Freeport-McMoRan Inc. FCX Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 116.8%-7.2pp | 124.1%+3.0pp | 121.1%-30.6pp | 151.7%+15.5pp | |
| Operating margin | 104.9%-4.9pp | 109.9%+3.9pp | 106%-36.2pp | 142.2%+8.8pp | |
| Net margin | 65.4%-4.2pp | 69.7%+4.9pp | 64.8%-26.4pp | 91.1%+11.2pp | |
| EBITDA margin | 139.7%-6.4pp | 146.2%+4.4pp | 141.7%-35.2pp | 177%+7.1pp | |
| Returns | |||||
| Return on equity | 93.9%-9.0pp | 102.9%+11.2pp | 91.7%-66.7pp | 158.4%+12.9pp | |
| Return on assets | 30.1%-2.6pp | 32.7%+4.3pp | 28.4%-16.9pp | 45.3%+8.4pp | |
| Return on invested capital | 76.6%-9.6pp | 86.1%+2.9pp | 83.2%-61.2pp | 144.5%+32.9pp | |
| Efficiency | |||||
| Asset turnover | 1.8×0.0× | 1.9×+0.1× | 1.8×-0.2× | 2×+0.2× | |
| Inventory turnover | 60.3×+6.6× | 53.8×+5.0× | 48.7×+5.3× | 43.4×+7.2× | |
| Liquidity | |||||
| Current ratio | 9.5×0.0× | 9.5×-1.5× | 11×+0.9× | 10.1×+0.5× | |
| Quick ratio | 8.7×+0.1× | 8.7×-1.4× | 10×+0.7× | 9.3×+0.7× | |
| Cash ratio | 3.2×-0.7× | 3.9×-1.2× | 5.2×-0.6× | 5.8×+0.7× | |
| Leverage | |||||
| Debt-to-equity | 2.1×-0.1× | 2.2×-0.1× | 2.3×-0.5× | 2.8×-0.3× | |
| Debt-to-assets | 0.7×0.0× | 0.7×0.0× | 0.7×-0.1× | 0.8×0.0× | |
| Net debt / EBITDA | 2.2×+0.6× | 1.6×+0.1× | 1.5×+0.8× | 0.7×-0.9× | |
| Per Share | |||||
| Book value per share | $50.91+5.8% | $48.12+6.1% | $45.34+9.4% | $41.45+22.2% | |
| Valuation | |||||
| Market capitalization | $243.98B-7.5% | $263.71B+14.5% | $230.37B+10.7% | $208.16B-1.8% | |
| Enterprise value | $263.83B-5.1% | $278.1B+14.9% | $242.11B+12.6% | $214.97B-3.7% | |
| Price / earnings | 58.2×-2.8× | 61×-3.1× | 64.1×+25.4× | 38.7×-18.3× | |
| Price / sales | 9.5×-1.1× | 10.6×+0.3× | 10.4×+1.6× | 8.8×-2.0× | |
| Price / book | 13.3×-1.9× | 15.2×+1.1× | 14.1×+0.3× | 13.8×-3.1× | |
| EV / EBITDA | 29.5×-1.1× | 30.6×-0.1× | 30.7×+10.2× | 20.5×-6.8× | |
| EV / sales | 10.3×-0.9× | 11.2×+0.3× | 10.9×+1.8× | 9×-2.4× | |
| Earnings yield | 27.9%+1.3pp | 26.6%+1.5pp | 25.1%-18.5pp | 43.6%+13.2pp | |
| Dividend yield | 5.7%+0.4pp | 5.3%-0.7pp | 6%+0.1pp | 5.9%— |
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.
