Freeport-Mcmoran Ratios (2009-2025) | FCX

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	30.32%	43.95%	52.53%	52.82%	49.83%	40.45%	50.82%	58.08%	54.30%	51.43%	45.58%	36.09%	41.48%	34.91%	34.57%	32.13%	33.49%	21.11%	31.05%	32.80%	25.72%	25.84%	22.67%	120.76%	-84.43%	-56.68%	-111.74%	666.04%	99.69%	99.67%	12.02%	424.97%	99.37%	97.66%	99.79%	99.84%	33.05%	35.04%	37.47%	98.13%	23.02%	99.35%	99.37%	94.30%	9.04%	99.64%	35.99%		33.90%	46.64%	99.79%	242.29%	44.89%	99.46%	22.07%	65.20%	98.76%	98.71%	38.99%	68.15%	29.77%	33.82%	31.12%	64.09%	26.29%	34.71%	100.00%	-229.86%
EBT Margin (Quarter)	20.25%	36.56%	45.46%	44.64%	43.27%	32.63%	46.14%	53.29%	49.76%	45.13%	40.42%	30.11%	32.36%	29.47%	30.65%	29.34%	27.27%	15.11%	25.11%	24.93%	19.72%	17.86%	18.52%	-73.05%	-82.26%	-64.17%	-123.06%	-121.64%	-124.21%	-3.42%	4.57%	11.24%	13.11%	13.82%	14.52%	26.28%	27.44%	30.01%	24.16%	-4.91%	4.83%	-2.65%	-4.73%	9.36%	-21.87%	7.11%	18.77%	32.68%	28.82%	33.54%	38.80%	32.01%	41.09%	29.52%	17.33%	26.68%	28.54%	22.10%	25.27%	29.26%	26.48%	30.65%	28.91%	21.68%	22.54%	31.54%	27.60%	13.60%
EBIT Margin (Quarter)	25.83%	40.93%	50.29%	48.57%	46.94%	36.85%	48.51%	55.27%	51.43%	47.42%	41.39%	31.16%	37.65%	29.30%	31.94%	30.09%	29.57%	14.90%	27.69%	28.04%	22.29%	20.88%	19.87%	-63.02%	-80.35%	-61.48%	-117.21%	-116.52%	-119.43%	0.54%	9.26%	16.06%	17.87%	18.49%	21.53%	29.34%	29.97%	32.20%	26.79%	8.58%	8.47%	0.93%	-1.21%	19.82%	-16.90%	10.51%	22.85%	38.02%	31.59%	35.96%	40.47%	37.39%	42.54%	32.05%	19.23%	26.57%	29.71%	24.58%	25.62%	29.16%	25.85%	30.93%	28.54%	21.73%	22.75%	32.08%	28.28%	14.40%
EBITDA Margin (Quarter)	25.83%	40.93%	50.29%	48.57%	46.94%	36.85%	48.51%	55.27%	51.43%	47.42%	41.39%	31.16%	37.65%	29.30%	31.94%	30.09%	29.57%	14.90%	27.69%	28.04%	22.29%	20.88%	19.87%	-63.02%	-80.35%	-61.48%	-117.21%	-116.52%	-119.43%	0.54%	9.26%	16.06%	17.87%	18.49%	21.53%	29.34%	29.97%	32.20%	26.79%	8.58%	8.47%	0.93%	-1.21%	19.82%	-16.90%	10.51%	22.85%	38.02%	31.59%	35.96%	40.47%	37.39%	42.54%	32.05%	19.23%	26.57%	29.71%	24.58%	25.62%	29.16%	25.85%	30.93%	28.54%	21.73%	22.75%	32.08%	28.28%	14.40%
Operating Margin (Quarter)	25.83%	40.93%	50.29%	48.57%	46.94%	36.85%	48.51%	55.27%	51.43%	47.42%	41.39%	31.16%	37.65%	29.30%	31.94%	30.09%	29.57%	14.90%	27.69%	28.04%	22.29%	20.88%	19.87%	-63.02%	-80.35%	-61.48%	-117.21%	-116.52%	-119.43%	0.54%	9.26%	16.06%	17.87%	18.49%	21.53%	29.34%	29.97%	32.20%	26.79%	8.58%	8.47%	0.93%	-1.21%	19.82%	-16.90%	10.51%	22.85%	38.02%	31.59%	35.96%	40.47%	37.39%	42.54%	32.05%	19.23%	26.57%	29.71%	24.58%	25.62%	29.16%	25.85%	30.93%	28.54%	21.73%	22.75%	32.08%	28.28%	14.40%
