly volatile
Total Current Liabilities387.3 M407.6 M6.7 B
Very volatile
Accounts Payable428 M407.6 M145 M
Slightly volatile
Short Term Debt5.2 B9.3 B7.4 B
Slightly volatile
Common Stock8.7 M9.8 M10.5 M
Slightly volatile
Common Stock Total Equity8.6 M9.7 M10.6 M
Slightly volatile
Short Term Investments6.8 BB7.6 B
Slightly volatile
Property Plant And Equipment Gross878.1 K545.4 K712.4 K
Slightly volatile
Inventory1.4 B1.4 B451.8 M
Slightly volatile
Net Tangible Assets545.5 M905.5 M517.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity189.8 K199.8 K75.4 M
Slightly volatile
Long Term Debt19.8 B18.9 B6.4 B
Slightly volatile
Retained Earnings Total Equity843.5 M803.3 M405.6 M
Slightly volatile
Long Term Debt Total191.5 M201.6 M1.3 B
Very volatile
Capital Surpluse130.2 M148.3 M120.2 M
Slightly volatile
Long Term Investments17.4 B16.6 B6.7 B
Slightly volatile
Preferred Stock Total Equity585.1 M557.2 M277.6 M
Slightly volatile
Non Current Liabilities Other31 B29.6 B10.4 B
Slightly volatile
Property Plant Equipment1.2 M1.6 M1.9 M
Slightly volatile
Other Liabilities45.8 M55.2 M43.3 M
Slightly volatile
Short and Long Term DebtB10.4 B6.1 B
Slightly volatile
Net Invested Capital26.3 B30.4 B21.2 B
Slightly volatile
Capital Stock430 M422 M305.6 M
Slightly volatile
Good Will98.7 M133.3 M76.1 M
Slightly volatile

Federal Agricultural Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.3 B1.2 B413 M
Slightly volatile
Selling General Administrative27.2 M38.2 M39.9 M
Slightly volatile
Total Revenue380.1 M362 M198.4 M
Slightly volatile
Gross Profit380.1 M362 M198.4 M
Slightly volatile
Other Operating Expenses36.3 M38.2 M122.4 M
Very volatile
Operating Income213.1 M323.8 M268.1 M
Slightly volatile
EBIT205.7 M146.1 M240.4 M
Very volatile
EBITDA242.4 M259.3 M256.6 M
Slightly volatile
Income Tax Expense53.5 M50.9 M33.2 M
Slightly volatile
Selling And Marketing Expenses71.1 M67.8 M56.6 M
Slightly volatile
Income Before Tax271 M258.1 M143.2 M
Slightly volatile
Preferred Stock And Other Adjustments16.1 M31.2 M15.1 M
Slightly volatile
Net Income From Continuing Ops128.3 M207.2 M111.4 M
Slightly volatile
Net Income Applicable To Common Shares87.3 M173.6 M85.8 M
Slightly volatile
Non Operating Income Net Other4.5 M4.8 M88 M
Slightly volatile
Tax Provision44.1 M50.9 M41.1 M
Pretty Stable
Net Interest Income245.6 M353.9 M193.5 M
Slightly volatile
Interest Income1.7 B1.6 B631.1 M
Slightly volatile
Research Development0.370.40.2831
Slightly volatile

