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Freeport-McMoRan Inc. FCX Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin28.2%-1.1pp28.2%-1.9pp29.6%-2.3pp29.7%-1.9pp29.3%-1.0pp
Operating margin27.8%+1.5pp25.2%-1.8pp26.7%-1.9pp26.8%-1.2pp26.3%0.0pp
Net margin18%+1.8pp16%-1.3pp16.6%-1.7pp16.6%-1.2pp16.2%0.0pp
EBITDA margin36.5%+1.7pp33.8%-2.0pp35.6%-2.0pp35.6%-1.4pp34.8%-1.1pp
Returns
Return on equity25.5%+2.3pp22.8%-2.9pp23.8%-3.8pp24.1%-2.1pp23.3%-0.1pp
Return on assets8.3%+1.0pp7.3%-0.8pp7.7%-1.1pp7.7%-0.6pp7.3%0.0pp
Return on invested capital20.5%+1.4pp17.8%-2.5pp19.7%-3.3pp20%-2.5pp19%-1.3pp
Efficiency
Asset turnover0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Inventory turnover16.7×+2.6×15.5×+1.6×15.6×+2.1×15.1×+1.7×14.2×+1.2×
Liquidity
Current ratio2.4×+0.1×2.3×-0.1×2.5×+0.1×2.5×+0.1×2.3×0.0×
Quick ratio2.2×+0.1×2.1×-0.1×2.3×+0.1×2.3×+0.1×2.1×0.0×
Cash ratio0.7×-0.1×0.7×-0.2×0.8×-0.2×0.9×-0.2×0.8×-0.2×
Leverage
Debt-to-equity0.5×0.0×0.6×0.0×0.5×-0.1×0.5×0.0×0.5×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA0.6×+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%
Enterprise value$90.73B+54.1%$79.25B+33.1%$60.96B-18.9%$64.76B-11.1%$58.86B-16.5%
Price / earnings17.8×+4.3×17.6×+5.1×13.1×-2.2×14×-1.8×13.5×-4.0×
Price / sales3.2×+1.0×2.8×+0.7×2.2×-0.6×2.3×-0.5×2.2×-0.6×
Price / book4.3×+1.3×3.9×+0.7×3×-1.1×3.3×-0.7×3.1×-0.9×
EV / EBITDA9.4×+2.6×9×+2.5×6.6×-1.2×7×-0.9×6.8×-1.5×
EV / sales3.4×+1.1×3.1×+0.7×2.3×-0.6×2.5×-0.4×2.4×-0.6×
Earnings yield5.6%-1.8pp5.7%-2.3pp7.7%+1.1pp7.1%+0.8pp7.4%+1.7pp
Dividend yield1%-0.6pp1.2%-0.4pp1.5%+0.3pp1.4%+0.2pp1.6%+0.3pp
PEG ratio1×-2.1×——————3.1×+0.5×

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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.