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Freeport-McMoRan (DE:FPMB)
XETRA:FPMB
Germany Market
FPMB
Freeport-McMoRan
RESEARCH TOOLSreports
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Freeport-McMoRan (FPMB) Ratios

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Freeport-McMoRan Ratios

DE:FPMB's free cash flow for Q1 2026 was $0.27. For the 2026 fiscal year, DE:FPMB's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.39 2.29 2.42 2.42 2.46
Quick Ratio
 2.39 1.05 1.18 1.38 1.64
Cash Ratio
 0.68 0.56 0.71 0.82 1.28
Solvency Ratio
 0.18 0.16 0.16 0.16 0.21
Operating Cash Flow Ratio
 1.02 0.93 1.30 0.91 0.81
Short-Term Operating Cash Flow Coverage
 12.09 9.86 174.63 6.21 4.96
Net Current Asset Value
$ -13.24B$ -13.61B$ -12.77B$ -11.13B$ -10.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.20 0.18 0.19 0.21
Debt-to-Equity Ratio
 0.53 0.61 0.55 0.59 0.70
Debt-to-Capital Ratio
 0.35 0.38 0.36 0.37 0.41
Long-Term Debt-to-Capital Ratio
 0.31 0.34 0.34 0.34 0.38
Financial Leverage Ratio
 3.02 3.08 3.12 3.15 3.28
Debt Service Coverage Ratio
 7.91 6.97 19.29 4.63 4.40
Interest Coverage Ratio
 17.76 17.05 21.52 11.81 13.49
Debt to Market Cap
 0.11 0.14 0.16 0.16 0.19
Interest Debt Per Share
 7.49 8.23 6.96 7.23 7.99
Net Debt to EBITDA
 0.67 0.93 0.61 0.59 0.30
Profitability Margins
Gross Profit Margin
27.80%26.98%29.48%30.30%34.68%
EBIT Margin
27.63%25.30%28.39%28.72%31.18%
EBITDA Margin
36.30%34.02%37.19%37.83%39.83%
Operating Profit Margin
27.77%24.44%26.97%26.79%32.36%
Pretax Profit Margin
26.92%24.75%27.19%26.52%28.91%
Net Profit Margin
10.34%8.56%7.40%8.11%14.83%
Continuous Operations Profit Margin
17.94%16.13%17.28%16.52%19.20%
Net Income Per EBT
38.42%34.59%27.20%30.59%51.30%
EBT Per EBIT
96.96%101.30%100.84%98.98%89.33%
Return on Assets (ROA)
4.64%3.79%3.43%3.51%6.77%
Return on Equity (ROE)
14.52%11.66%10.71%11.03%22.25%
Return on Capital Employed (ROCE)
13.86%12.06%13.91%13.03%16.88%
Return on Invested Capital (ROIC)
9.15%7.77%8.81%7.97%10.94%
Return on Tangible Assets
4.64%3.82%3.46%3.54%6.83%
Earnings Yield
3.28%3.01%3.42%3.02%6.32%
Efficiency Ratios
Receivables Turnover
 12.91 15.32 22.29 13.65 13.00
Payables Turnover
 4.61 6.38 6.44 6.42 5.64
Inventory Turnover
 0.00 2.51 2.64 2.61 2.94
Fixed Asset Turnover
 0.64 0.63 0.66 0.64 0.72
Asset Turnover
 0.45 0.44 0.46 0.43 0.46
Working Capital Turnover Ratio
 3.31 3.31 3.17 2.59 2.56
Cash Conversion Cycle
 -50.99 112.08 98.09 109.64 87.45
Days of Sales Outstanding
 28.27 23.82 16.38 26.75 28.08
Days of Inventory Outstanding
 0.00 145.51 138.42 139.76 124.05
Days of Payables Outstanding
 79.25 57.25 56.71 56.87 64.69
Operating Cycle
 28.27 169.33 154.80 166.51 152.13
Cash Flow Ratios
Operating Cash Flow Per Share
 4.19 3.89 4.96 3.68 3.57
Free Cash Flow Per Share
 4.33 0.77 1.63 0.32 1.16
CapEx Per Share
 0.14 3.11 3.33 3.36 2.41
Free Cash Flow to Operating Cash Flow
 1.03 0.20 0.33 0.09 0.32
Dividend Paid and CapEx Coverage Ratio
 14.26 1.05 1.26 0.93 1.19
Capital Expenditure Coverage Ratio
 30.39 1.25 1.49 1.09 1.48
Operating Cash Flow Coverage Ratio
 0.58 0.49 0.74 0.54 0.47
Operating Cash Flow to Sales Ratio
 0.23 0.22 0.28 0.23 0.22
Free Cash Flow Yield
7.53%1.52%4.27%0.75%3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.49 33.25 29.22 33.14 15.82
Price-to-Sales (P/S) Ratio
 3.14 2.85 2.16 2.69 2.35
Price-to-Book (P/B) Ratio
 4.27 3.88 3.13 3.66 3.52
Price-to-Free Cash Flow (P/FCF) Ratio
 13.28 65.67 23.40 134.17 32.79
Price-to-Operating Cash Flow Ratio
 13.78 13.06 7.69 11.56 10.66
Price-to-Earnings Growth (PEG) Ratio
 0.55 1.98 12.47 -0.71 -0.87
Price-to-Fair Value
 4.27 3.88 3.13 3.66 3.52
Enterprise Value Multiple
 9.31 9.30 6.43 7.70 6.19
Enterprise Value
 89.31B 81.44B 60.84B 66.14B 57.56B
EV to EBITDA
 9.31 9.30 6.43 7.70 6.19
EV to Sales
 3.38 3.16 2.39 2.91 2.47
EV to Free Cash Flow
 14.30 72.97 25.87 145.36 34.47
EV to Operating Cash Flow
 14.77 14.52 8.50 12.53 11.20
Tangible Book Value Per Share
 21.82 21.02 19.62 18.75 16.97
Shareholders’ Equity Per Share
 13.51 13.10 12.17 11.64 10.79
Tax and Other Ratios
Effective Tax Rate
 0.33 0.35 0.36 0.38 0.34
Revenue Per Share
 18.30 17.84 17.62 15.83 16.19
Net Income Per Share
 1.89 1.53 1.30 1.28 2.40
Tax Burden
 0.38 0.35 0.27 0.31 0.51
Interest Burden
 0.97 0.98 0.96 0.92 0.93
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.17 2.55 1.63 2.86 1.15
Currency in USD