Freddie Mac

OTC

FMCC

Stock

Yield per half year: +136.59%
Dividend yield: 0%
Sector: Financials

Reporting Freddie Mac

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $							3.43	5.76	0.5201	0.2997			0.3779	2.50	-45.63
Выручка, млрд $				15.09	20.69	15.57	13.37	15.21	21.95	3.26	21.23	23.91	23.91	17.11	9.47
Чистая прибыль, млрд $				7.82	5.63	9.24	7.21	0.04	12.11	9.33	10.54	11.86	11.86	8.78	212.18
EV, млрд $						2 038.48	2 176.33	2 530	2 720	3 149.82	3 203.78	3 302.74	3 302.74	2981.27	5.48
EBIT, млрд $			9.52	11.64	16.83	11.47	-2.8	-3.54	-2.38	-6.4	-9.05		-6.4	-4.8340	26.44
EBITDA, млрд $	29.99	14.52	14.6	8.58	14.22	16.76								13.74	2.91
Баланс стоимость, млрд $				5.08	-83.26	-78.26	-74.19	-67.1	-54.99	37.02	47.72	59.58	59.58	4.45	-197.65
FCF, млрд $				4.86	5.46	0.674	12.2	0.907	16.35	11.93	5.46	6.63	6.63	8.26	48.86
Операционный денежный поток, млрд $				4.4	4.22	0.674	12.2	0.907	16.35	11.93	5.46	6.63	6.63	8.26	48.86
Операционная прибыль, млрд $			9.52	11.85	12.3	11.14	9.02	-3.54	-2.38	-6.4	-9.05		-6.4	-2.4700	-200.07
Операционные расходы, млрд $			4.74	4.04	4.31	4.83	5.78	7.43	6.75	9.66	10.89		9.66	8.10	13.51

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд $							0.627	24.71	0.326	0.816	5.69	5.37	5.76	5.99	5.84	6.33	5.86	3.34
Чистая прибыль, млрд $							1.31	1.76	2	2.94	2.69	2.91	2.77	2.77	3.11	3.22	2.96	2.05
EV, млрд $							3 142.66	3 149.82	3 162.74	3 192.91	3 204.89	3 203.78	3 216.63	3 229.51	3 265.98	3 302.74	3243.73	0.61
EBIT, млрд $	-0.55	-0.13	-0.772	-0.929	0.647	-1.68	-2.99	-2.37	-2	-0.851							-1.9782	-12.72
Баланс стоимость, млрд $							-47.43	-45.67	39.07	41.96	44.66	47.72	50.46	53.22	56.39	59.58	53.47	4.54
FCF, млрд $							4.41	-0.268	3.44	1.57	0.726	1.88	2.89	0.927	3.71	-0.9	1.70	-186.30
Операционный денежный поток, млрд $							4.41	-0.268	3.44	1.57	0.726	1.88	2.89	0.927	3.71	-0.9	1.70	-186.30
Операционная прибыль, млрд $	10.38	5.69	1.25	-0.965	3.75	4.03	-2.99	-0.268	-2	-0.851							-0.4158	-173.27
Операционные расходы, млрд $	2.18	1.23	1.6	1.74	1.1	2.33	3.62	2.62	2.33	1.67							2.51	-6.44
CAPEX, млрд $						0	0	0	0	0

