AGNC (AGNC)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$101.59B
EV / Sales32.91
EV / EBITDA25.96
EV / Operating Cash Flow114.66
EV / Free Cash Flow114.66

Return Metrics (TTM)

Return on Equity (ROE)18.30%
Return on Assets (ROA)1.82%
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)25.50%

Yield Metrics

Earnings Yield18.01%
Free Cash Flow Yield7.24%

Balance Sheet Strength

Net Debt / EBITDA22.83
Current Ratio0.02
Working Capital-$106.32B
Tangible Asset Value$12.02B
Net Current Asset Value-$107.43B

Working Capital Efficiency

Days Sales Outstanding0.00
Days Payables Outstanding304.65
Operating Cycle (Days)0.00
Cash Conversion Cycle-304.65

Capital Allocation

CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue1.10%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin100.00%
Operating Margin236.30%
Net Profit Margin87.34%

Solvency

Debt / Equity8.21
Quick Ratio0.00
Cash Ratio0.02

Per Share

Revenue / Share$1.87
FCF / Share$0.64
PE Ratio7.24