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STOCKS

Freeport-McMoRan (FCX)

NYSE:FCX

FCX

Freeport-McMoRan

RESEARCH TOOLSreports

Freeport-McMoRan (FCX) Ratios

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6,063 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	2.29	2.29	1.18	1.38	1.64
Cash Ratio	0.67	0.67	0.71	0.82	1.28
Solvency Ratio	0.18	0.18	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	12.04	12.04	174.63	6.89	4.96
Net Current Asset Value	$ -13.61B	$ -13.61B	$ -12.77B	$ -11.13B	$ -10.61B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.18	0.19	0.21
Debt-to-Equity Ratio	0.02	0.02	0.55	0.59	0.68
Debt-to-Capital Ratio	0.02	0.02	0.36	0.37	0.41
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.34	0.34	0.38
Financial Leverage Ratio	3.08	3.08	3.12	3.15	3.28
Debt Service Coverage Ratio	8.31	8.31	19.29	4.93	4.40
Interest Coverage Ratio	17.05	17.05	21.52	12.09	12.57
Debt to Market Cap	<0.01	<0.01	0.16	0.15	0.19
Interest Debt Per Share	0.58	0.58	6.96	7.23	7.76
Net Debt to EBITDA	-0.41	-0.41	0.61	0.59	0.27
Profitability Margins
Gross Profit Margin	26.98%	26.98%	29.48%	31.33%	33.76%
EBIT Margin	25.30%	25.30%	28.39%	28.53%	31.94%
EBITDA Margin	34.02%	34.02%	37.19%	37.58%	40.80%
Operating Profit Margin	24.44%	24.44%	26.97%	27.24%	30.89%
Pretax Profit Margin	24.75%	24.75%	27.19%	26.28%	29.48%
Net Profit Margin	10.72%	10.72%	7.40%	8.06%	15.22%
Continuous Operations Profit Margin	17.70%	17.70%	17.28%	16.41%	19.66%
Net Income Per EBT	43.31%	43.31%	27.20%	30.67%	51.65%
EBT Per EBIT	101.30%	101.30%	100.84%	96.48%	95.42%
Return on Assets (ROA)	4.74%	4.74%	3.43%	3.51%	6.79%
Return on Equity (ROE)	15.02%	14.60%	10.71%	11.03%	22.30%
Return on Capital Employed (ROCE)	12.06%	12.06%	13.91%	13.33%	15.73%
Return on Invested Capital (ROIC)	8.55%	8.55%	8.81%	8.15%	10.17%
Return on Tangible Assets	4.74%	4.74%	3.46%	3.54%	6.84%
Earnings Yield	3.18%	3.77%	3.42%	3.02%	6.33%
Efficiency Ratios
Receivables Turnover	26.35	26.35	22.29	13.73	12.69
Payables Turnover	0.00	0.00	6.44	6.36	5.59
Inventory Turnover	0.00	0.00	2.64	2.59	2.91
Fixed Asset Turnover	0.63	0.63	0.66	0.65	0.70
Asset Turnover	0.44	0.44	0.46	0.44	0.45
Working Capital Turnover Ratio	3.26	3.31	3.17	2.61	2.50
Cash Conversion Cycle	13.85	13.85	98.09	110.16	88.73
Days of Sales Outstanding	13.85	13.85	16.38	26.57	28.76
Days of Inventory Outstanding	0.00	0.00	138.42	140.93	125.30
Days of Payables Outstanding	0.00	0.00	56.71	57.35	65.34
Operating Cycle	13.85	13.85	154.80	167.50	154.06
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	3.89	1.63	0.32	1.16
CapEx Per Share	0.00	0.00	3.33	3.36	2.41
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.33	0.09	0.32
Dividend Paid and CapEx Coverage Ratio	0.00	6.48	1.26	0.93	1.19
Capital Expenditure Coverage Ratio	0.00	0.00	1.49	1.09	1.48
Operating Cash Flow Coverage Ratio	12.04	12.04	0.74	0.54	0.48
Operating Cash Flow to Sales Ratio	0.22	0.22	0.28	0.23	0.23
Free Cash Flow Yield	6.49%	7.65%	4.27%	0.75%	3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.77	26.55	29.22	33.14	15.79
Price-to-Sales (P/S) Ratio	3.39	2.85	2.16	2.67	2.40
Price-to-Book (P/B) Ratio	4.64	3.88	3.13	3.66	3.52
Price-to-Free Cash Flow (P/FCF) Ratio	15.55	13.06	23.40	134.17	32.79
Price-to-Operating Cash Flow Ratio	15.63	13.06	7.69	11.56	10.66
Price-to-Earnings Growth (PEG) Ratio	5.01	1.74	14.72	-0.72	-0.87
Price-to-Fair Value	4.64	3.88	3.13	3.66	3.52
Enterprise Value Multiple	9.55	7.96	6.43	7.70	6.16
Enterprise Value	82.90B	69.70B	60.84B	66.14B	57.23B
EV to EBITDA	9.47	7.96	6.43	7.70	6.16
EV to Sales	3.22	2.71	2.39	2.89	2.51
EV to Free Cash Flow	14.78	12.42	25.87	145.36	34.27
EV to Operating Cash Flow	14.78	12.42	8.50	12.53	11.14
Tangible Book Value Per Share	21.32	21.32	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	0.29	0.29	0.36	0.38	0.34
Revenue Per Share	17.84	17.84	17.62	15.94	15.81
Net Income Per Share	1.91	1.91	1.30	1.28	2.41
Tax Burden	0.43	0.43	0.27	0.31	0.52
Interest Burden	0.98	0.98	0.96	0.92	0.92
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	1.35	1.35	1.63	2.86	1.15

Currency in USD