Federal Agricultural Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow575.9 M888.7 M720.1 M
Pretty Stable
End Period Cash Flow620.9 MB768.7 M
Very volatile
Dividends Paid90.4 M86.1 M38.8 M
Slightly volatile
Change To Inventory5.4 B5.8 B4.9 B
Slightly volatile
Net Borrowings1.9 BB27.6 B
Slightly volatile
Issuance Of Capital Stock272.6 K287 K25.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.075.91633.9024
Slightly volatile
Dividend Yield0.06380.04020.0414
Slightly volatile
PTB Ratio1.461.43830.9803
Slightly volatile
Days Sales Outstanding346364534
Slightly volatile
Book Value Per Share14413780.7232
Slightly volatile
Stock Based Compensation To Revenue0.02920.02230.0219
Slightly volatile
Capex To Depreciation0.00670.00410.0049
Slightly volatile
PB Ratio1.461.43830.9803
Slightly volatile
EV To Sales10878.7452103
Slightly volatile
Inventory Turnover0.0010.00110.007
Slightly volatile
Days Of Inventory On Hand362.6 K345.3 K333 K
Slightly volatile
Sales General And Administrative To Revenue0.10.10560.2731
Slightly volatile
Capex To Revenue0.00220.00240.0044
Slightly volatile
Cash Per Share674642769
Slightly volatile
Interest Coverage0.250.25911.1004
Slightly volatile
Payout Ratio0.260.47690.3133
Slightly volatile
Intangibles To Total Assets0.0020.00350.0019
Slightly volatile
Current Ratio16.9416.1313.9965
Slightly volatile
Tangible Book Value Per Share14413777.8756
Slightly volatile
Receivables Turnover0.571.00250.8467
Slightly volatile
Graham Number237226126
Slightly volatile
Shareholders Equity Per Share14413775.0686
Slightly volatile
Debt To Equity17.4618.381925.5724
Slightly volatile
Capex Per Share0.01840.01230.0134
Slightly volatile
Revenue Per Share34.9533.289518.501
Slightly volatile
Interest Debt Per Share2.8 K2.6 K1.7 K
Slightly volatile
Debt To Assets1.020.87380.9441
Pretty Stable
Operating Cycle34636425 K
Pretty Stable
Price Book Value Ratio1.461.43830.9803
Slightly volatile
Dividend Payout Ratio0.260.47690.3133
Slightly volatile
Pretax Profit Margin0.460.7130.6809
Very volatile
Ebt Per Ebit0.760.79720.4312
Slightly volatile
Operating Profit Margin0.850.89441.9255
Slightly volatile
Effective Tax Rate0.250.19720.2136
Pretty Stable
Company Equity Multiplier39.8421.037128.5416
Slightly volatile
Long Term Debt To Capitalization0.730.94840.9245
Slightly volatile
Total Debt To Capitalization1.060.94840.9674
Pretty Stable
Return On Capital Employed0.00990.01050.0441
Very volatile
Debt Equity Ratio17.4618.381925.5724
Slightly volatile
Ebit Per Revenue0.850.89441.9255
Slightly volatile
Quick Ratio16.9416.1312.9196
Slightly volatile
Net Income Per E B T0.780.69910.7045
Slightly volatile
Cash Ratio2.342.231.3713
Slightly volatile
Days Of Inventory Outstanding362.6 K345.3 K333 K
Slightly volatile
Days Of Sales Outstanding346364534
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.141.01
Slightly volatile
Price To Book Ratio1.461.43830.9803
Slightly volatile
Capital Expenditure Coverage Ratio759626608
Pretty Stable
Debt Ratio1.020.87380.9441
Pretty Stable
Price Sales Ratio6.075.91633.9024
Slightly volatile
Asset Turnover0.00860.01160.0095
Slightly volatile
Gross Profit Margin0.790.910.9767
Slightly volatile
Price Fair Value1.461.43830.9803
Slightly volatile

Federal Agricultural Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.9 B1.2 B
Slightly volatile
Enterprise Value17 B16.2 B14.8 B
Slightly volatile

Federal Fundamental Market Drivers

Forward Price Earnings8.5985
Cash And Short Term InvestmentsB

About Federal Agricultural Financial Statements

Federal Agricultural stakeholders use historical fundamental indicators, such as Federal Agricultural's revenue or net income, to determine how well the company is positioned to perform in the future. Although Federal Agricultural investors may analyze each financial statement separately, they are all interrelated. For example, changes in Federal Agricultural's assets and liabilities are reflected in the revenues and expenses on Federal Agricultural's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Federal Agricultural Mortgage. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-6.1 B-6.4 B
Total Revenue362 M380.1 M
Cost Of Revenue-2.4 M-2.2 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.11  0.10 
Revenue Per Share 33.29  34.95 
Ebit Per Revenue 0.89  0.85 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Federal Agricultural is a strong investment it is important to analyze Federal Agricultural's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Federal Agricultural's future performance. For an informed investment choice regarding Federal Stock, refer to the following important reports:
Check out the analysis of Federal Agricultural Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Please note, there is a significant difference between Federal Agricultural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federal Agricultural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federal Agricultural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.