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LON/0IKZ (LON/0IKZ)

London Stock Exchange: LON/0IKZ · USD

$5.38

-0.12 (-2.2%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-28 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	13.4B
Revenue (ttm)	17.3B
Net income (ttm)	-18.2M
EPS (ttm)	-$0.01
Volume	314
Beta	1.67

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17.3B
Net income (ttm): -18.2M
EPS (ttm): -$0.01
Market cap: 13.4B

All LON/0IKZ indicators

Market & fundamental data

Available fields

149

Groups with data

Currency

USD

Showing 149 of 149 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	UK
Employees	7,345
Employees Change	-748%
Employees Change Percent	-9.23
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Federal and Federally-Sponsored Credit Agencies
Last refreshed	2026-07-28
Market cap	$13.4B
Price	$5.38
Price currency	USD
Rev Per Employee	2,357,182.7x
Sic	6111
Symbol	lon/0IKZ
Website	https://www.freddiemac.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.14%
P/B ratio	0.24x
P/S ratio	0.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	$17.3B
Net Income	$-18.2M
Net Income Growth	-3.29%
Net Income Growth Q	27.34%
Pretax Margin	62.58%
Profit Margin	50.28%
Profit Per Employee	$-2,475
ROA	0.33
Roa5y	0.34
ROE	16.86
Roe5y	29.33
ROIC	0.33
Roic5y	0.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-23.27%
Cagr3y	128.65%
Cagr5y	34.12%
OCF Growth	169.25%
OCF Growth Q	8.29%
OCF Growth3 Y	19.21%
OCF Growth5 Y	18.28%
Revenue Growth	-2.43x
Revenue Growth Q	15.81x
Revenue Growth3 Y	10.01x
Revenue Growth5 Y	3.25x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.01
Assets	$2.7T
Cash	$109.1B
Debt	$2.6T
Debt Equity	$46.13
Equity	$56B
Liabilities	$2.6T
Net Cash	$-2.5T
Net Cash By Market Cap	$-18,491
Net Debt Equity	$44.18
Tangible Book Value	$-9.7B
Tangible Book Value Per Share	$-3.02
WACC	0.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	96.52
Quick ratio	96.22
Working Capital	$2.6T
Working Capital Turnover	$0.01

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-23.25%
200-day SMA	7.69
3Y total return	1,096.09%
50-day SMA	5.98
50-day SMA vs 200-day SMA	50under200
5Y total return	333.87%
All Time High	14.98
All Time High Change	-64.09%
All Time High Date	2025-09-12
All Time Low	0.36
All Time Low Change	1,414.64%
All Time Low Date	2022-12-30
ATR	0.31
Beta	1.67
Ch YTD	-46.33
High	5.56
High52	14.98
High52 Date	2025-09-12
High52ch	-64.09%
Low	5.36
Low52	3.44
Low52 Date	2026-03-19
Low52ch	56.4%
Ma50ch	-9.96%
Price vs 200-day SMA	-30.01%
RSI	42.01
RSI Monthly	48.05
RSI Weekly	40.1
Sharpe ratio	0.11x
Sortino ratio	0.26
Tr YTD	-46.33
Tr1m	-3.76%
Tr1w	0.19%
Tr3m	-13.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$10.8B
Operating Income Growth	-3.38
Operating Income Growth Q	27.18
Operating Income Growth3 Y	15.22
Operating Income Growth5 Y	2.75
Operating margin	62.58

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	650,057,364%
Net Borrowing	-29,803,803,885
Shares Insiders	0%
Shares Institutions	3.97%
Shares Qo Q	0%
Short Ratio	4.06

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	6,372.35x
Bv Per Share	-3.02
Ch1m	-3.76
Ch1w	0.19
Ch1y	-23.25
Ch3m	-13.23
Ch3y	1,096.1
Ch5y	333.9
Ch6m	-34.04
Change	-2.18%
Change From Open	-2.36
Close	5.5
Days Gap	0.18
Dollar Volume	1,689.3
Earnings Date	2026-07-29
EPS	$-0.01
F Score	3
Financing CF	-30,054,406,230
Fiscal Year End	December
Founded	1,970
Income Tax	$2.1B
Investing CF	14,915,879,280
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Ma150	6.85
Ma150ch	-21.47%
Ma20	5.66
Ma20ch	-4.9%
Net CF	-243,094,905
Next Earnings Date	2026-07-29
Open	5.51
P OCF Ratio	0.91
Position In Range	10
Price Date	2026-07-24
Relative Volume	0.05x
Revenue	17,313,506,910x
Tax By Revenue	12.3x
Tax Rate	19.66%
Tr6m	-34.04%
Volume	314

LON/0IKZ (LON/0IKZ)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Performance and technicals

Analyst estimates

Ownership and float

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