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%-7.3pp | 116.8%-7.2pp | 118.8%-6.5pp | 121.1%-2.8pp | 123%+2.0pp | |
| Operating margin | 106.5%-3.3pp | 104.9%-4.9pp | 106.8%-3.4pp | 108.7%+0.6pp | 109.8%+4.6pp | |
| Net margin | 67.2%-2.5pp | 65.4%-4.2pp | 66.7%-2.1pp | 68.4%+1.5pp | 69.6%+5.5pp | |
| EBITDA margin | 141.5%-3.6pp | 139.7%-6.4pp | 141.7%-5.0pp | 143.7%-0.7pp | 145.1%+3.5pp | |
| Returns | ||||||
| Return on equity | 96.2%-6.5pp | 93.9%-9.0pp | 96.8%-3.6pp | 100.6%+4.0pp | 102.7%+11.1pp | |
| Return on assets | 31%-1.6pp | 30.1%-2.6pp | 30.9%-0.8pp | 32%+1.7pp | 32.6%+4.1pp | |
| Return on invested capital | 78%-6.8pp | 76.6%-9.6pp | 79%-6.8pp | 82.3%-1.9pp | 84.8%+3.2pp | |
| Efficiency | ||||||
| Asset turnover | 1.8×0.0× | 1.8×0.0× | 1.9×0.0× | 1.9×+0.1× | 1.9×+0.1× | |
| Inventory turnover | 62.9×+8.0× | 60.3×+6.6× | 58.7×+6.7× | 56.6×+5.6× | 54.9×+4.7× | |
| Liquidity | ||||||
| Current ratio | 9.6×+0.1× | 9.5×0.0× | 9.7×+0.2× | 9.5×-0.5× | 9.5×-1.1× | |
| Quick ratio | 8.8×+0.2× | 8.7×+0.1× | 8.8×+0.2× | 8.7×-0.4× | 8.6×-1.0× | |
| Cash ratio | 3.1×-0.7× | 3.2×-0.7× | 3.4×-0.6× | 3.6×-0.8× | 3.8×-1.1× | |
| Leverage | ||||||
| Debt-to-equity | 2.1×-0.1× | 2.1×-0.1× | 2.1×-0.1× | 2.1×-0.1× | 2.2×-0.1× | |
| Debt-to-assets | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Net debt / EBITDA | 2.4×+0.6× | 2.2×+0.6× | 2×+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 / earnings | 62.5×+5.4× | 58.2×-2.8× | 53.1×-11.8× | 55.3×-8.6× | 57.1×-8.3× | |
| Price / sales | 10.5×+0.5× | 9.5×-1.1× | 8.8×-2.3× | 9.5×-1.2× | 10×-0.5× | |
| Price / book | 14.5×+0.2× | 13.3×-1.9× | 12.5×-3.2× | 13.6×-1.3× | 14.3×-0.1× | |
| EV / EBITDA | 32.1×+3.0× | 29.5×-1.1× | 27×-4.9× | 28.2×-2.9× | 29.1×-2.0× | |
| EV / sales | 11.3×+0.8× | 10.3×-0.9× | 9.6×-2.1× | 10.1×-1.1× | 10.6×-0.4× | |
| Earnings yield | 26.1%-2.2pp | 27.9%+1.3pp | 30.2%+5.5pp | 29.1%+3.9pp | 28.3%+3.7pp | |
| Dividend yield | 5.2%-0.4pp | 5.7%+0.4pp | 6.1%+1.0pp | 5.8%+0.3pp | 5.6%-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.