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $										12.37	6.85	7.27	5.19	154.09	119.13	5.65	5.04	4.37	4.37	57.66	-50.96
Short Term Investments $										66.76	43.6	33.56	26.17	164.83	124.22	126	4.89	3.9	3.9	84.77	-52.71
Long term investments $								1 701.4	1 754.59	111.55	84.32	69.11	75.71	2 385.09	2 848.11	3 034.52	43.28			1677.34	-10.58
Total Receivables $										1 796.13	1 851	1 896.34	2 004.19	7.75	7.47	8.53	9.93	11.03	11.03	8.94	7.31
Total Current Assets $									204.06	1 934.8	1 992.58	2 015.89	2 153.19	172.58	131.69	134.53	145.75		134.53	547.55	-41.64
Чистые активы, млрд $									1.73	0.63	-0.312	4.48	9.12	16.41	28.03	34.1	39.07		134.53	25.35	33.77
Активы, млрд $										2 023.38	2 049.78	2 063.06	2 203.62	2 627.42	3 025.59	3 208.33	3 280.98	3 386.69	3 386.69	3105.80	5.21
Short Term Debt $									1 971.52	71.45	73.07	51.08	110.88	4.96		7.71	5.98	14.68	14.68	28.84	-33.26
Long Term Debt $										1 930.55	1 961.56	2 045.53	2 179.9	2 593.5	2 980.19	3 145.83	3 202.37	3 290.27	3 290.27	3042.43	4.87
Задолженность, млрд $										2 018.3	2 050.09	2 058.58	2 194.5	2 611	2 997.55	3 171.32	3 233.25	3 327.12	3 327.12	3068.05	4.97
Чистый долг, млрд $											2 027.78	2 037.68	2 174.34	2 586.04	2 971.73	3 149.56	3 203.31	3 300.58	3 300.58	3042.24	5.00
Долг, млрд $										2 002	73.07	51.08	110.88	4.96	2 980	3 153.54	3 208.35	3 304.95	3 304.95	2530.36	267.06
Interest income $										65.17	67.81	70.05	72.9	62.34	61.53	83.46	105.36			77.12	7.64
Расходы на обслуживание долга $												61.05	49.57	42.63	43.95	18.01	86.82	98.14	98.14	57.91	18.15
Чист. проц. доходы, млрд $										14.38	67.81	70.05	72.9	62.34	61.53	83.46	105.36		105.36	77.12	7.64
Себестоимость, млрд $	9.7	21.1	36.73	20.15	13.19	4.08		3.15	2.07	3.24	4.2									3.35	0.58
Товарно материальные запасы $		16.25	16.31	6.41	9.71	14.24	8.73	12.37	24.99	18.09	34.76									19.79	31.83

	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																				4.92	6.36	5.04	4.72	4.7	5.04	1.95	4.33	3.64	4.37	3.87	-2.81
Short Term Investments $																				140.91	126	145.75	154.02	5.4	4.89	4.73	4.41	4.26	3.9	4.44	-4.42
Long term investments $																2 734.07	2 848.11	2 932.93	2 966.86	3 007.37	3 034.52	3 037.03	3 054.3	39.44	43.28					1841.71	-57.26
Total Receivables $																				8.2	8.53	8.66	9.08	3 070.35	9.93	10.05	10.45	10.56	11.03	10.40	2.12
Total Current Assets $															173.26	142.25	131.69	122.86	135.43	140.91	134.53	145.75	154.02	3 239.26						762.89	87.20
Чистые активы, млрд $										0.924	0.959				22.4	25.31	28.03	31.71	34.1	35.23	37.02	39.07								35.43	4.26
Активы, млрд $																				3 190.66	3 208.33	3 224.98	3 250.96	3 271.64	3 280.98	3 287.37	3 307.25	3 342.58	3 386.69	3320.97	0.64
Short Term Debt $																				11.9	7.71	8.68	11.33	4.91	5.98	8.89	8.43	13.82	14.68	10.36	19.68
Long Term Debt $																				3 137.22	3 145.83	3 167.51	3 189.09	3 204.3	3 202.37	3 208.81	3 224.63	3 255.05	3 290.27	3236.23	0.54
Задолженность, млрд $																				3 155.43	3 171.32	3 185.91	3 209	3 226.98	3 233.25	3 236.91	3 254.03	3 286.19	3 327.12	3267.50	0.57
Чистый долг, млрд $																				3 142.3	3 149.56	3 162.48	3 192.63	3 204.5	3 203.31	3 215.75	3 228.73	3 265.23	3 300.58	3242.72	0.60
Долг, млрд $												2 105.34	2 149.26	2 179.53									3 200.42	3 209.2	3 208.35	3 217.7	3 233.06	3 268.87	3 304.95	3246.59	0.60
Interest income $																15.79	16.6	17.74	20.01	21.89	23.82	24.99	25.76	26.8	27.82					25.84	3.15
Расходы на обслуживание долга $																				4.55	4.59	4.5	4.52	22.05	23.05	23.63	24.14	24.81	25.57	24.24	2.10
Чист. проц. доходы, млрд $																		17.74	20.01	21.89	23.82	24.99	25.76	26.8	27.82	28.39	29.06			27.57	2.44
Себестоимость, млрд $	0.16	1.1	1.49	0.848	0.584	1.77	0.994	1.17	1.08	0.82																				1.17	-14.26
Товарно материальные запасы $	19.55	18.65	18.09	19.67	28.02	32.04	34.76	27.62	26.28	36.92																				31.52	2.88

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.03	-1	1.12	-0.18	0.011	0.15	14.35	16.21	18.24		18.24	9.79	340.48
Цена акции ао		3.74	2.52	1.06	1.78	2.33	0.46	0.85	3.27	7.76	7.76	2.93	27.20
Число акций ао, млн		3234	3234	3234	3234	3234	650.06	650.06	650.06		650.06	1683.64	-27.45
FCF/акцию		8.4	1.04	18.76	1.4	25.16	18.34	8.41	10.19		10.19	12.70	48.73

