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STOCKS

Freeport-McMoRan (DE:FPMB)

XETRA:FPMB

FPMB

Freeport-McMoRan

RESEARCH TOOLSreports

Freeport-McMoRan (FPMB) Ratios

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15 Followers

Freeport-McMoRan Ratios

DE:FPMB's free cash flow for Q3 2025 was $0.30. For the 2025 fiscal year, DE:FPMB's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.45	2.42	2.42	2.46	2.52
Quick Ratio	1.19	1.18	1.38	1.64	1.75
Cash Ratio	0.82	0.71	0.82	1.28	1.37
Solvency Ratio	0.17	0.16	0.16	0.21	0.25
Operating Cash Flow Ratio	1.15	1.30	0.91	0.81	1.31
Short-Term Operating Cash Flow Coverage	16.59	174.63	6.89	4.96	20.74
Net Current Asset Value	$ -12.87B	$ -12.77B	$ -11.13B	$ -10.61B	$ -10.17B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.18	0.19	0.21	0.20
Debt-to-Equity Ratio	0.50	0.55	0.59	0.68	0.68
Debt-to-Capital Ratio	0.33	0.36	0.37	0.41	0.40
Long-Term Debt-to-Capital Ratio	0.32	0.34	0.34	0.38	0.39
Financial Leverage Ratio	3.04	3.12	3.15	3.28	3.44
Debt Service Coverage Ratio	9.71	19.29	4.93	4.40	8.17
Interest Coverage Ratio	20.78	20.53	12.09	12.57	13.90
Debt to Market Cap	0.16	0.16	0.15	0.19	0.15
Interest Debt Per Share	6.67	6.96	7.23	7.76	6.86
Net Debt to EBITDA	0.50	0.61	0.59	0.27	0.13
Profitability Margins
Gross Profit Margin	28.57%	28.59%	31.33%	33.76%	38.59%
EBIT Margin	27.55%	28.74%	28.53%	31.94%	36.16%
EBITDA Margin	36.38%	37.66%	37.58%	40.80%	44.91%
Operating Profit Margin	26.30%	26.05%	27.24%	30.89%	36.62%
Pretax Profit Margin	26.35%	27.53%	26.28%	29.48%	33.53%
Net Profit Margin	7.95%	7.49%	8.06%	15.22%	18.85%
Continuous Operations Profit Margin	16.58%	17.50%	16.41%	19.66%	23.48%
Net Income Per EBT	30.17%	27.20%	30.67%	51.65%	56.22%
EBT Per EBIT	100.16%	105.71%	96.48%	95.42%	91.55%
Return on Assets (ROA)	3.64%	3.43%	3.51%	6.79%	8.97%
Return on Equity (ROE)	11.45%	10.71%	11.03%	22.30%	30.80%
Return on Capital Employed (ROCE)	13.33%	13.27%	13.33%	15.73%	19.86%
Return on Invested Capital (ROIC)	8.32%	8.41%	8.15%	10.17%	13.76%
Return on Tangible Assets	3.64%	3.46%	3.54%	6.84%	9.04%
Earnings Yield	3.49%	3.42%	3.02%	6.33%	7.04%
Efficiency Ratios
Receivables Turnover	17.75	22.01	13.73	12.69	13.11
Payables Turnover	4.53	6.44	6.36	5.59	6.89
Inventory Turnover	2.65	2.64	2.59	2.91	3.12
Fixed Asset Turnover	0.65	0.65	0.65	0.70	0.75
Asset Turnover	0.46	0.46	0.44	0.45	0.48
Working Capital Turnover Ratio	3.22	3.13	2.61	2.50	3.08
Cash Conversion Cycle	77.59	98.29	110.16	88.73	91.88
Days of Sales Outstanding	20.56	16.58	26.57	28.76	27.83
Days of Inventory Outstanding	137.61	138.42	140.93	125.30	116.99
Days of Payables Outstanding	80.58	56.71	57.35	65.34	52.94
Operating Cycle	158.17	155.00	167.50	154.06	144.82
Cash Flow Ratios
Operating Cash Flow Per Share	4.40	4.96	3.68	3.57	5.26
Free Cash Flow Per Share	2.81	1.63	0.32	1.16	3.82
CapEx Per Share	1.59	3.33	3.36	2.41	1.44
Free Cash Flow to Operating Cash Flow	0.64	0.33	0.09	0.32	0.73
Dividend Paid and CapEx Coverage Ratio	2.01	1.26	0.93	1.19	3.15
Capital Expenditure Coverage Ratio	2.77	1.49	1.09	1.48	3.65
Operating Cash Flow Coverage Ratio	0.68	0.74	0.54	0.48	0.82
Operating Cash Flow to Sales Ratio	0.24	0.28	0.23	0.23	0.34
Free Cash Flow Yield	6.88%	4.27%	0.75%	3.05%	9.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.74	29.22	33.14	15.79	14.21
Price-to-Sales (P/S) Ratio	2.27	2.19	2.67	2.40	2.68
Price-to-Book (P/B) Ratio	3.18	3.13	3.66	3.52	4.38
Price-to-Free Cash Flow (P/FCF) Ratio	14.56	23.40	134.17	32.79	10.92
Price-to-Operating Cash Flow Ratio	9.35	7.69	11.56	10.66	7.93
Price-to-Earnings Growth (PEG) Ratio	3.45	14.72	-0.72	-0.87	0.04
Price-to-Fair Value	3.18	3.13	3.66	3.52	4.38
Enterprise Value Multiple	6.75	6.43	7.70	6.16	6.10
Enterprise Value	63.72B	60.84B	66.14B	57.23B	62.56B
EV to EBITDA	6.74	6.43	7.70	6.16	6.10
EV to Sales	2.45	2.42	2.89	2.51	2.74
EV to Free Cash Flow	15.70	25.87	145.36	34.27	11.17
EV to Operating Cash Flow	10.03	8.50	12.53	11.14	8.11
Tangible Book Value Per Share	21.07	19.62	18.75	16.97	15.42
Shareholders’ Equity Per Share	12.95	12.17	11.64	10.79	9.54
Tax and Other Ratios
Effective Tax Rate	0.37	0.36	0.38	0.34	0.30
Revenue Per Share	18.01	17.40	15.94	15.81	15.58
Net Income Per Share	1.43	1.30	1.28	2.41	2.94
Tax Burden	0.30	0.27	0.31	0.52	0.56
Interest Burden	0.96	0.96	0.92	0.92	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.70	1.63	2.86	1.15	1.44

Currency in USD