Freeport-McMoRan Inc. (BCBA:FCX)

Freeport-McMoRan Statistics

Total Valuation

BCBA:FCX has a market cap or net worth of ARS 81.60 trillion. The enterprise value is 102.90 trillion.

Market Cap	81.60T
Enterprise Value	102.90T

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.43B

Valuation Ratios

The trailing PE ratio is 43.18 and the forward PE ratio is 20.50.

PE Ratio	43.18
Forward PE	20.50
PS Ratio	3.06
PB Ratio	2.60
P/TBV Ratio	4.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 60.08.

EV / Earnings	54.45
EV / Sales	3.21
EV / EBITDA	8.61
EV / EBIT	12.06
EV / FCF	60.08

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.32.

Current Ratio	2.32
Quick Ratio	0.96
Debt / Equity	0.32
Debt / EBITDA	1.01
Debt / FCF	5.89
Interest Coverage	22.03

Financial Efficiency

Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	14.06%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	10.85%
Return on Capital Employed (ROCE)	13.20%
Revenue Per Employee	936.12M
Profits Per Employee	66.31M
Employee Count	28,500
Asset Turnover	0.45
Inventory Turnover	2.34

Taxes

In the past 12 months, BCBA:FCX has paid 2.69 trillion in taxes.

Income Tax	2.69T
Effective Tax Rate	38.39%

Stock Price Statistics

The stock price has decreased by -23.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.72%
50-Day Moving Average	16,417.00
200-Day Moving Average	16,350.88
Relative Strength Index (RSI)	58.33
Average Volume (20 Days)	7,155

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.46

Income Statement

In the last 12 months, BCBA:FCX had revenue of ARS 26.68 trillion and earned 1.89 trillion in profits. Earnings per share was 1,309.24.

Revenue	26.68T
Gross Profit	10.26T
Operating Income	7.09T
Pretax Income	7.02T
Net Income	1.89T
EBITDA	9.74T
EBIT	7.09T
Earnings Per Share (EPS)	1,309.24

Balance Sheet

The company has 4.71 trillion in cash and 10.09 trillion in debt, giving a net cash position of -5,385.89 billion.

Cash & Cash Equivalents	4.71T
Total Debt	10.09T
Net Cash	-5,385.89B
Net Cash Per Share	n/a
Equity (Book Value)	31.35T
Book Value Per Share	13,208.76
Working Capital	8.43T

Cash Flow

In the last 12 months, operating cash flow was 6.78 trillion and capital expenditures -5,071.47 billion, giving a free cash flow of 1.71 trillion.

Operating Cash Flow	6.78T
Capital Expenditures	-5,071.47B
Free Cash Flow	1.71T
FCF Per Share	n/a

Margins

Gross margin is 38.46%, with operating and profit margins of 26.59% and 7.11%.

Gross Margin	38.46%
Operating Margin	26.59%
Pretax Margin	26.31%
Profit Margin	7.11%
EBITDA Margin	36.51%
EBIT Margin	26.59%
FCF Margin	6.42%

Dividends & Yields

This stock pays an annual dividend of 164.53, which amounts to a dividend yield of 0.88%.

Dividend Per Share	164.53
Dividend Yield	0.88%
Dividend Growth (YoY)	76.43%
Years of Dividend Growth	4
Payout Ratio	48.93%
Buyback Yield	-0.14%
Shareholder Yield	0.74%
Earnings Yield	2.32%
FCF Yield	2.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 17, 2022. It was a forward split with a ratio of 3.

Last Split Date	Nov 17, 2022
Split Type	Forward
Split Ratio	3

Scores

BCBA:FCX has an Altman Z-Score of 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	4