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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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5,359 Followers

Freeport-McMoRan Ratios

FCX's free cash flow for Q1 2025 was $0.26. For the 2025 fiscal year, FCX's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.32	2.42	2.46	2.52	2.72
Quick Ratio	1.13	1.38	1.64	1.75	1.58
Cash Ratio	0.82	0.82	1.28	1.37	1.07
Solvency Ratio	0.14	0.16	0.21	0.25	0.10
Operating Cash Flow Ratio	1.06	0.91	0.81	1.31	0.88
Short-Term Operating Cash Flow Coverage	12.77	6.89	4.96	20.74	88.74
Net Current Asset Value	$ -13.01B	$ -11.13B	$ -10.61B	$ -10.17B	$ -14.17B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.19	0.21	0.20	0.23
Debt-to-Equity Ratio	0.53	0.59	0.68	0.68	0.95
Debt-to-Capital Ratio	0.35	0.37	0.41	0.40	0.49
Long-Term Debt-to-Capital Ratio	0.33	0.34	0.38	0.39	0.49
Financial Leverage Ratio	3.17	3.15	3.28	3.44	4.14
Debt Service Coverage Ratio	8.08	4.93	4.40	8.17	4.71
Interest Coverage Ratio	21.78	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	6.72	7.23	7.76	6.86	7.09
Net Debt to EBITDA	0.51	0.59	0.27	0.13	1.54
Profitability Margins
Gross Profit Margin	28.83%	31.33%	33.76%	38.59%	17.91%
EBIT Margin	27.45%	28.53%	31.94%	36.16%	16.87%
EBITDA Margin	35.94%	37.58%	40.80%	44.91%	27.63%
Operating Profit Margin	26.28%	27.24%	30.89%	36.62%	17.16%
Pretax Profit Margin	26.24%	26.28%	29.48%	33.53%	12.66%
Net Profit Margin	7.11%	8.06%	15.22%	18.85%	6.01%
Continuous Operations Profit Margin	16.20%	16.41%	19.66%	23.48%	6.09%
Net Income Per EBT	27.10%	30.67%	51.65%	56.22%	47.47%
EBT Per EBIT	99.86%	96.48%	95.42%	91.55%	73.74%
Return on Assets (ROA)	3.16%	3.51%	6.79%	8.97%	2.02%
Return on Equity (ROE)	10.07%	11.03%	22.30%	30.80%	8.38%
Return on Capital Employed (ROCE)	13.05%	13.33%	15.73%	19.86%	6.29%
Return on Invested Capital (ROIC)	7.95%	8.15%	10.17%	13.76%	2.98%
Return on Tangible Assets	3.16%	3.54%	6.84%	9.04%	2.04%
Earnings Yield	3.04%	3.02%	6.33%	7.04%	2.26%
Efficiency Ratios
Receivables Turnover	19.01	13.73	12.69	13.11	10.06
Payables Turnover	4.34	6.36	5.59	6.89	7.91
Inventory Turnover	2.50	2.59	2.91	3.12	2.99
Fixed Asset Turnover	0.63	0.65	0.70	0.75	0.48
Asset Turnover	0.44	0.44	0.45	0.48	0.34
Working Capital Turnover Ratio	3.18	2.61	2.50	3.08	2.71
Cash Conversion Cycle	81.00	110.16	88.73	91.88	112.09
Days of Sales Outstanding	19.20	26.57	28.76	27.83	36.30
Days of Inventory Outstanding	145.92	140.93	125.30	116.99	121.92
Days of Payables Outstanding	84.12	57.35	65.34	52.94	46.13
Operating Cycle	165.12	167.50	154.06	144.82	158.22
Cash Flow Ratios
Operating Cash Flow Per Share	4.38	3.68	3.57	5.26	2.08
Free Cash Flow Per Share	1.11	0.32	1.16	3.82	0.73
CapEx Per Share	3.27	3.36	2.41	1.44	1.35
Free Cash Flow to Operating Cash Flow	0.25	0.09	0.32	0.73	0.35
Dividend Paid and CapEx Coverage Ratio	1.13	0.93	1.19	3.15	1.48
Capital Expenditure Coverage Ratio	1.34	1.09	1.48	3.65	1.54
Operating Cash Flow Coverage Ratio	0.67	0.54	0.48	0.82	0.31
Operating Cash Flow to Sales Ratio	0.25	0.23	0.23	0.34	0.21
Free Cash Flow Yield	2.76%	0.75%	3.05%	9.15%	2.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.85	33.14	15.79	14.21	44.32
Price-to-Sales (P/S) Ratio	2.32	2.67	2.40	2.68	2.66
Price-to-Book (P/B) Ratio	3.28	3.66	3.52	4.38	3.72
Price-to-Free Cash Flow (P/FCF) Ratio	36.19	134.17	32.79	10.92	35.80
Price-to-Operating Cash Flow Ratio	9.19	11.56	10.66	7.93	12.53
Price-to-Earnings Growth (PEG) Ratio	-4.78	-0.72	-0.87	0.04	-0.09
Price-to-Fair Value	3.28	3.66	3.52	4.38	3.72
Enterprise Value Multiple	6.97	7.70	6.16	6.10	11.18
Enterprise Value	62.32B	66.14B	57.23B	62.56B	43.86B
EV to EBITDA	6.97	7.70	6.16	6.10	11.18
EV to Sales	2.51	2.89	2.51	2.74	3.09
EV to Free Cash Flow	39.05	145.36	34.27	11.17	41.54
EV to Operating Cash Flow	9.86	12.53	11.14	8.11	14.54
Tangible Book Value Per Share	20.23	18.75	16.97	15.42	12.57
Shareholders’ Equity Per Share	12.25	11.64	10.79	9.54	7.00
Tax and Other Ratios
Effective Tax Rate	0.38	0.38	0.34	0.30	0.53
Revenue Per Share	17.22	15.94	15.81	15.58	9.77
Net Income Per Share	1.22	1.28	2.41	2.94	0.59
Tax Burden	0.27	0.31	0.52	0.56	0.47
Interest Burden	0.96	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	2.56	2.86	1.15	1.44	3.49

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