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STOCKS

Freeport-McMoRan (FCX)

NYSE:FCX

FCX

Freeport-McMoRan

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Freeport-McMoRan (FCX) Ratios

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5,244 Followers

Freeport-McMoRan Ratios

FCX's free cash flow for Q4 2024 was $0.25. For the 2024 fiscal year, FCX's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.42	2.42	2.46	2.52	2.72
Quick Ratio	1.18	1.38	1.64	1.75	1.58
Cash Ratio	0.71	0.82	1.28	1.37	1.07
Solvency Ratio	0.16	0.16	0.21	0.25	0.10
Operating Cash Flow Ratio	1.30	0.91	0.81	1.31	0.88
Short-Term Operating Cash Flow Coverage	174.63	6.89	4.96	20.74	88.74
Net Current Asset Value	$ -12.77B	$ -11.13B	$ -10.61B	$ -10.17B	$ -14.17B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.19	0.21	0.20	0.23
Debt-to-Equity Ratio	0.51	0.59	0.68	0.68	0.95
Debt-to-Capital Ratio	0.34	0.37	0.41	0.40	0.49
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.38	0.39	0.49
Financial Leverage Ratio	3.12	3.15	3.28	3.44	4.14
Debt Service Coverage Ratio	17.52	4.93	4.40	8.17	4.71
Interest Coverage Ratio	21.52	12.09	12.57	13.90	4.08
Debt to Market Cap	0.16	0.15	0.19	0.15	0.26
Interest Debt Per Share	6.44	7.23	7.76	6.86	7.09
Net Debt to EBITDA	0.57	0.59	0.27	0.13	1.54
Profitability Margins
Gross Profit Margin	30.09%	31.33%	33.76%	38.59%	17.91%
EBIT Margin	25.88%	28.53%	31.94%	36.16%	16.87%
EBITDA Margin	34.68%	37.58%	40.80%	44.91%	27.63%
Operating Profit Margin	26.97%	27.24%	30.89%	36.62%	17.16%
Pretax Profit Margin	27.13%	26.28%	29.48%	33.53%	12.66%
Net Profit Margin	7.42%	8.06%	15.22%	18.85%	6.01%
Continuous Operations Profit Margin	17.28%	16.41%	19.66%	23.48%	6.09%
Net Income Per EBT	27.35%	30.67%	51.65%	56.22%	47.47%
EBT Per EBIT	100.63%	96.48%	95.42%	91.55%	73.74%
Return on Assets (ROA)	3.44%	3.51%	6.79%	8.97%	2.02%
Return on Equity (ROE)	10.74%	11.03%	22.30%	30.80%	8.38%
Return on Capital Employed (ROCE)	13.91%	13.33%	15.73%	19.86%	6.29%
Return on Invested Capital (ROIC)	8.82%	8.15%	10.17%	13.76%	2.98%
Return on Tangible Assets	3.44%	3.54%	6.84%	9.04%	2.04%
Earnings Yield	3.45%	3.02%	6.33%	7.04%	2.26%
Efficiency Ratios
Receivables Turnover	44.04	13.73	12.69	13.11	10.06
Payables Turnover	4.39	6.36	5.59	6.89	7.91
Inventory Turnover	2.61	2.59	2.91	3.12	2.99
Fixed Asset Turnover	0.66	0.65	0.70	0.75	0.48
Asset Turnover	0.46	0.44	0.45	0.48	0.34
Working Capital Turnover Ratio	3.17	2.61	2.50	3.08	2.71
Cash Conversion Cycle	64.71	110.16	88.73	91.88	112.09
Days of Sales Outstanding	8.29	26.57	28.76	27.83	36.30
Days of Inventory Outstanding	139.64	140.93	125.30	116.99	121.92
Days of Payables Outstanding	83.21	57.35	65.34	52.94	46.13
Operating Cycle	147.93	167.50	154.06	144.82	158.22
Cash Flow Ratios
Operating Cash Flow Per Share	4.98	3.68	3.57	5.26	2.08
Free Cash Flow Per Share	1.64	0.32	1.16	3.82	0.73
CapEx Per Share	3.34	3.36	2.41	1.44	1.35
Free Cash Flow to Operating Cash Flow	0.33	0.09	0.32	0.73	0.35
Dividend Paid and CapEx Coverage Ratio	1.26	0.93	1.19	3.15	1.48
Capital Expenditure Coverage Ratio	1.49	1.09	1.48	3.65	1.54
Operating Cash Flow Coverage Ratio	0.80	0.54	0.48	0.82	0.31
Operating Cash Flow to Sales Ratio	0.28	0.23	0.23	0.34	0.21
Free Cash Flow Yield	4.30%	0.75%	3.05%	9.15%	2.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.99	33.14	15.79	14.21	44.32
Price-to-Sales (P/S) Ratio	2.15	2.67	2.40	2.68	2.66
Price-to-Book (P/B) Ratio	3.11	3.66	3.52	4.38	3.72
Price-to-Free Cash Flow (P/FCF) Ratio	23.28	134.17	32.79	10.92	35.80
Price-to-Operating Cash Flow Ratio	7.65	11.56	10.66	7.93	12.53
Price-to-Earnings Growth (PEG) Ratio	18.70	-0.72	-0.87	0.04	-0.09
Price-to-Fair Value	3.11	3.66	3.52	4.38	3.72
Enterprise Value Multiple	6.77	7.70	6.16	6.10	11.18
EV to EBITDA	6.77	7.70	6.16	6.10	11.18
EV to Sales	2.35	2.89	2.51	2.74	3.09
EV to Free Cash Flow	25.42	145.36	34.27	11.17	41.54
EV to Operating Cash Flow	8.35	12.53	11.14	8.11	14.54
Tangible Book Value Per Share	20.01	18.75	16.97	15.42	12.57
Shareholders’ Equity Per Share	12.23	11.64	10.79	9.54	7.00
Tax and Other Ratios
Effective Tax Rate	0.37	0.38	0.34	0.30	0.53
Revenue Per Share	17.70	15.94	15.81	15.58	9.77
Net Income Per Share	1.31	1.28	2.41	2.94	0.59
Tax Burden	0.27	0.31	0.52	0.56	0.47
Interest Burden	1.05	0.92	0.92	0.93	0.75
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	1.63	2.86	1.15	1.44	3.49

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