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NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ NRUC

NYSE · stock · Miscellaneous Business Credit Institution

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ statistics & valuation

Profitability & efficiency

Gross margin (%)
2017201820192020202120222023202420252026
Operating margin (%)
2017201820192020202120222023202420252026
Return on equity (%)
28.20% 30.20% -11.40% -90.20% 58.00% 37.20% 19.40% 18.40% 4.50% 7.90% 2017201820192020202120222023202420252026
Shares outstanding
0 0 0 0 0 0 0 0 0 0 2017201820192020202120222023202420252026
Net debt ($)
$17.79B $18.48B $19.03B $19.04B $20.31B $21.39B $23.75B $25.62B $27.03B $28.10B 2017201820192020202120222023202420252026
Share buybacks ($)
2017201820192020202120222023202420252026
Return on assets (%)
1.20% 1.70% -0.60% -2.10% 2.70% 2.50% 1.50% 1.50% 0.40% 0.70% 2017201820192020202120222023202420252026
Free cash flow margin (%)
2017201820192020202120222023202420252026
Debt / equity (×)
16.34× 12.43× 14.73× 30.38× 14.72× 10.06× 9.25× 8.60× 8.75× 8.56× 2017201820192020202120222023202420252026
EPS ($)
2017201820192020202120222023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Return on assets0.7%0.4%1.5%1.5%2.5%2.7%-2.1%-0.6%1.7%1.2%
Return on equity7.9%4.5%18.4%19.4%37.2%58.0%-90.2%-11.4%30.2%28.2%
Debt / equity8.56×8.75×8.60×9.25×10.06×14.72×30.38×14.73×12.43×16.34×

Computed from company filings · US · as of 2025-05-31. Facts plus Stocktoria's own computed scores — not investment advice.