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STOCKS

Freeport-McMoRan, Inc. (FCX)

NYSE:FCX

FCX

Freeport-McMoRan

RESEARCH TOOLSreports

Freeport-McMoRan (FCX) Ratios

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6,154 Followers

Freeport-McMoRan Ratios

FCX's free cash flow for Q4 2025 was $0.18. For the 2025 fiscal year, FCX's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.29	2.29	2.42	2.42	2.46
Quick Ratio	1.05	1.05	1.18	1.38	1.64
Cash Ratio	0.56	0.56	0.71	0.82	1.28
Solvency Ratio	0.16	0.16	0.16	0.16	0.21
Operating Cash Flow Ratio	0.93	0.93	1.30	0.91	0.81
Short-Term Operating Cash Flow Coverage	9.86	9.86	174.63	6.21	4.96
Net Current Asset Value	$ -13.61B	$ -13.61B	$ -12.77B	$ -11.13B	$ -10.61B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.18	0.19	0.21
Debt-to-Equity Ratio	0.61	0.61	0.55	0.59	0.70
Debt-to-Capital Ratio	0.38	0.38	0.36	0.37	0.41
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.34	0.34	0.38
Financial Leverage Ratio	3.08	3.08	3.12	3.15	3.28
Debt Service Coverage Ratio	6.97	6.97	19.29	4.63	4.40
Interest Coverage Ratio	17.05	17.05	21.52	11.81	13.49
Debt to Market Cap	0.12	0.14	0.16	0.16	0.19
Interest Debt Per Share	8.23	8.23	6.96	7.23	7.99
Net Debt to EBITDA	0.93	0.93	0.61	0.59	0.30
Profitability Margins
Gross Profit Margin	26.98%	26.98%	29.48%	30.30%	34.68%
EBIT Margin	25.30%	25.30%	28.39%	28.72%	31.18%
EBITDA Margin	34.02%	34.02%	37.19%	37.83%	39.83%
Operating Profit Margin	24.44%	24.44%	26.97%	26.79%	32.36%
Pretax Profit Margin	24.75%	24.75%	27.19%	26.52%	28.91%
Net Profit Margin	8.54%	8.56%	7.40%	8.11%	14.83%
Continuous Operations Profit Margin	16.13%	16.13%	17.28%	16.52%	19.20%
Net Income Per EBT	34.49%	34.59%	27.20%	30.59%	51.30%
EBT Per EBIT	101.30%	101.30%	100.84%	98.98%	89.33%
Return on Assets (ROA)	3.78%	3.79%	3.43%	3.51%	6.77%
Return on Equity (ROE)	11.97%	11.66%	10.71%	11.03%	22.25%
Return on Capital Employed (ROCE)	12.06%	12.06%	13.91%	13.03%	16.88%
Return on Invested Capital (ROIC)	7.77%	7.77%	8.81%	7.97%	10.94%
Return on Tangible Assets	3.81%	3.82%	3.46%	3.54%	6.83%
Earnings Yield	2.43%	3.01%	3.42%	3.02%	6.32%
Efficiency Ratios
Receivables Turnover	15.32	15.32	22.29	13.65	13.00
Payables Turnover	6.38	6.38	6.44	6.42	5.64
Inventory Turnover	2.51	2.51	2.64	2.61	2.94
Fixed Asset Turnover	0.63	0.63	0.66	0.64	0.72
Asset Turnover	0.44	0.44	0.46	0.43	0.46
Working Capital Turnover Ratio	3.26	3.31	3.17	2.59	2.56
Cash Conversion Cycle	112.08	112.08	98.09	109.64	87.45
Days of Sales Outstanding	23.82	23.82	16.38	26.75	28.08
Days of Inventory Outstanding	145.51	145.51	138.42	139.76	124.05
Days of Payables Outstanding	57.25	57.25	56.71	56.87	64.69
Operating Cycle	169.33	169.33	154.80	166.51	152.13
Cash Flow Ratios
Operating Cash Flow Per Share	3.89	3.89	4.96	3.68	3.57
Free Cash Flow Per Share	3.89	0.77	1.63	0.32	1.16
CapEx Per Share	0.00	3.11	3.33	3.36	2.41
Free Cash Flow to Operating Cash Flow	1.00	0.20	0.33	0.09	0.32
Dividend Paid and CapEx Coverage Ratio	0.00	1.05	1.26	0.93	1.19
Capital Expenditure Coverage Ratio	0.00	1.25	1.49	1.09	1.48
Operating Cash Flow Coverage Ratio	0.49	0.49	0.74	0.54	0.47
Operating Cash Flow to Sales Ratio	0.22	0.22	0.28	0.23	0.22
Free Cash Flow Yield	6.23%	1.52%	4.27%	0.75%	3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.06	33.25	29.22	33.14	15.82
Price-to-Sales (P/S) Ratio	3.49	2.85	2.16	2.69	2.35
Price-to-Book (P/B) Ratio	4.78	3.88	3.13	3.66	3.52
Price-to-Free Cash Flow (P/FCF) Ratio	16.02	65.67	23.40	134.17	32.79
Price-to-Operating Cash Flow Ratio	16.09	13.06	7.69	11.56	10.66
Price-to-Earnings Growth (PEG) Ratio	6.48	1.98	12.47	-0.71	-0.87
Price-to-Fair Value	4.78	3.88	3.13	3.66	3.52
Enterprise Value Multiple	11.20	9.30	6.43	7.70	6.19
Enterprise Value	98.22B	81.44B	60.84B	66.14B	57.56B
EV to EBITDA	11.22	9.30	6.43	7.70	6.19
EV to Sales	3.82	3.16	2.39	2.91	2.47
EV to Free Cash Flow	17.51	72.97	25.87	145.36	34.47
EV to Operating Cash Flow	17.51	14.52	8.50	12.53	11.20
Tangible Book Value Per Share	21.02	21.02	19.62	18.75	16.97
Shareholders’ Equity Per Share	13.10	13.10	12.17	11.64	10.79
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.36	0.38	0.34
Revenue Per Share	17.84	17.84	17.62	15.83	16.19
Net Income Per Share	1.52	1.53	1.30	1.28	2.40
Tax Burden	0.34	0.35	0.27	0.31	0.51
Interest Burden	0.98	0.98	0.96	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	0.00	<0.01	<0.01	<0.01
Income Quality	1.35	2.55	1.63	2.86	1.15

Currency in USD