Skip to content

Freeport-McMoRan Inc. FCX Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin115.7%-7.3pp116.8%-7.2pp118.8%-6.5pp121.1%-2.8pp123%+2.0pp
Operating margin106.5%-3.3pp104.9%-4.9pp106.8%-3.4pp108.7%+0.6pp109.8%+4.6pp
Net margin67.2%-2.5pp65.4%-4.2pp66.7%-2.1pp68.4%+1.5pp69.6%+5.5pp
EBITDA margin141.5%-3.6pp139.7%-6.4pp141.7%-5.0pp143.7%-0.7pp145.1%+3.5pp
Returns
Return on equity96.2%-6.5pp93.9%-9.0pp96.8%-3.6pp100.6%+4.0pp102.7%+11.1pp
Return on assets31%-1.6pp30.1%-2.6pp30.9%-0.8pp32%+1.7pp32.6%+4.1pp
Return on invested capital78%-6.8pp76.6%-9.6pp79%-6.8pp82.3%-1.9pp84.8%+3.2pp
Efficiency
Asset turnover1.8×0.0×1.8×0.0×1.9×0.0×1.9×+0.1×1.9×+0.1×
Inventory turnover62.9×+8.0×60.3×+6.6×58.7×+6.7×56.6×+5.6×54.9×+4.7×
Liquidity
Current ratio9.6×+0.1×9.5×0.0×9.7×+0.2×9.5×-0.5×9.5×-1.1×
Quick ratio8.8×+0.2×8.7×+0.1×8.8×+0.2×8.7×-0.4×8.6×-1.0×
Cash ratio3.1×-0.7×3.2×-0.7×3.4×-0.6×3.6×-0.8×3.8×-1.1×
Leverage
Debt-to-equity2.1×-0.1×2.1×-0.1×2.1×-0.1×2.1×-0.1×2.2×-0.1×
Debt-to-assets0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Net debt / EBITDA2.4×+0.6×2.2×+0.6×+0.5×1.9×+0.4×1.7×+0.2×
Per Share
Book value per share$52.17+7.3%$50.91+5.8%$49.98+5.2%$49.19+5.2%$48.61+5.8%
Valuation
Market capitalization$274.06B+9.3%$243.98B-7.5%$225.77B-16.4%$241.19B-4.2%$250.67B+4.8%
Enterprise value$295.7B+11.0%$263.83B-5.1%$244.13B-13.9%$258.36B-2.3%$266.44B+5.9%
Price / earnings62.5×+5.4×58.2×-2.8×53.1×-11.8×55.3×-8.6×57.1×-8.3×
Price / sales10.5×+0.5×9.5×-1.1×8.8×-2.3×9.5×-1.2×10×-0.5×
Price / book14.5×+0.2×13.3×-1.9×12.5×-3.2×13.6×-1.3×14.3×-0.1×
EV / EBITDA32.1×+3.0×29.5×-1.1×27×-4.9×28.2×-2.9×29.1×-2.0×
EV / sales11.3×+0.8×10.3×-0.9×9.6×-2.1×10.1×-1.1×10.6×-0.4×
Earnings yield26.1%-2.2pp27.9%+1.3pp30.2%+5.5pp29.1%+3.9pp28.3%+3.7pp
Dividend yield5.2%-0.4pp5.7%+0.4pp6.1%+1.0pp5.8%+0.3pp5.6%-0.2pp

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.