AGNC Investment Statistics

Total Valuation

AGNC Investment has a market cap or net worth of MXN 221.44 billion.

Market Cap	221.44B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

Current Share Class	1.15B
Shares Outstanding	n/a
Shares Change (YoY)	+27.78%
Shares Change (QoQ)	+2.56%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	37.86%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 9.43 and the forward PE ratio is 7.18.

PE Ratio	9.43
Forward PE	7.18
PS Ratio	7.65
PB Ratio	1.01
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 7.23.

Current Ratio	0.19
Quick Ratio	0.17
Debt / Equity	7.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.25%.

Return on Equity (ROE)	13.25%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.36%
Revenue Per Employee	535.82M
Profits Per Employee	434.66M
Employee Count	54
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.54% in the last 52 weeks. The beta is 1.24, so AGNC Investment's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+11.54%
50-Day Moving Average	187.86
200-Day Moving Average	186.88
Relative Strength Index (RSI)	64.58
Average Volume (20 Days)	705

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.40

Income Statement

In the last 12 months, AGNC Investment had revenue of MXN 28.93 billion and earned 23.47 billion in profits. Earnings per share was 21.75.

Revenue	28.93B
Gross Profit	28.93B
Operating Income	26.54B
Pretax Income	26.54B
Net Income	23.47B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	21.75

Balance Sheet

The company has 330.17 billion in cash and 1.59 trillion in debt, giving a net cash position of -1,257.26 billion.

Cash & Cash Equivalents	330.17B
Total Debt	1.59T
Net Cash	-1,257.26B
Net Cash Per Share	n/a
Equity (Book Value)	219.59B
Book Value Per Share	160.41
Working Capital	-1,560.05B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 91.71% and 91.71%.

Gross Margin	100.00%
Operating Margin	91.71%
Pretax Margin	91.71%
Profit Margin	91.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.52, which amounts to a dividend yield of 13.78%.

Dividend Per Share	26.52
Dividend Yield	13.78%
Dividend Growth (YoY)	-5.19%
Years of Dividend Growth	2
Payout Ratio	121.95%
Buyback Yield	-27.78%
Shareholder Yield	-14.03%
Earnings Yield	10.60%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3