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No complete published report is available for lon/0IKZ (LON/0IKZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0IKZ stock profile: metrics, valuation and analysis

Market cap	12.8B
Revenue (ttm)	18.5B
Net income (ttm)	-9M
EPS (ttm)	-$0.00
P/E (forward)	3151.1x
Volume	21,525
Beta	1.74

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Market & fundamental data

Available fields

151

Groups with data

Currency

USD

Showing 151 of 151 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	2026-09-08
Market cap	$12.8B
Price	$5.34
Price currency	USD
Rev Per Employee	2,524,304.97x
Sic	6111
Symbol	lon/0IKZ
Website	https://www.freddiemac.com

Valuation

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

Metric	Value
Earnings Yield	-0.07%
Forward P/E	3,151.06x
P/B ratio	0.22x
P/S ratio	0.69x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	$18.5B
Net Income	$-9M
Net Income Growth	12.5%
Net Income Growth Q	60.79%
Pretax Margin	65.48%
Profit Margin	52.63%
Profit Per Employee	$-1,231
ROA	0.37
Roa5y	0.34
ROE	18.16
Roe5y	29.33
ROIC	0.37
Roic5y	0.35

Growth

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

Metric	Value
Cagr1y	-53.95%
Cagr3y	103.53%
Cagr5y	42%
OCF Growth	-1.63%
OCF Growth Q	-66.13%
OCF Growth Qo Q	-28.7%
OCF Growth10 Y	8.22%
OCF Growth3 Y	16.01%
OCF Growth5 Y	-2.9%
Revenue Growth	7.09x
Revenue Growth Q	33.86x
Revenue Growth Qo Q	6.48x
Revenue Growth3 Y	11.07x
Revenue Growth5 Y	1.67x

Financial strength

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

Metric	Value
Asset Turnover	$0.01
Assets	$2.7T
Cash	$98.2B
Debt	$2.6T
Debt Equity	$43.97
Equity	$58.6B
Liabilities	$2.6T
Net Cash	$-2.5T
Net Cash By Market Cap	$-19,340
Net Debt Equity	$42.29
Tangible Book Value	$-6.8B
Tangible Book Value Per Share	$-2.1
WACC	0.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	117
Quick ratio	116.6
Working Capital	$2.6T
Working Capital Turnover	$0.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	$0
Last Dividend	$0.13

Performance and technicals

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

Metric	Value
1Y total return	-53.93%
200-day SMA	6.94
3Y total return	743.47%
50-day SMA	5.56
50-day SMA vs 200-day SMA	50under200
5Y total return	477.3%
All Time High	14.98
All Time High Change	-64.35%
All Time High Date	2025-09-12
All Time Low	0.36
All Time Low Change	1,403.38%
All Time Low Date	2022-12-30
ATR	0.15
Beta	1.74
Ch YTD	-46.73
High	5.41
High52	14.98
High52 Date	2025-09-12
High52ch	-64.35%
Low	5.34
Low52	3.44
Low52 Date	2026-03-19
Low52ch	55.23%
Ma50ch	-4.01%
Price vs 200-day SMA	-23.08%
RSI	40.93
RSI Monthly	47.74
RSI Weekly	40.66
Sharpe ratio	-0.3x
Sharpe Ratio3y	0.97x
Sortino ratio	-0.43
Sortino Ratio3y	1.74
Tr YTD	-46.73
Tr1m	-1.11%
Tr1w	-5.49%
Tr3m	-9.03%

Ownership and float

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

Metric	Value
Float	650,057,364%
Net Borrowing	-43,086,223,289
Shares Insiders	0%
Shares Institutions	3.75%
Shares Qo Q	0%
Short Ratio	5.74

Other indicators

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

Metric	Value
Average Volume	6,134.25x
Bv Per Share	-2.1
Ch1m	-1.11
Ch1w	-5.49
Ch1y	-53.93
Ch3m	-9.03
Ch3y	743.5
Ch5y	477.3
Ch6m	-7.45
Change	-0.74%
Change From Open	-0.56
Close	5.38
Days Gap	-0.19
Dollar Volume	114,943.5
Earnings Date	2026-10-28
EPS	$-0
F Score	5
Financing CF	-43,892,473,200
Fiscal Year End	December
Founded	1,970
Income Tax	$2.4B
Investing CF	33,167,322,200
Is Primary Listing	0
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Ma150	6.08
Ma150ch	-12.13%
Ma20	5.53
Ma20ch	-3.38%
Net CF	40,699,800
Next Earnings Date	2026-10-28
Open	5.37
P OCF Ratio	1.21
Position In Range	0
Price Date	2026-09-04
Relative Volume	3.51x
Revenue	18,541,020,000x
Tax By Revenue	12.85x
Tax Rate	19.63%
Tr6m	-7.45%
Volume	21,525

LON/0IKZ (LON/0IKZ)

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Valuation

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Ownership and float

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