Freeport-McMoRan Inc. FCX Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 28.2%0.0pp | 28.2%-1.5pp | 29.6%-0.1pp | 29.7%+0.4pp | 29.3%-0.8pp | |
| Operating margin | 27.8%+2.7pp | 25.2%-1.6pp | 26.7%-0.1pp | 26.8%+0.5pp | 26.3%-0.7pp | |
| Net margin | 18%+1.9pp | 16%-0.5pp | 16.6%-0.1pp | 16.6%+0.4pp | 16.2%-1.1pp | |
| Returns | ||||||
| Return on equity | 25.5%+2.8pp | 22.8%-1.0pp | 23.8%-0.4pp | 24.1%+0.9pp | 23.3%-2.4pp | |
| Return on invested capital | 20.5%+2.6pp | 17.8%-1.9pp | 19.7%-0.2pp | 20%+0.9pp | 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×-0.2× | 2.5×0.0× | 2.5×+0.1× | 2.3×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×0.0× | 0.6×+0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 0.6×-0.1× | 0.7×+0.2× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Per Share | ||||||
| Book value per share | $13.51+3.1% | $13.10+1.1% | $12.95+2.6% | $12.62+3.0% | $12.25+0.7% | |
| Valuation | ||||||
| Market capitalization | $84.48B+15.8% | $72.93B+29.5% | $56.31B-6.7% | $60.33B+10.9% | $54.41B-0.6% | |
| Price / earnings | 17.8×+0.2× | 17.6×+4.5× | 13.1×-1.0× | 14×+0.5× | 13.5×+1.1× | |
| Price / sales | 3.2×+0.4× | 2.8×+0.6× | 2.2×-0.2× | 2.3×+0.1× | 2.2×0.0× | |
| Price / book | 4.3×+0.5× | 3.9×+0.8× | 3×-0.3× | 3.3×+0.2× | 3.1×0.0× | |
| EV / EBITDA | 9.4×+0.4× | 9×+2.5× | 6.6×-0.5× | 7×+0.2× | 6.8×+0.3× | |
| Dividend yield | 1%-0.2pp | 1.2%-0.4pp | 1.5%+0.1pp | 1.4%-0.2pp | 1.6%0.0pp |
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.
