Freeport-McMoRan (FPMB) Ratios
Freeport-McMoRan Ratios
DE:FPMB's free cash flow for Q3 2026 was $822.00M. For the 2026 fiscal year, DE:FPMB's free cash flow was decreased by $-1.16B and operating cash flow was $1.98B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.29 | 2.42 | 2.42 | 2.46 | 2.52 |
| Quick Ratio | 1.05 | 1.18 | 1.38 | 1.64 | 1.75 |
| Cash Ratio | 0.56 | 0.71 | 0.82 | 1.28 | 1.37 |
| Solvency Ratio | 0.16 | 0.16 | 0.16 | 0.21 | 0.25 |
| Operating Cash Flow Ratio | 0.93 | 1.30 | 0.91 | 0.81 | 1.31 |
| Short-Term Operating Cash Flow Coverage | 9.86 | 174.63 | 6.21 | 4.96 | 20.74 |
| Net Current Asset Value | $ -13.61B | $ -12.77B | $ -11.13B | $ -10.61B | $ -10.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.18 | 0.19 | 0.21 | 0.20 |
| Debt-to-Equity Ratio | 0.61 | 0.55 | 0.59 | 0.70 | 0.70 |
| Debt-to-Capital Ratio | 0.38 | 0.36 | 0.37 | 0.41 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.34 | 0.34 | 0.38 | 0.39 |
| Financial Leverage Ratio | 3.08 | 3.12 | 3.15 | 3.28 | 3.44 |
| Debt Service Coverage Ratio | 6.97 | 19.29 | 4.63 | 4.40 | 8.17 |
| Interest Coverage Ratio | 17.05 | 21.52 | 11.81 | 13.49 | 12.98 |
| Debt to Market Cap | 0.14 | 0.16 | 0.16 | 0.19 | 0.15 |
| Interest Debt Per Share | 8.23 | 6.96 | 7.23 | 7.99 | 7.07 |
| Net Debt to EBITDA | 0.93 | 0.61 | 0.59 | 0.30 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.98% | 29.48% | 30.30% | 34.68% | 37.07% |
| EBIT Margin | 25.30% | 28.39% | 28.72% | 31.18% | 36.95% |
| EBITDA Margin | 34.02% | 37.19% | 37.83% | 39.83% | 45.89% |
| Operating Profit Margin | 24.44% | 26.97% | 26.79% | 32.36% | 34.95% |
| Pretax Profit Margin | 24.75% | 27.19% | 26.52% | 28.91% | 34.28% |
| Net Profit Margin | 8.56% | 7.40% | 8.11% | 14.83% | 19.23% |
| Continuous Operations Profit Margin | 16.13% | 17.28% | 16.52% | 19.20% | 24.00% |
| Net Income Per EBT | 34.59% | 27.20% | 30.59% | 51.30% | 56.09% |
| EBT Per EBIT | 101.30% | 100.84% | 98.98% | 89.33% | 98.09% |
| Return on Assets (ROA) | 3.79% | 3.43% | 3.51% | 6.77% | 8.95% |
| Return on Equity (ROE) | 11.66% | 10.71% | 11.03% | 22.25% | 30.75% |
| Return on Capital Employed (ROCE) | 12.06% | 13.91% | 13.03% | 16.88% | 18.54% |
| Return on Invested Capital (ROIC) | 7.77% | 8.81% | 7.97% | 10.94% | 12.86% |
| Return on Tangible Assets | 3.82% | 3.46% | 3.54% | 6.83% | 9.03% |
| Earnings Yield | 3.01% | 3.42% | 3.02% | 6.32% | 7.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.32 | 22.29 | 13.65 | 13.00 | 12.83 |
| Payables Turnover | 6.38 | 6.44 | 6.42 | 5.64 | 6.91 |
| Inventory Turnover | 2.51 | 2.64 | 2.61 | 2.94 | 3.13 |
| Fixed Asset Turnover | 0.63 | 0.66 | 0.64 | 0.72 | 0.74 |
| Asset Turnover | 0.44 | 0.46 | 0.43 | 0.46 | 0.47 |
| Working Capital Turnover Ratio | 3.31 | 3.17 | 2.59 | 2.56 | 3.02 |
| Cash Conversion Cycle | 112.08 | 98.09 | 109.64 | 87.45 | 92.31 |
| Days of Sales Outstanding | 23.82 | 16.38 | 26.75 | 28.08 | 28.44 |
| Days of Inventory Outstanding | 145.51 | 138.42 | 139.76 | 124.05 | 116.66 |
| Days of Payables Outstanding | 57.25 | 56.71 | 56.87 | 64.69 | 52.79 |
| Operating Cycle | 169.33 | 154.80 | 166.51 | 152.13 | 145.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.89 | 4.96 | 3.68 | 3.57 | 5.26 |
| Free Cash Flow Per Share | 0.77 | 1.63 | 0.32 | 1.16 | 3.82 |
| Dividend Paid and CapEx Coverage Ratio | 1.05 | 1.26 | 0.93 | 1.19 | 3.15 |
| Capital Expenditure Coverage Ratio | 1.25 | 1.49 | 1.09 | 1.48 | 3.65 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.74 | 0.54 | 0.47 | 0.79 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.28 | 0.23 | 0.22 | 0.35 |
| Free Cash Flow Yield | 1.52% | 4.27% | 0.75% | 3.05% | 9.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.20 | 29.07 | 33.14 | 15.82 | 14.23 |
| Price-to-Sales (P/S) Ratio | 2.85 | 2.16 | 2.69 | 2.35 | 2.74 |
| Price-to-Book (P/B) Ratio | 3.88 | 3.13 | 3.66 | 3.52 | 4.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 65.67 | 23.40 | 134.17 | 32.79 | 10.92 |
| Price-to-Operating Cash Flow Ratio | 13.06 | 7.69 | 11.56 | 10.66 | 7.93 |
| Price-to-Earnings Growth (PEG) Ratio | 1.98 | 12.40 | -0.71 | -0.87 | 0.02 |
| Enterprise Value Multiple | 9.30 | 6.43 | 7.70 | 6.19 | 6.13 |
| Enterprise Value | 81.44B | 60.84B | 66.14B | 57.56B | 62.88B |
| EV to EBITDA | 9.30 | 6.43 | 7.70 | 6.19 | 6.13 |
| EV to Sales | 3.16 | 2.39 | 2.91 | 2.47 | 2.81 |
| EV to Free Cash Flow | 72.97 | 25.87 | 145.36 | 34.47 | 11.23 |
| EV to Operating Cash Flow | 14.52 | 8.50 | 12.53 | 11.20 | 8.15 |
| Tangible Book Value Per Share | 21.02 | 19.62 | 18.75 | 16.97 | 15.42 |
| Shareholders’ Equity Per Share | 13.10 | 12.17 | 11.64 | 10.79 | 9.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.36 | 0.38 | 0.34 | 0.30 |
| Revenue Per Share | 17.84 | 17.62 | 15.83 | 16.19 | 15.25 |
| Net Income Per Share | 1.53 | 1.30 | 1.28 | 2.40 | 2.93 |
| Tax Burden | 0.35 | 0.27 | 0.31 | 0.51 | 0.56 |
| Interest Burden | 0.98 | 0.96 | 0.92 | 0.93 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.55 | 1.63 | 2.86 | 1.15 | 1.44 |
Currency in USD