Net Margin (Quarter)	1.65%	15.96%	22.32%	21.06%	20.56%	16.80%	22.86%	27.65%	26.26%	23.53%	20.27%	15.38%	16.59%	15.87%	18.66%	16.46%	14.14%	11.24%	13.32%	12.01%	10.23%	8.73%	9.69%	-54.48%	-65.61%	-47.00%	-113.25%	-116.07%	-129.06%	-14.37%	5.60%	6.67%	6.82%	7.22%	6.50%	20.65%	14.22%	16.82%	11.33%	13.17%	0.82%	-2.03%	-6.57%	0.23%	-17.55%	1.74%	8.54%	15.75%	14.80%	18.84%	23.00%	17.94%	23.13%	15.51%	8.08%	12.10%	12.30%	5.98%	7.80%	6.57%	7.48%	9.30%	7.75%	4.79%	6.15%	10.18%	9.67%	7.21%
FCF Margin (Quarter)	-12.49%	30.51%	46.48%	34.73%	41.21%	27.15%	25.64%	36.07%	40.64%	28.40%	34.57%	16.70%	17.18%	26.03%	11.39%	26.68%	17.39%	23.06%	29.10%	43.48%	23.67%	24.76%	9.57%	21.26%	18.22%	23.54%	20.28%	-154.52%	-7.46%	1.23%	12.54%	14.60%	13.41%	18.19%	20.16%	25.07%	19.86%	16.00%	15.08%	-17.43%	-2.32%	-2.12%	-14.02%	-14.45%	-23.16%	-1.18%	20.80%	20.89%	14.54%	34.13%	23.41%	24.48%	14.66%	14.00%	-1.56%	0.38%	-1.32%	8.89%	1.00%	-0.71%	10.16%	12.68%	9.91%	3.44%	-1.99%	12.32%	8.72%	-5.54%
Efficiency
Inventory Average (Quarter)																			4.90B	4.94B													1.07B	1.08B	1.10B	1.18B	1.13B	1.22B
Assets Average (Quarter)	23.53B	24.17B	25.16B	25.85B	26.55B	26.55B	26.96B	28.67B	30.20B	30.79B	31.14B	31.89B	32.49B	33.30B	34.10B	34.98B	39.01B	52.87B	62.88B	62.99B	63.56B	63.82B	63.89B	61.27B	57.37B	55.04B	52.20B	48.48B	44.62B	41.98B	41.35B	39.36B	36.95B	36.81B	37.19B	37.31B	36.97B	36.83B	37.39B	39.98B	41.64B	41.07B	41.01B	40.88B	40.51B	40.22B	40.66B	41.62B	42.89B	44.54B	46.18B	47.47B	48.43B	49.47B	50.02B	50.51B	51.00B	50.91B	51.28B	52.08B	53.35B	54.42B	55.02B	55.12B	55.44B	56.26B	56.66B	57.50B
Equity Average (Quarter)	6.88B	6.96B	8.60B	10.35B	10.37B	10.26B	11.06B	13.08B	15.33B	15.30B	14.93B	16.95B	17.34B	16.36B	16.86B	19.23B	19.63B	18.91B	20.14B	20.67B	23.21B	25.57B	23.63B	22.03B	21.25B	16.92B	14.51B	7.35B	3.73B	5.99B	6.53B	9.16B	9.42B	9.79B	10.11B	10.76B	11.61B	12.38B	13.15B	15.67B	17.87B	17.83B	17.68B	17.50B	17.21B	17.06B	17.36B	18.11B	19.12B	20.25B	21.73B	22.77B	23.53B	24.04B	24.11B	24.53B	25.26B	25.84B	26.35B	26.99B	27.71B	28.40B	28.78B	28.82B	29.00B	29.61B	30.20B	30.58B
Invested Capital (Quarter)	6.65B	7.66B	9.98B	17.10B	11.01B	10.63B	11.69B	19.32B	17.26B	14.51B	15.36B	18.56B	16.14B	16.58B	17.14B	21.31B	17.94B	19.95B	20.48B	21.25B	26.57B	28.45B	23.35B	22.95B	20.59B	14.60B	16.11B	0.15B	9.11B	5.50B	9.87B	11.48B	9.59B	11.49B	10.23B	11.41B	13.10B	14.01B	13.45B	29.03B	17.84B	17.82B	17.54B	27.27B	16.96B	17.16B	17.56B	28.38B	29.38B	30.63B	32.20B	32.47B	33.66B	35.14B	34.87B	35.49B	35.28B	35.52B	36.08B	36.73B	37.53B	38.11B	38.55B	37.73B	38.62B	32.98B	30.75B	40.15B