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			2.02	-0.01	3.07	4.53	4.13	4.48	4.25	4.25	4.78	4.96			4.54	2.06
Цена акции ао	0.8371	0.6832	0.5614	0.4629	0.4495	0.4404	0.5324	0.6465					6.26	7.76	3.13	77.50
FCF/акцию			6.78	-0.4123	5.28	2.42	1.12	2.9	4.45	1.43	5.7	-1.38			2.62	-186.20

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2005	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					153.99	236.2	443.46	106.1	57.38	54.49	28.68	24.87	22.1		22.1	20.08	37.50	-17.37
ROA, %					0.39	-0.16	0.18	-0.03	0.3	0.02	0.2992	0.3248	0.3557		0.3557	5.08	0.2599	3.46
ROIC, %	5.87	202.4	256.04	157.13	0.41	0.21	0.45	0.35	-0.11	-0.11						7.36	0.1580	-187.87
ROS, %						81.36	73.72	-19.88	-91.1	-91.1	286.19	49.64	49.59	49.59	49.59	30.06	68.78	-188.55
ROCE, %					229.34	-5395.51	0.5723	-0.1336	-0.1351	-0.0789	-0.2	-0.2812		-10.74	-10.74	11.82	-2.2870	139.92
Ebit margin, %								-19.88	-91.1	-54.47	-196.41			-26.76	-26.76		-77.7240	6.12
Рентаб EBITDA, %			97.11	102.4	56.84	68.72	107.65		48.17	66.11	59.74			0	0	24.00	70.08	-2.76
Чистая рентаб, %					51.79	27.18	59.33	51.24	60.69	52.67	286.19	49.64	49.59		49.59	30.06	99.76	-3.96
Operation Margin, %						59.45	71.55	64.09	-91.1	-91.1	-196.41	-196.32	-30.15	-26.76	-26.76	26.93	-108.1480	-21.73
Чистая процентная маржа, %		-14.54	-16.26	-0.2	0.64	-15.68	23.21	-4.29	0.22	2.23					0.98	23.20	1.14	-167.70

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %																4.23	5.28	5.63	7.89	6.8	6.94	6.18	5.81	6.15	6.03		20.08	6.22	-2.77
ROA, %																0.0414	0.0551	0.062	0.0909	0.0823	0.0889	0.0842	0.0839	0.0934	0.0958		5.08	0.0892	1.51
ROIC, %	0.1655	0.2082	0.6567	0.3812	0.2201	0.1991	0.2085	0.1736	0.1338	0.1503																	7.36	0.1731	-5.47
ROS, %																	719.59	611.96	360.78	47.19	54.23	48.05	46.18	53.19	50.91	49.59	30.06	49.58	0.63
ROCE, %											-0.5803	-3.05	-3.31	0.0218	-0.0552	-0.0962	-0.0751	-0.0628	-0.0265							-10.74	11.82	-2.2001	156.78
Ebit margin, %																			-104.29							-26.76		-65.5250	-49.35
Чистая рентаб, %																209.41	719.59	611.96	360.78	47.19	54.23	48.05	46.18	53.19	50.91		30.06	50.51	-1.26
Operation Margin, %											-11.83	-93.12	-114.83	37.14	-260.78	-477.51	-968.16	-613.8	-104.29							-26.76	26.93	-438.1040	-43.80

