Freeport-McMoRan Inc. (BCBA:FCX)

Freeport-McMoRan Statistics

Total Valuation

BCBA:FCX has a market cap or net worth of ARS 123.72 trillion. The enterprise value is 147.66 trillion.

Market Cap	123.72T
Enterprise Value	147.66T

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Jan 15, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	85.25%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 43.72 and the forward PE ratio is 23.05.

PE Ratio	43.72
Forward PE	23.05
PS Ratio	3.47
PB Ratio	2.97
P/TBV Ratio	4.83
P/FCF Ratio	55.55
P/OCF Ratio	14.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 66.30.

EV / Earnings	52.17
EV / Sales	3.96
EV / EBITDA	10.56
EV / EBIT	14.89
EV / FCF	66.30

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.31.

Current Ratio	2.45
Quick Ratio	1.05
Debt / Equity	0.31
Debt / EBITDA	0.95
Debt / FCF	5.72
Interest Coverage	21.01

Financial Efficiency

Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 12.40%.

Return on Equity (ROE)	14.54%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	12.40%
Return on Capital Employed (ROCE)	13.47%
Revenue Per Employee	1.25B
Profits Per Employee	99.30M
Employee Count	28,500
Asset Turnover	0.46
Inventory Turnover	2.37

Taxes

In the past 12 months, BCBA:FCX has paid 3.48 trillion in taxes.

Income Tax	3.48T
Effective Tax Rate	37.08%

Stock Price Statistics

The stock price has increased by +88.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+88.83%
50-Day Moving Average	24,251.20
200-Day Moving Average	19,597.25
Relative Strength Index (RSI)	65.93
Average Volume (20 Days)	9,253

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)	1.90

Income Statement

In the last 12 months, BCBA:FCX had revenue of ARS 35.64 trillion and earned 2.83 trillion in profits. Earnings per share was 1,959.50.

Revenue	35.64T
Gross Profit	13.80T
Operating Income	9.47T
Pretax Income	9.38T
Net Income	2.83T
EBITDA	13.10T
EBIT	9.47T
Earnings Per Share (EPS)	1,959.50

Balance Sheet

The company has 5.92 trillion in cash and 12.74 trillion in debt, with a net cash position of -6,825.09 billion.

Cash & Cash Equivalents	5.92T
Total Debt	12.74T
Net Cash	-6,825.09B
Net Cash Per Share	n/a
Equity (Book Value)	41.66T
Book Value Per Share	17,845.15
Working Capital	11.02T

Cash Flow

In the last 12 months, operating cash flow was 8.71 trillion and capital expenditures -6,479.72 billion, giving a free cash flow of 2.23 trillion.

Operating Cash Flow	8.71T
Capital Expenditures	-6,479.72B
Free Cash Flow	2.23T
FCF Per Share	n/a

Margins

Gross margin is 38.72%, with operating and profit margins of 26.58% and 7.97%.

Gross Margin	38.72%
Operating Margin	26.58%
Pretax Margin	26.33%
Profit Margin	7.97%
EBITDA Margin	36.77%
EBIT Margin	26.58%
FCF Margin	6.25%

Dividends & Yields

This stock pays an annual dividend of 193.02, which amounts to a dividend yield of 0.64%.

Dividend Per Share	193.02
Dividend Yield	0.64%
Dividend Growth (YoY)	60.47%
Years of Dividend Growth	5
Payout Ratio	9.85%
Buyback Yield	0.07%
Shareholder Yield	0.69%
Earnings Yield	2.29%
FCF Yield	1.80%

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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	5