Asset Utilization Ratio (Quarter)	0.08	0.22	0.37	0.58	0.63	0.64	0.67	0.66	0.67	0.72	0.72	0.65	0.61	0.55	0.52	0.51	0.46	0.34	0.31	0.33	0.34	0.35	0.35	0.35	0.35	0.34	0.31	0.30	0.32	0.32	0.34	0.38	0.40	0.42	0.42	0.44	0.48	0.53	0.53	0.47	0.42	0.39	0.35	0.35	0.33	0.32	0.33	0.34	0.38	0.43	0.46	0.48	0.51	0.49	0.46	0.45	0.42	0.43	0.44	0.44	0.45	0.45	0.47	0.46	0.45	0.46	0.46	0.45
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-5.13	9.54	12.86	16.59	14.12	11.67	24.26	33.66	29.96	37.26	27.56	20.92	27.52	30.49	33.60	35.74	23.77	4.84	10.54	9.88	6.90	7.03	7.16	-22.44	-20.75	-17.05	-25.25	-19.79	-19.36	0.09	1.92
Debt to Equity (Quarter)	0.04	0.09	0.67	0.59	0.61	0.45	0.41	0.33	0.30	0.24	0.23	0.19	0.22	0.21	0.21	0.17	0.56	1.07	1.04	0.99	0.82	0.79	0.91	0.84	1.01	1.51	1.36	-40.09	2.61	4.83	2.09	1.73	1.60	1.54	1.44	1.17	0.97	0.87	0.83	0.62	0.56	0.56	0.57	0.56	0.59	0.58	0.57	0.52	0.50	0.46	0.43	0.41	0.40	0.46	0.44	0.43	0.38	0.36	0.35	0.35	0.34	0.33	0.34	0.31	0.32	0.31	0.31	0.30
Debt Ratio (Quarter)	0.01	0.03	0.26	0.24	0.22	0.18	0.17	0.16	0.15	0.12	0.11	0.11	0.11	0.10	0.10	0.10	0.24	0.34	0.34	0.33	0.33	0.32	0.31	0.32	0.36	0.39	0.41	0.44	0.49	0.47	0.46	0.43	0.42	0.41	0.40	0.35	0.32	0.30	0.29	0.26	0.24	0.24	0.24	0.24	0.25	0.25	0.24	0.23	0.22	0.21	0.21	0.20	0.20	0.22	0.21	0.21	0.19	0.19	0.18	0.18	0.17	0.17	0.17	0.16	0.17	0.16	0.16	0.16
Equity Ratio (Quarter)	0.28	0.30	0.39	0.41	0.37	0.41	0.41	0.50	0.52	0.47	0.48	0.58	0.49	0.49	0.50	0.60	0.42	0.31	0.33	0.33	0.40	0.40	0.34	0.38	0.36	0.26	0.30	-0.01	0.19	0.10	0.22	0.25	0.26	0.27	0.27	0.30	0.33	0.35	0.36	0.42	0.43	0.43	0.43	0.43	0.42	0.43	0.43	0.44	0.45	0.46	0.48	0.48	0.49	0.48	0.48	0.49	0.50	0.51	0.52	0.52	0.52	0.53	0.52	0.52	0.52	0.53	0.53	0.53
Times Interest Earned (Quarter)	-5.13	9.54	12.86	16.59	14.12	11.67	24.26	33.66	29.96	37.26	27.56	20.92	27.52	30.49	33.60	35.74	23.77	4.84	10.54	9.88	6.90	7.03	7.16	-22.44	-20.75	-17.05	-25.25	-19.79	-19.36	0.09	1.92
Dividends & Payouts
FCF Payout Ratio (Quarter)			0.09	0.03	0.03	0.08	-0.03	0.39	0.06	0.04	0.55	0.34	0.30	0.25	-0.91	0.87	0.04	0.57	0.85	0.17	0.28	0.24	1.27	-0.04	0.48	0.06	0.37	0.01	-0.07	0.63	0.10	-0.13	0.04	-0.02			0.08	0.28	-0.10	0.04	-0.83	-0.97	0.15	-0.38	-0.11		-0.09			0.05	0.07	0.10	0.21	0.31	-2.74	8.55	-3.06	0.15	5.72	-5.19	0.34	0.26	1.19	2.86	-1.91	0.23	0.36	-2.00
Valuation
