Federal Agricultural Mortgage (AGM) Financials

$220.89

$-3.59 (-1.60%)

As on 16-Sep-2026 14:42EDT

Market cap

$2,438 Mln

Revenue (TTM)

$1,403 Mln

P/E Ratio

12.3

P/B Ratio

1.9

Div. Yield

2.8 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	1,402.63	1,318.33	1,624.82	1,416.08	755.02	447.70
Cost of Revenue	978.73	929.77	1,261.14	1,065.88	446.71	201.83
Gross Profit	423.90	388.56	363.69	350.20	308.31	245.88
Operating Expenses	150.40	132.85	105.58	97.10	82.63	73.42
Operating Profit (EBIT)	273.49	255.72	258.10	253.10	225.68	172.46
Other Income	--	--	--	--	--	--
Profit before Tax	280.43	255.72	258.10	253.10	225.68	172.46
Provision for Tax	51.45	48.33	50.91	53.10	47.54	36.37
Profit after Tax (Net Income)	228.98	207.39	207.19	200.00	178.14	136.09
Minority Interest	--	--	--	--	--	--
Consolidated Profit	89.34	182.49	180.43	172.84	150.98	107.58

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	1,854.43	1,718.95	1,489.03	1,411.86	1,271.96	1,213.70
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	24,516.29	22,521.86	18,990.45	19,766.85	17,840.23	16,789.78
Current Liabilities	12,919.47	11,271.68	10,845.26	8,345.67	8,220.93	7,117.53
Total Liabilities	52,209.66	35,512.49	31,324.74	29,524.38	27,333.11	25,121.01

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	10.60	34,167.05	18,488.27	17,852.42	13,745.18	13,790.80
Current Assets	20,837.37	1,345.44	12,836.47	11,671.97	13,587.93	11,330.21
Total Assets	60,127.57	35,370.16	31,324.74	29,524.38	27,333.11	25,121.01
Total Debt*	34,693.92	30,822.57	29,300.80	27,687.61	25,651.06	23,695.15
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	80.06	612.65	375.80	809.27	436.41
Cash Flow from Investing Activities	--	-3,812.77	-1,682.47	-1,955.38	-3,042.96	-1,096.20
Cash from Financing Activities	--	3,639.77	1,205.13	1,607.29	2,185.91	534.63
Net Cash Inflow / Outflow	--	--	--	--	-47.78	-125.16

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	19.45	16.06	18.89	18.26	16.35	12.51
Cash EPS ($)	--	16.06	18.89	18.26	16.35	12.52
Adjusted Book Value ($)	--	133.14	135.72	128.91	116.76	111.58
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	6.20	55.84	34.31	74.29	40.12
Free Cash Flow per Share ($)	--	6.20	55.36	34.31	74.29	40.12

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	0.65	0.69	0.71	0.69	0.55
ROE (%)	12.82	12.93	14.28	14.90	14.33	12.34
ROA (%)	0.48	0.62	0.68	0.70	0.68	0.55
EBIT Margin (%)	5.83	--	--	8.97	29.89	38.52
Net Margin (%)	16.32	15.73	12.75	14.12	23.59	30.40
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	-12.59	-0.19	0.15	0.88	0.69	1.16
EBIT Growth (%)	20.47	--	--	-43.72	30.86	25.49
Net Profit Growth (%)	-35.27	0.10	3.59	12.27	30.90	25.26
EPS Growth (%)	1.23	-0.15	0.03	0.12	0.31	0.24
Book Value Growth (%)	20.98	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	12.29	10.93	10.43	10.47	6.89	9.91
Price / Book Value	1.95	1.32	1.45	1.48	0.97	1.11
Dividend Yield (%)	2.76	--	--	--	--	--
EV/EBITDA	--	57.13	73.56	72.88	61.09	80.94
Close Price ($)	199.27	175.57	196.95	191.22	112.71	123.93
High Price ($)	210.64	212.24	217.60	198.17	130.61	137.01
Low Price ($)	136.57	155.00	169.17	112.12	90.38	73.14
Market Cap ($ Cr)	2,437.63	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	12.94	17.93	19.68	19.61	20.17	19.52
Short term debt to equity ratio	6.97	6.56	7.01	5.73	6.32	5.76
Current Ratio	1.61	0.12	1.18	1.40	1.65	1.59
Quick Ratio	1.61	--	--	1.26	1.55	1.43
Interest Coverage	1.24	--	--	0.12	0.51	0.85

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	26.67	31.43	22.22	23.80	36.58	47.16
Asset Turnover	0.03	0.04	0.05	0.05	0.03	0.02
Receivable days	--	107.42	78.46	79.08	117.88	177.31
Inventory Days	--	--	340.54	348.99	809.84	2,151.22
Payable days	--	6,134.22	96.46	76.29	129.79	228.34
Cash Conversion Cycle	--	--	322.54	351.78	797.93	2,100.20

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)