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Franco-Nevada (TSE:FNV)
TSX:FNV
Canadian Market

Franco-Nevada (FNV) Ratios

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Franco-Nevada Ratios

TSE:FNV's free cash flow for Q1 2025 was $0.71. For the 2025 fiscal year, TSE:FNV's free cash flow was decreased by $ and operating cash flow was $0.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
25.43 41.21 27.55 17.39 12.48
Quick Ratio
24.00 41.19 27.55 17.38 12.47
Cash Ratio
21.50 36.27 23.83 12.48 10.04
Solvency Ratio
2.33 -0.86 4.72 5.59 3.80
Operating Cash Flow Ratio
12.29 25.29 19.91 22.12 15.11
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.38B$ 1.39B$ 1.17B$ 566.70M$ 514.60M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.06 1.04 1.03 1.03 1.03
Debt Service Coverage Ratio
7.78K -66.62 9.74K 3.45K 2.05K
Interest Coverage Ratio
7.27K -147.59 8.21K 2.87K 1.48K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.02 0.03 0.03 0.03
Net Debt to EBITDA
-1.47 15.63 -1.08 -0.46 -0.64
Profitability Margins
Gross Profit Margin
68.18%62.89%64.80%63.24%60.81%
EBIT Margin
68.61%-29.87%63.37%66.21%33.32%
EBITDA Margin
88.84%-7.47%84.13%89.05%81.70%
Operating Profit Margin
65.25%-35.11%62.38%66.21%58.08%
Pretax Profit Margin
68.60%-29.88%63.37%65.98%33.28%
Net Profit Margin
49.58%-38.26%53.25%56.44%31.97%
Continuous Operations Profit Margin
49.58%-38.26%53.25%56.44%31.97%
Net Income Per EBT
72.27%128.06%84.04%85.53%96.08%
EBT Per EBIT
105.13%85.09%101.58%99.66%57.30%
Return on Assets (ROA)
8.72%-7.78%10.57%11.82%5.83%
Return on Equity (ROE)
9.21%-8.08%10.92%12.18%5.99%
Return on Capital Employed (ROCE)
11.60%-7.19%12.48%13.96%10.70%
Return on Invested Capital (ROIC)
8.38%-9.20%10.49%11.94%10.28%
Return on Tangible Assets
8.72%-7.78%10.57%11.85%5.83%
Earnings Yield
2.44%-2.20%2.69%2.78%1.37%
Efficiency Ratios
Receivables Turnover
7.06 10.98 9.70 10.85 10.92
Payables Turnover
69.47 82.25 66.16 56.22 114.23
Inventory Turnover
3.66 904.80 4.63K 955.80 799.60
Fixed Asset Turnover
0.27 0.30 0.27 0.25 0.22
Asset Turnover
0.18 0.20 0.20 0.21 0.18
Working Capital Turnover Ratio
0.69 0.84 1.29 1.97 2.44
Cash Conversion Cycle
146.16 29.20 32.21 27.53 30.68
Days of Sales Outstanding
51.69 33.24 37.65 33.64 33.42
Days of Inventory Outstanding
99.72 0.40 0.08 0.38 0.46
Days of Payables Outstanding
5.25 4.44 5.52 6.49 3.20
Operating Cycle
151.41 33.64 37.72 34.02 33.87
Cash Flow Ratios
Operating Cash Flow Per Share
4.31 5.16 5.22 5.00 4.22
Free Cash Flow Per Share
2.19 2.45 4.48 1.02 2.58
CapEx Per Share
2.12 2.72 0.74 3.98 1.64
Free Cash Flow to Operating Cash Flow
0.51 0.47 0.86 0.20 0.61
Dividend Paid and CapEx Coverage Ratio
1.28 1.31 2.95 1.02 1.72
Capital Expenditure Coverage Ratio
2.03 1.90 7.06 1.26 2.57
Operating Cash Flow Coverage Ratio
0.00 0.00 166.66 156.84 182.70
Operating Cash Flow to Sales Ratio
0.74 0.81 0.76 0.73 0.79
Free Cash Flow Yield
1.87%2.21%3.29%0.74%2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.91 -45.55 37.22 36.02 73.07
Price-to-Sales (P/S) Ratio
20.28 17.43 19.82 20.33 23.36
Price-to-Book (P/B) Ratio
3.77 3.68 4.06 4.39 4.38
Price-to-Free Cash Flow (P/FCF) Ratio
53.58 45.24 30.39 135.61 48.52
Price-to-Operating Cash Flow Ratio
27.23 21.43 26.09 27.66 29.65
Price-to-Earnings Growth (PEG) Ratio
-0.19 0.27 -4.73 0.32 -17.17
Price-to-Fair Value
3.77 3.68 4.06 4.39 4.38
Enterprise Value Multiple
21.36 -217.84 22.48 22.37 27.96
Enterprise Value
21.13B 19.82B 24.88B 25.90B 23.31B
EV to EBITDA
21.36 -217.84 22.48 22.37 27.96
EV to Sales
18.98 16.26 18.91 19.92 22.84
EV to Free Cash Flow
50.14 42.21 29.00 132.88 47.44
EV to Operating Cash Flow
25.48 20.00 24.90 27.11 28.99
Tangible Book Value Per Share
31.17 30.05 33.51 31.53 28.61
Shareholders’ Equity Per Share
31.17 30.05 33.51 31.53 28.61
Tax and Other Ratios
Effective Tax Rate
0.28 -0.28 0.16 0.14 0.04
Revenue Per Share
5.79 6.35 6.87 6.80 5.36
Net Income Per Share
2.87 -2.43 3.66 3.84 1.71
Tax Burden
0.72 1.28 0.84 0.86 0.96
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.50 -2.09 1.43 1.30 2.46
Currency in USD
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