Enterprise Value (Quarter)	0.79B	0.24B	-0.54B	-2.10B	-1.91B	-1.28B	-1.59B	-2.77B	-1.80B	-1.78B	-2.43B	-1.91B	-1.33B	-1.20B	-0.12B	-3.71B	-5.69B	-3.26B	1.93B	2.31B	2.99B	-0.71B	3.72B	3.89B	3.69B	3.93B	4.03B	0.42B	0.54B	3.99B	3.25B	-1.20B	-0.89B	-1.51B	-1.87B	-1.21B	-0.43B	-0.49B	-1.08B	3.88B	5.22B	5.49B	5.85B	6.13B	6.51B	6.74B	5.92B	4.84B	4.07B	2.61B	1.51B	0.97B	0.84B	-0.33B	0.65B	9.21B	2.74B	3.14B	4.47B	9.41B	5.92B	6.01B	10.20B	7.27B	7.14B	11.56B	11.48B	11.64B
Return Ratios
Return on Sales (Quarter)	0.08%	0.22%	0.29%	0.28%	0.41%	0.21%	0.30%	0.35%	0.33%	0.30%	0.25%	0.21%	0.22%	0.20%	0.26%	0.21%	0.18%	0.14%	0.17%	0.16%	0.13%	0.12%	0.12%	-0.58%	0.01%	0.01%	0.01%	0.00%	0.00%	-0.05%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.20%	0.23%	0.28%	0.22%	0.29%	0.19%	0.11%	0.17%	0.19%	0.13%	0.17%	0.17%	0.18%	0.19%	0.18%	0.13%	0.14%	0.20%	0.18%	0.10%
Return on Capital Employed (Quarter)	-0.69%	-0.71%	-0.64%	0.28%	0.35%	0.33%	0.35%	0.36%	0.39%	0.41%	0.39%	0.32%	0.27%	0.21%	0.19%	0.18%	0.15%	0.10%	0.09%	0.09%	0.09%	0.10%	0.09%	0.00%	-0.08%	-0.15%	-0.27%	-0.31%	-0.36%	-0.32%	-0.21%	-0.08%	0.05%	0.07%	0.09%	0.11%	0.14%	0.17%	0.18%	0.13%	0.09%	0.05%	0.02%	0.03%	0.01%	0.02%	0.04%	0.06%	0.12%	0.16%	0.19%	0.20%	0.23%	0.21%	0.18%	0.16%	0.13%	0.12%	0.13%	0.13%	0.13%	0.14%	0.15%	0.14%	0.13%	0.14%	0.14%	0.13%
Return on Invested Capital (Quarter)	-4.64%	-3.65%	-4.88%	0.29%	0.40%	0.52%	0.53%	0.42%	0.36%	0.46%	0.47%	0.35%	0.30%	0.26%	0.25%	0.22%	0.20%	0.19%	0.18%	0.18%	0.15%	0.13%	0.13%	0.01%	-0.15%	-0.34%	-0.67%	-1.43%	-2.86%	-1.59%	-0.97%	-0.29%	0.08%	0.15%	0.13%	0.34%	0.34%	0.35%	0.37%	0.14%	0.09%	0.05%	0.06%	0.02%	0.01%	0.05%	0.05%		0.12%	0.15%	0.18%	0.18%	0.20%	0.19%	0.15%	0.13%	0.11%	0.10%	0.11%	0.11%	0.11%	0.12%	0.12%	0.11%	0.11%	0.12%	0.14%	0.12%
Return on Assets (Quarter)	-0.11%	-0.13%	-0.10%	0.14%	0.19%	0.19%	0.20%	0.21%	0.20%	0.23%	0.22%	0.18%	0.15%	0.12%	0.11%	0.11%	0.10%	0.07%	0.05%	0.05%	0.05%	0.05%	0.05%	-0.02%	-0.03%	-0.04%	-0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.02%	0.05%	0.09%	0.11%	0.13%	0.12%	0.10%	0.09%	0.07%	0.06%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.07%	0.08%	0.08%	0.07%
Return on Equity (Quarter)	-0.37%	-0.44%	-0.30%	0.34%	0.49%	0.50%	0.49%	0.47%	0.40%	0.46%	0.46%	0.34%	0.28%	0.25%	0.23%	0.21%	0.19%	0.19%	0.17%	0.17%	0.14%	0.13%	0.12%	-0.05%	-0.08%	-0.13%	-0.20%	0.01%	0.01%	-0.03%	-0.03%	-0.02%	-0.02%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.05%	0.11%	0.18%	0.24%	0.27%	0.25%	0.20%	0.18%	0.14%	0.13%	0.14%	0.14%	0.14%	0.16%	0.16%	0.15%	0.14%	0.14%	0.14%	0.14%

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Freeport-Mcmoran Ratios (2009-2025) | FCX

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