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Freeport-McMoRan (CH:FCX)
:FCX
Switzerland Market
FCX
Freeport-McMoRan
RESEARCH TOOLSreports

Freeport-McMoRan (FCX) Ratios

11 Followers

Freeport-McMoRan Ratios

CH:FCX's free cash flow for Q3 2026 was $0.34. For the 2026 fiscal year, CH:FCX's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.02 2.29 2.42 2.42 2.46
Quick Ratio
 0.91 1.05 1.18 1.38 1.64
Cash Ratio
 0.57 0.56 0.71 0.82 1.28
Solvency Ratio
 0.20 0.16 0.16 0.16 0.21
Operating Cash Flow Ratio
 0.82 0.93 1.30 0.91 0.81
Short-Term Operating Cash Flow Coverage
 3.71 9.86 174.63 6.21 4.96
Net Current Asset Value
$ -12.56B$ -13.61B$ -12.77B$ -11.13B$ -10.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.20 0.18 0.19 0.21
Debt-to-Equity Ratio
 0.49 0.61 0.55 0.59 0.70
Debt-to-Capital Ratio
 0.33 0.38 0.36 0.37 0.41
Long-Term Debt-to-Capital Ratio
 0.27 0.34 0.34 0.34 0.38
Financial Leverage Ratio
 2.93 3.08 3.12 3.15 3.28
Debt Service Coverage Ratio
 3.47 6.97 19.29 4.63 4.40
Interest Coverage Ratio
 18.03 17.05 21.52 11.81 13.49
Debt to Market Cap
 0.10 0.14 0.16 0.16 0.19
Interest Debt Per Share
 7.46 8.23 6.96 7.23 7.99
Net Debt to EBITDA
 0.65 0.93 0.61 0.59 0.30
Profitability Margins
Gross Profit Margin
28.00%26.98%29.48%30.30%34.68%
EBIT Margin
27.26%25.30%28.39%28.72%31.18%
EBITDA Margin
34.98%34.02%37.19%37.83%39.83%
Operating Profit Margin
27.62%24.44%26.97%26.79%32.36%
Pretax Profit Margin
26.56%24.75%27.19%26.52%28.91%
Net Profit Margin
13.03%8.56%7.40%8.11%14.83%
Continuous Operations Profit Margin
18.96%16.13%17.28%16.52%19.20%
Net Income Per EBT
49.06%34.59%27.20%30.59%51.30%
EBT Per EBIT
96.14%101.30%100.84%98.98%89.33%
Return on Assets (ROA)
5.60%3.79%3.43%3.51%6.77%
Return on Equity (ROE)
17.33%11.66%10.71%11.03%22.25%
Return on Capital Employed (ROCE)
13.55%12.06%13.91%13.03%16.88%
Return on Invested Capital (ROIC)
9.38%7.77%8.81%7.97%10.94%
Return on Tangible Assets
5.60%3.82%3.46%3.54%6.83%
Earnings Yield
3.83%3.01%3.42%3.02%6.32%
Efficiency Ratios
Receivables Turnover
 16.24 15.32 22.29 13.65 13.00
Payables Turnover
 4.03 6.38 6.44 6.42 5.64
Inventory Turnover
 2.26 2.51 2.64 2.61 2.94
Fixed Asset Turnover
 0.62 0.63 0.66 0.64 0.72
Asset Turnover
 0.43 0.44 0.46 0.43 0.46
Working Capital Turnover Ratio
 3.52 3.31 3.17 2.59 2.56
Cash Conversion Cycle
 93.55 112.08 98.09 109.64 87.45
Days of Sales Outstanding
 22.47 23.82 16.38 26.75 28.08
Days of Inventory Outstanding
 161.71 145.51 138.42 139.76 124.05
Days of Payables Outstanding
 90.63 57.25 56.71 56.87 64.69
Operating Cycle
 184.18 169.33 154.80 166.51 152.13
Cash Flow Ratios
Operating Cash Flow Per Share
 4.32 3.89 4.96 3.68 3.57
Free Cash Flow Per Share
 4.25 0.77 1.63 0.32 1.16
CapEx Per Share
 0.07 3.11 3.33 3.36 2.41
Free Cash Flow to Operating Cash Flow
 0.98 0.20 0.33 0.09 0.32
Dividend Paid and CapEx Coverage Ratio
 18.95 1.05 1.26 0.93 1.19
Capital Expenditure Coverage Ratio
 60.54 1.25 1.49 1.09 1.48
Operating Cash Flow Coverage Ratio
 0.60 0.49 0.74 0.54 0.47
Operating Cash Flow to Sales Ratio
 0.24 0.22 0.28 0.23 0.22
Free Cash Flow Yield
6.83%1.52%4.27%0.75%3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.24 33.20 29.07 33.14 15.82
Price-to-Sales (P/S) Ratio
 3.40 2.85 2.16 2.69 2.35
Price-to-Book (P/B) Ratio
 4.29 3.88 3.13 3.66 3.52
Price-to-Free Cash Flow (P/FCF) Ratio
 14.64 65.67 23.40 134.17 32.79
Price-to-Operating Cash Flow Ratio
 14.44 13.06 7.69 11.56 10.66
Price-to-Earnings Growth (PEG) Ratio
 0.39 1.98 12.40 -0.71 -0.87
Enterprise Value Multiple
 10.36 9.30 6.43 7.70 6.19
Enterprise Value
 95.80B 81.44B 60.84B 66.14B 57.56B
EV to EBITDA
 10.36 9.30 6.43 7.70 6.19
EV to Sales
 3.62 3.16 2.39 2.91 2.47
EV to Free Cash Flow
 15.62 72.97 25.87 145.36 34.47
EV to Operating Cash Flow
 15.36 14.52 8.50 12.53 11.20
Tangible Book Value Per Share
 23.31 21.02 19.62 18.75 16.97
Shareholders’ Equity Per Share
 14.55 13.10 12.17 11.64 10.79
Tax and Other Ratios
Effective Tax Rate
 0.29 0.35 0.36 0.38 0.34
Revenue Per Share
 18.34 17.84 17.62 15.83 16.19
Net Income Per Share
 2.39 1.53 1.30 1.28 2.40
Tax Burden
 0.49 0.35 0.27 0.31 0.51
Interest Burden
 0.97 0.98 0.96 0.92 0.93
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.11 2.55 1.63 2.86 1.15
Currency in USD