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Franco-Nevada (FNV)
NYSE:FNV
US Market

Franco-Nevada (FNV) Ratios

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Franco-Nevada Ratios

FNV's free cash flow for Q4 2025 was $0.77. For the 2025 fiscal year, FNV's free cash flow was decreased by $ and operating cash flow was $0.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
8.30 8.30 25.43 41.21 27.55
Quick Ratio
8.30 8.30 24.00 41.19 27.55
Cash Ratio
3.53 3.53 21.50 36.27 23.83
Solvency Ratio
2.36 2.39 2.33 -0.86 4.72
Operating Cash Flow Ratio
12.17 12.38 12.29 25.29 19.91
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 414.14M$ 414.14M$ 1.38B$ 1.39B$ 1.17B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.00 0.00 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.00 0.00 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.08 1.08 1.06 1.04 1.03
Debt Service Coverage Ratio
451.41 418.23 7.78K -66.62 9.87K
Interest Coverage Ratio
434.67 417.32 7.27K -147.59 8.21K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.06 0.06 <0.01 0.02 0.03
Net Debt to EBITDA
-0.25 -0.26 -1.47 15.63 -1.06
Profitability Margins
Gross Profit Margin
73.91%73.89%68.18%62.89%64.80%
EBIT Margin
76.89%71.03%68.61%-29.87%63.37%
EBITDA Margin
93.72%87.87%88.84%-7.47%85.13%
Operating Profit Margin
74.17%71.03%65.25%-35.11%62.38%
Pretax Profit Margin
77.76%77.74%68.60%-29.88%63.37%
Net Profit Margin
61.07%61.06%49.58%-38.26%53.25%
Continuous Operations Profit Margin
61.07%61.06%49.58%-38.26%53.25%
Net Income Per EBT
78.54%78.54%72.27%128.06%84.04%
EBT Per EBIT
104.83%109.45%105.13%85.09%101.58%
Return on Assets (ROA)
13.59%13.76%8.72%-7.78%10.57%
Return on Equity (ROE)
16.25%14.85%9.21%-8.08%10.92%
Return on Capital Employed (ROCE)
16.75%16.24%11.60%-7.19%12.48%
Return on Invested Capital (ROIC)
13.16%12.76%8.38%-7.19%10.49%
Return on Tangible Assets
13.59%13.76%8.72%-7.78%10.57%
Earnings Yield
2.59%2.83%2.44%-2.20%2.68%
Efficiency Ratios
Receivables Turnover
7.13 7.22 7.06 10.98 9.70
Payables Turnover
10.66 57.70 69.47 82.25 66.16
Inventory Turnover
797.46 807.84 3.66 904.80 4.63K
Fixed Asset Turnover
0.30 0.31 0.27 0.30 0.27
Asset Turnover
0.22 0.23 0.18 0.20 0.20
Working Capital Turnover Ratio
2.77 1.46 0.69 0.84 1.29
Cash Conversion Cycle
17.38 44.67 146.16 29.20 32.21
Days of Sales Outstanding
51.18 50.54 51.69 33.24 37.65
Days of Inventory Outstanding
0.46 0.45 99.72 0.40 0.08
Days of Payables Outstanding
34.25 6.33 5.25 4.44 5.52
Operating Cycle
51.63 50.99 151.41 33.64 37.72
Cash Flow Ratios
Operating Cash Flow Per Share
7.75 7.89 4.31 5.16 5.21
Free Cash Flow Per Share
7.72 -3.71 2.19 2.45 4.47
CapEx Per Share
0.03 11.60 2.12 2.72 0.74
Free Cash Flow to Operating Cash Flow
1.00 -0.47 0.51 0.47 0.86
Dividend Paid and CapEx Coverage Ratio
5.33 0.60 1.28 1.31 2.95
Capital Expenditure Coverage Ratio
292.88 0.68 2.03 1.90 7.06
Operating Cash Flow Coverage Ratio
174.00 177.05 0.00 0.00 166.66
Operating Cash Flow to Sales Ratio
0.82 0.82 0.74 0.81 0.76
Free Cash Flow Yield
3.45%-1.79%1.87%2.21%3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.85 35.28 40.91 -45.55 37.30
Price-to-Sales (P/S) Ratio
24.33 21.54 20.28 17.43 19.86
Price-to-Book (P/B) Ratio
5.84 5.24 3.77 3.68 4.07
Price-to-Free Cash Flow (P/FCF) Ratio
29.92 -55.81 53.58 45.24 30.46
Price-to-Operating Cash Flow Ratio
29.82 26.27 27.23 21.43 26.15
Price-to-Earnings Growth (PEG) Ratio
1.85 0.34 -0.19 0.27 -7.20
Price-to-Fair Value
5.84 5.24 3.77 3.68 4.07
Enterprise Value Multiple
25.72 24.26 21.36 -217.84 22.27
Enterprise Value
42.77B 39.50B 21.13B 19.82B 24.94B
EV to EBITDA
24.93 24.26 21.36 -217.84 22.27
EV to Sales
23.37 21.31 18.98 16.26 18.96
EV to Free Cash Flow
28.73 -55.22 50.14 42.21 29.07
EV to Operating Cash Flow
28.63 25.99 25.48 20.00 24.96
Tangible Book Value Per Share
39.53 39.55 31.17 30.05 33.43
Shareholders’ Equity Per Share
39.53 39.55 31.17 30.05 33.43
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.28 -0.28 0.16
Revenue Per Share
9.49 9.62 5.79 6.35 6.85
Net Income Per Share
5.80 5.87 2.87 -2.43 3.65
Tax Burden
0.79 0.79 0.72 1.28 0.84
Interest Burden
1.01 1.09 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.00 0.03 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.34 1.34 1.50 -2.09 1.43
Currency in USD