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Franco-Nevada (FNV)
NYSE:FNV
US Market
FNV
Franco-Nevada
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Franco-Nevada (FNV) Ratios

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Franco-Nevada Ratios

FNV's free cash flow for Q2 2026 was $0.78. For the 2026 fiscal year, FNV's free cash flow was decreased by $ and operating cash flow was $0.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.38 8.30 25.43 41.21 27.55
Quick Ratio
 9.37 8.30 24.00 41.19 27.55
Cash Ratio
 6.85 3.53 21.50 36.27 23.83
Solvency Ratio
 2.66 2.39 2.33 -0.86 4.72
Operating Cash Flow Ratio
 11.96 12.38 12.29 25.29 19.91
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 706.40M$ 414.14M$ 1.38B$ 1.39B$ 1.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.08 1.06 1.04 1.03
Debt Service Coverage Ratio
 588.40 418.23 7.78K -66.62 9.87K
Interest Coverage Ratio
 568.07 417.32 7.27K -147.59 8.21K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.06 <0.01 0.02 0.03
Net Debt to EBITDA
 -0.46 -0.26 -1.47 15.63 -1.06
Profitability Margins
Gross Profit Margin
77.32%73.89%68.18%62.89%64.80%
EBIT Margin
81.36%71.03%68.61%-29.87%63.37%
EBITDA Margin
95.87%87.87%88.84%-7.47%85.13%
Operating Profit Margin
75.61%71.03%65.25%-35.11%62.38%
Pretax Profit Margin
81.35%77.74%68.60%-29.88%63.37%
Net Profit Margin
63.79%61.06%49.58%-38.26%53.25%
Continuous Operations Profit Margin
63.79%61.06%49.58%-38.26%53.25%
Net Income Per EBT
78.42%78.54%72.27%128.06%84.04%
EBT Per EBIT
107.59%109.45%105.13%85.09%101.58%
Return on Assets (ROA)
16.56%13.76%8.72%-7.78%10.57%
Return on Equity (ROE)
19.08%14.85%9.21%-8.08%10.92%
Return on Capital Employed (ROCE)
19.96%16.24%11.60%-7.19%12.48%
Return on Invested Capital (ROIC)
15.65%12.76%8.38%-7.19%10.49%
Return on Tangible Assets
16.56%13.76%8.72%-7.78%10.57%
Earnings Yield
3.21%2.83%2.44%-2.20%2.68%
Efficiency Ratios
Receivables Turnover
 9.75 7.22 7.06 10.98 9.70
Payables Turnover
 13.61 57.70 69.47 82.25 66.16
Inventory Turnover
 1.05K 807.84 3.66 904.80 4.63K
Fixed Asset Turnover
 0.37 0.31 0.27 0.30 0.27
Asset Turnover
 0.26 0.23 0.18 0.20 0.20
Working Capital Turnover Ratio
 2.12 1.46 0.69 0.84 1.29
Cash Conversion Cycle
 10.95 44.67 146.16 29.20 32.21
Days of Sales Outstanding
 37.42 50.54 51.69 33.24 37.65
Days of Inventory Outstanding
 0.35 0.45 99.72 0.40 0.08
Days of Payables Outstanding
 26.82 6.33 5.25 4.44 5.52
Operating Cycle
 37.77 50.99 151.41 33.64 37.72
Cash Flow Ratios
Operating Cash Flow Per Share
 9.16 7.89 4.31 5.16 5.21
Free Cash Flow Per Share
 16.09 -3.71 2.19 2.45 4.47
CapEx Per Share
 6.93 11.60 2.12 2.72 0.74
Free Cash Flow to Operating Cash Flow
 1.76 -0.47 0.51 0.47 0.86
Dividend Paid and CapEx Coverage Ratio
 1.08 0.60 1.28 1.31 2.95
Capital Expenditure Coverage Ratio
 1.32 0.68 2.03 1.90 7.06
Operating Cash Flow Coverage Ratio
 0.00 177.05 0.00 0.00 166.66
Operating Cash Flow to Sales Ratio
 0.76 0.82 0.74 0.81 0.76
Free Cash Flow Yield
6.77%-1.79%1.87%2.21%3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.08 35.29 40.90 -45.55 37.30
Price-to-Sales (P/S) Ratio
 19.82 21.54 20.28 17.43 19.86
Price-to-Book (P/B) Ratio
 5.59 5.24 3.77 3.68 4.07
Price-to-Free Cash Flow (P/FCF) Ratio
 14.77 -55.81 53.58 45.24 30.46
Price-to-Operating Cash Flow Ratio
 26.00 26.27 27.23 21.43 26.15
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.34 -0.19 0.27 -7.20
Price-to-Fair Value
 5.59 5.24 3.77 3.68 4.07
Enterprise Value Multiple
 20.22 24.26 21.36 -217.84 22.27
Enterprise Value
 44.91B 39.50B 21.13B 19.82B 24.94B
EV to EBITDA
 20.22 24.26 21.36 -217.84 22.27
EV to Sales
 19.38 21.31 18.98 16.26 18.96
EV to Free Cash Flow
 14.44 -55.22 50.14 42.21 29.07
EV to Operating Cash Flow
 25.37 25.99 25.48 20.00 24.96
Tangible Book Value Per Share
 42.63 39.55 31.17 30.05 33.43
Shareholders’ Equity Per Share
 42.63 39.55 31.17 30.05 33.43
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.28 -0.28 0.16
Revenue Per Share
 11.98 9.62 5.79 6.35 6.85
Net Income Per Share
 7.65 5.87 2.87 -2.43 3.65
Tax Burden
 0.78 0.79 0.72 1.28 0.84
Interest Burden
 1.00 1.09 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.20 1.34 1.50 -2.09 1.43
Currency in USD