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				93.5	126.6	3.2	0.2757	161.82	3.2	0.0272	0.045	0.182		0.182	13.27	33.05	-74.28
P/BV				0.48	-5.25	0.15	0.21	0.09	0.03	0.0068	0.0099	0.0362		0.0362	1.70	0.0346	-16.65
P/S				1.2	0.3	0.2	0.8	0.08	0.1	0.0778	0.0224	0.0903		0.0903	2.98	0.0741	2.45
P/FCF				0.55	0.39	1.02	0.16	1.67	0.6		0.0317	0.0692	0.057	0.057	2.82	0.4856	-49.11
E/P				321.44	343.38	1340.23	369.45	483.68	1342.11		24.69	27.89	31.38	31.38	87.84	381.95	-42.13
EV/EBIT							-777.54	-730.53	-1248.33	-492.08		-501.5	-516.05	-516.05		-697.6980	-6.72
EV/EBITDA	-0.72	131.91	133.86	232.26	142.73	121.65									-132.47	152.48	-1.61
EV/S							154.59	665.52	680	966.5	150.92	138.12	138.12	138.12	1.52	414.73	-27.30
EV/FCF							178.43	2852.87	181.76	264.14	586.34	498.38	498.38	498.38	1.51	405.80	22.35
Debt/EBITDA											0	0	0	0	-176.54
Netdebt/Ebitda	-0.78	131.82	133.79	231.97	142.61	121.61					0	0	0	0	208.99	152.36	-1.60
Debt/Ratio					1	1	1	0.99	0.99	0.9829	0.9779	0.9759	0.9759	0.9759	0.12	0.9805	-0.29
Debt/Equity					-6570.79	459.81	240.57	159.08	159.08	85.19	67.23	55.48	55.85	55.85	11.32	84.57	-18.89
Debt/Net Income				256.17	361.71	221.43	302.12	354.69		338.11	304.45	278.71	278.71	278.71	17.91	310.93	-4.71
PEG													0.0944	0.0944		0.0944	0.00
Бета								2.53	2.11	2.1	3.39	19.01	5.07	5.07	0.48	6.34	19.16
Индекс Альтмана					1.1	1.11	1.07	0.04	0.0097	0.0148	0.0309	0.0363	0.0366	0.0366	54.78	0.0257	30.42

	2019Q3	2019Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			0.0328	0.0307	0.0353	0.0352	0.041	0.045	0.0776	0.0698	0.0647	0.182			13.27	0.0878	32.24
P/BV			0.0101	0.0068	0.0068	0.0067	0.0086	0.0099	0.0174	0.0146	0.0133	0.0362			1.70	0.0183	29.60
P/S			0.0884	0.0878	0.1441	0.14	0.0544	0.0389	0.0498	0.0341	0.0326	0.0903			2.98	0.0491	18.34
P/FCF														0.057	2.82	0.0570	0.00
E/P														31.38	87.84	31.38	0.00
EV/EBIT						-3751.95								-516.05		-2134.0000	-62.91
EV/S						3912.88	563.25	596.27	558.73	539.33	559.43	521.84		138.12	1.52	463.49	-24.38
EV/FCF						2032.41	4414.45	1701.42	1111.48	3483.83	881.27	-3669.71		498.38	1.51	461.05	-14.82
Debt/Ratio	0.9903	0.9891				0.9845	0.9809	0.9779	0.9788	0.9776	0.9779	0.9759		0.9759	0.12	0.9772	-0.06
Debt/Equity	322.03	238.93				76.28	71.86	67.23	63.76	60.75	57.97	55.48		55.85	11.32	58.76	-2.61
Debt/Net Income	1257.61	840.87				1087.1	1195.23	1101.01	1163.3	1169.28	1052.78	1025.74		278.71	17.91	937.96	-24.86
PEG														0.0944		0.0944	0.00
Бета													-9.41	5.07	0.48	-2.1700	-173.40
Индекс Альтмана													0.0363	0.0366	54.78	0.0364	0.41

Dividends

IFRS

Reporting Annual Quarterly

	2000	2001	2002	2003	2004	2005	2006	2007	2008	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд										5.75	6.5	7.23	47.59	19.61	5.51	10.95	4.15	3.14	3.14							5.38	-10.64
Дивиденд	0.17	0.2	0.22	0.26	0.3	0.47	0.5	0.25	0.25															0		0.3540	-3.58
Див доход, ао, %															0	0	0	0	0	0	0	0	0	0	6.64
Дивиденды / прибыль, %														255.01	86.42	63.76	194.58	44.88	43.55	0	0	0		0	49.72	86.64	-12.81

	2006Q1	2006Q2	2006Q3	2006Q4	2007Q1	2007Q2	2007Q3	2007Q4	2008Q1	2008Q2	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											4.48	6.71	8.7	10.95	1.59	1.59	1.59	2.56	1.48	1.67		1.78	0.99
Дивиденд	0.47	0.47	0.47	0.5	0.5	0.5	0.5	0.25	0.25	0.25												0.3500	-12.94
Див доход, ао, %	0.7143	0.7842	0.7747	0.7321	0.7831	0.7745	0.8274	0.5767	0.9114	1.01											6.64	0.8200	5.45
Дивиденды / прибыль, %											202.4	403.19	186.15	-374.7	54.17	63.32	58.57	232.73	104.98	110.56	49.72	114.03	11.79

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	CAGR 5
Персонал, чел	6 905	7 284	7 799	8 004	3.76

	CAGR 5

	CAGR 5