Freeport-McMoRan Inc. FCX Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 115.7%-1.1pp | 116.8%-1.9pp | 118.8%-2.3pp | 121.1%-1.9pp | 123%-1.0pp | |
| Operating margin | 106.5%+1.5pp | 104.9%-1.8pp | 106.8%-1.9pp | 108.7%-1.2pp | 109.8%0.0pp | |
| Net margin | 67.2%+1.8pp | 65.4%-1.3pp | 66.7%-1.7pp | 68.4%-1.2pp | 69.6%0.0pp | |
| Returns | ||||||
| Return on equity | 96.2%+2.3pp | 93.9%-2.9pp | 96.8%-3.8pp | 100.6%-2.1pp | 102.7%-0.1pp | |
| Return on invested capital | 78%+1.4pp | 76.6%-2.5pp | 79%-3.3pp | 82.3%-2.5pp | 84.8%-1.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.8×0.0× | 1.8×0.0× | 1.9×0.0× | 1.9×0.0× | 1.9×0.0× | |
| Liquidity | ||||||
| Current ratio | 9.6×+0.1× | 9.5×-0.1× | 9.7×+0.1× | 9.5×+0.1× | 9.5×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 2.1×0.0× | 2.1×0.0× | 2.1×-0.1× | 2.1×0.0× | 2.2×0.0× | |
| Net debt / EBITDA | 2.4×+0.1× | 2.2×+0.2× | 2×+0.1× | 1.9×+0.2× | 1.7×+0.2× | |
| Per Share | ||||||
| Book value per share | $52.17+2.5% | $50.91+1.9% | $49.98+1.6% | $49.19+1.2% | $48.61+1.0% | |
| Valuation | ||||||
| Market capitalization | $274.06B+12.3% | $243.98B+8.1% | $225.77B-6.4% | $241.19B-3.8% | $250.67B-4.9% | |
| Price / earnings | 62.5×+4.3× | 58.2×+5.1× | 53.1×-2.2× | 55.3×-1.8× | 57.1×-4.0× | |
| Price / sales | 10.5×+1.0× | 9.5×+0.7× | 8.8×-0.6× | 9.5×-0.5× | 10×-0.6× | |
| Price / book | 14.5×+1.3× | 13.3×+0.7× | 12.5×-1.1× | 13.6×-0.7× | 14.3×-0.9× | |
| EV / EBITDA | 32.1×+2.6× | 29.5×+2.5× | 27×-1.2× | 28.2×-0.9× | 29.1×-1.5× | |
| Dividend yield | 5.2%-0.6pp | 5.7%-0.4pp | 6.1%+0.3pp | 5.8%+0.2pp | 5.6%+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.
