Federal Home Loan Mortgage Corporation (FMCC)
OTCMKTS · Delayed Price · Currency is USD
6.81
-0.21 (-2.99%)
Aug 5, 2025, 3:59 PM EDT

MorphoSys AG Statistics

Total Valuation

FMCC has a market cap or net worth of 21.99 billion.

Market Cap21.99B
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

FMCC has 3.22 billion shares outstanding.

Current Share Class 650.06M
Shares Outstanding 3.22B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 1.92%
Float 650.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.96
PB Ratio 0.34
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 1.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 105.05, with a Debt / Equity ratio of 51.69.

Current Ratio 105.05
Quick Ratio 104.48
Debt / Equity 51.69
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 19.50%.

Return on Equity (ROE) 19.50%
Return on Assets (ROA) 0.34%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.84M
Profits Per Employee -9,889
Employee Count8,103
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

In the past 12 months, FMCC has paid 2.82 billion in taxes.

Income Tax 2.82B
Effective Tax Rate 19.65%

Stock Price Statistics

The stock price has increased by +530.56% in the last 52 weeks. The beta is 2.06, so FMCC's price volatility has been higher than the market average.

Beta (5Y) 2.06
52-Week Price Change +530.56%
50-Day Moving Average 7.51
200-Day Moving Average 5.12
Relative Strength Index (RSI) 46.68
Average Volume (20 Days) 2,420,476

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.89

Income Statement

In the last 12 months, FMCC had revenue of 22.97 billion and -80.00 million in losses. Loss per share was -0.02.

Revenue22.97B
Gross Profit 22.97B
Operating Income 14.32B
Pretax Income 14.32B
Net Income -80.00M
EBITDA n/a
EBIT n/a
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 167.52 billion in cash and 3.35 trillion in debt, giving a net cash position of -3,182.72 billion or -988.01 per share.

Cash & Cash Equivalents 167.52B
Total Debt 3.35T
Net Cash -3,182.72B
Net Cash Per Share -988.01
Equity (Book Value) 64.81B
Book Value Per Share -6.81
Working Capital 3.37T
Full Balance Sheet

Cash Flow

Operating Cash Flow 14.52B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 62.35% and 50.10%.

Gross Margin 100.00%
Operating Margin 62.35%
Pretax Margin 62.35%
Profit Margin 50.10%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

FMCC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -0.36%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on January 13, 1997. It was a forward split with a ratio of 4.

Last Split Date Jan 13, 1997
Split Type Forward
Split Ratio 4

Scores

Altman Z-Score n/a
Piotroski F-Score 3