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Franco-Nevada (TSE:FNV)
TSX:FNV
Canadian Market

Franco-Nevada (FNV) Ratios

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Franco-Nevada Ratios

TSE:FNV's free cash flow for Q1 2025 was $0.71. For the 2025 fiscal year, TSE:FNV's free cash flow was decreased by $ and operating cash flow was $0.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
27.55 41.21 27.55 17.39 12.48
Quick Ratio
27.55 41.19 27.55 17.38 12.47
Cash Ratio
23.83 36.27 23.83 12.48 10.04
Solvency Ratio
4.72 -0.86 4.72 5.59 3.80
Operating Cash Flow Ratio
19.91 25.29 19.91 22.12 15.11
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.17B$ 1.39B$ 1.17B$ 566.70M$ 514.60M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.03 1.04 1.03 1.03 1.03
Debt Service Coverage Ratio
9.74K -66.62 9.74K 3.45K 2.05K
Interest Coverage Ratio
8.21K -147.59 8.21K 2.87K 1.48K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.03 0.02 0.03 0.03 0.03
Net Debt to EBITDA
-1.08 15.63 -1.08 -0.46 -0.64
Profitability Margins
Gross Profit Margin
64.80%62.89%64.80%63.24%60.81%
EBIT Margin
63.37%-29.87%63.37%66.21%33.32%
EBITDA Margin
84.13%-7.47%84.13%89.05%81.70%
Operating Profit Margin
62.38%-35.11%62.38%66.21%58.08%
Pretax Profit Margin
63.37%-29.88%63.37%65.98%33.28%
Net Profit Margin
53.25%-38.26%53.25%56.44%31.97%
Continuous Operations Profit Margin
53.25%-38.26%53.25%56.44%31.97%
Net Income Per EBT
84.04%128.06%84.04%85.53%96.08%
EBT Per EBIT
101.58%85.09%101.58%99.66%57.30%
Return on Assets (ROA)
10.57%-7.78%10.57%11.82%5.83%
Return on Equity (ROE)
10.92%-8.08%10.92%12.18%5.99%
Return on Capital Employed (ROCE)
12.48%-7.19%12.48%13.96%10.70%
Return on Invested Capital (ROIC)
10.49%-9.20%10.49%11.94%10.28%
Return on Tangible Assets
10.57%-7.78%10.57%11.85%5.83%
Earnings Yield
2.69%-2.20%2.69%2.78%1.37%
Efficiency Ratios
Receivables Turnover
9.70 10.98 9.70 10.85 10.92
Payables Turnover
66.16 82.25 66.16 56.22 114.23
Inventory Turnover
4.63K 904.80 4.63K 955.80 799.60
Fixed Asset Turnover
0.27 0.30 0.27 0.25 0.22
Asset Turnover
0.20 0.20 0.20 0.21 0.18
Working Capital Turnover Ratio
1.29 0.84 1.29 1.97 2.44
Cash Conversion Cycle
32.21 29.20 32.21 27.53 30.68
Days of Sales Outstanding
37.65 33.24 37.65 33.64 33.42
Days of Inventory Outstanding
0.08 0.40 0.08 0.38 0.46
Days of Payables Outstanding
5.52 4.44 5.52 6.49 3.20
Operating Cycle
37.72 33.64 37.72 34.02 33.87
Cash Flow Ratios
Operating Cash Flow Per Share
5.22 5.16 5.22 5.00 4.22
Free Cash Flow Per Share
4.48 2.45 4.48 1.02 2.58
CapEx Per Share
0.74 2.72 0.74 3.98 1.64
Free Cash Flow to Operating Cash Flow
0.86 0.47 0.86 0.20 0.61
Dividend Paid and CapEx Coverage Ratio
2.95 1.31 2.95 1.02 1.72
Capital Expenditure Coverage Ratio
7.06 1.90 7.06 1.26 2.57
Operating Cash Flow Coverage Ratio
166.66 0.00 166.66 156.84 182.70
Operating Cash Flow to Sales Ratio
0.76 0.81 0.76 0.73 0.79
Free Cash Flow Yield
3.29%2.21%3.29%0.74%2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.22 -45.55 37.22 36.02 73.07
Price-to-Sales (P/S) Ratio
19.82 17.43 19.82 20.33 23.36
Price-to-Book (P/B) Ratio
4.06 3.68 4.06 4.39 4.38
Price-to-Free Cash Flow (P/FCF) Ratio
30.39 45.24 30.39 135.61 48.52
Price-to-Operating Cash Flow Ratio
26.09 21.43 26.09 27.66 29.65
Price-to-Earnings Growth (PEG) Ratio
-4.73 0.27 -4.73 0.32 -17.17
Price-to-Fair Value
4.06 3.68 4.06 4.39 4.38
Enterprise Value Multiple
22.48 -217.84 22.48 22.37 27.96
Enterprise Value
24.88B 19.82B 24.88B 25.90B 23.31B
EV to EBITDA
22.48 -217.84 22.48 22.37 27.96
EV to Sales
18.91 16.26 18.91 19.92 22.84
EV to Free Cash Flow
29.00 42.21 29.00 132.88 47.44
EV to Operating Cash Flow
24.90 20.00 24.90 27.11 28.99
Tangible Book Value Per Share
33.51 30.05 33.51 31.53 28.61
Shareholders’ Equity Per Share
33.51 30.05 33.51 31.53 28.61
Tax and Other Ratios
Effective Tax Rate
0.16 -0.28 0.16 0.14 0.04
Revenue Per Share
6.87 6.35 6.87 6.80 5.36
Net Income Per Share
3.66 -2.43 3.66 3.84 1.71
Tax Burden
0.84 1.28 0.84 0.86 0.96
Interest Burden
1.00 1.00 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 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.43 -2.09 1.43 1.30 2.46
Currency in USD
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