Federal National Mortgage Association / Fundamentals
Income statement
- Net revenue
€134.95B - Cost of goods sold
€85.04B - Gross profit
€24.98B - SG&A expenses
€2.56B - R&D expenses
€0.00 - EBITDA
€69.91B - D&A
€0.00 - EBIT
-€20.73B - Interest expenses
€109.01B - EBT
€16.37B - Tax expenses
€1.70B - Net income
€13.08B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.26B - Changes in working capital
€0.00 - Operating cash flow
-€9.26B - Capex
€0.00 - Other investing cash flow
€156.60B - Net investing cash flow
€143.70B - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€134.33B - Other financing cash flow
€93.21M - Net financing cash flow
-€134.24B - Foreign exchange effects
€0.00 - Net change in cash
€206.27M - Cash at end of period
€67.79B - Free cash flow
-€9.26B
Balance sheet
- Cash and cash equivalents
€32.99B - Cash and short-term investments
€33.37B - Total receivables
€10.08B - Inventory
€0.00 - Other current assets
€1.91B - Total current assets
€45.36B - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€3.56T - Other non-current assets
€134.13B - Total non-current assets
€3.70T - Total assets
€3.74T - Accounts payable
€10.22B - Short-term debt
€9.58B - Other current liabilities
€0.00 - Total current liabilities
€19.79B - Long-term debt
€3.62T - Deferred tax liabilities
€0.00 - Other non-current liabilities
€12.29B - Total non-current liabilities
€3.64T - Total liabilities
€3.66T - Common stock
€592.91M - Retained earnings
-€27.31B - Other equity
€25.89M - Total equity
€87.72B - Total liabilities and shareholders' equity
€3.74T
Company information
- Market capitalization
€9.60B - Employees
8.2K - Enterprise Value
-€66.27B
Company ratios
- Gross margin
-
18.5% Much worse than peer group: 86.7% - EBITDA margin
-
51.8% Much better than peer group: 14.2% - EBIT margin
-
-15.4% Much worse than peer group: 38.7% - EBT margin
-
12.1% Much worse than peer group: 38.2% - Net margin
-
9.7% Worse than peer group: 27.0% - ROE
-
14.9% Even with peer group: 18.0% - ROA
-
0.3% Even with peer group: 4.5% - Asset turnover
-
3.6% Worse than peer group: 20.0% - FCF margin
-
-6.9% Much worse than peer group: 20.6% - FCF yield
-96.4% - Efficiency ratio
48.2% - Net sales per employee
-
€16.46M - Net income per employee
-
€1.59M