Freeport-McMoRan Inc. FCX Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 28.2%-1.1pp | 28.2%-1.9pp | 29.6%-2.3pp | 29.7%-1.9pp | 29.3%-1.0pp | |
| Operating margin | 27.8%+1.5pp | 25.2%-1.8pp | 26.7%-1.9pp | 26.8%-1.2pp | 26.3%0.0pp | |
| Net margin | 18%+1.8pp | 16%-1.3pp | 16.6%-1.7pp | 16.6%-1.2pp | 16.2%0.0pp | |
| Returns | ||||||
| Return on equity | 25.5%+2.3pp | 22.8%-2.9pp | 23.8%-3.8pp | 24.1%-2.1pp | 23.3%-0.1pp | |
| Return on invested capital | 20.5%+1.4pp | 17.8%-2.5pp | 19.7%-3.3pp | 20%-2.5pp | 19%-1.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.4×+0.1× | 2.3×-0.1× | 2.5×+0.1× | 2.5×+0.1× | 2.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×0.0× | 0.6×0.0× | 0.5×-0.1× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 0.6×+0.1× | 0.7×+0.2× | 0.5×+0.1× | 0.5×+0.2× | 0.5×+0.2× | |
| Per Share | ||||||
| Book value per share | $13.51+10.3% | $13.10+7.6% | $12.95+6.6% | $12.62+4.8% | $12.25+4.2% | |
| Valuation | ||||||
| Market capitalization | $84.48B+55.3% | $72.93B+33.3% | $56.31B-21.5% | $60.33B-13.6% | $54.41B-19.3% | |
| Price / earnings | 17.8×+4.3× | 17.6×+5.1× | 13.1×-2.2× | 14×-1.8× | 13.5×-4.0× | |
| Price / sales | 3.2×+1.0× | 2.8×+0.7× | 2.2×-0.6× | 2.3×-0.5× | 2.2×-0.6× | |
| Price / book | 4.3×+1.3× | 3.9×+0.7× | 3×-1.1× | 3.3×-0.7× | 3.1×-0.9× | |
| EV / EBITDA | 9.4×+2.6× | 9×+2.5× | 6.6×-1.2× | 7×-0.9× | 6.8×-1.5× | |
| Dividend yield | 1%-0.6pp | 1.2%-0.4pp | 1.5%+0.3pp | 1.4%+0.2pp | 1.6%+0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Freeport-McMoRan Inc.'s profit margins?
- Freeport-McMoRan Inc. (FCX) runs a 28.2% gross margin and a 27.8% operating margin, with a 18.0% net margin.
- Where do Freeport-McMoRan Inc.'s ratios come from?
- Every ratio is computed from Freeport-McMoRan Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
