Freeport-McMoRan Inc. (BCBA:FCX)

Freeport-McMoRan Statistics

Total Valuation

BCBA:FCX has a market cap or net worth of ARS 137.80 trillion. The enterprise value is 163.82 trillion.

Market Cap	137.80T
Enterprise Value	163.82T

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	88.06%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 43.21 and the forward PE ratio is 23.08.

PE Ratio	43.21
Forward PE	23.08
PS Ratio	3.66
PB Ratio	3.09
P/TBV Ratio	5.14
P/FCF Ratio	85.07
P/OCF Ratio	16.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 101.14.

EV / Earnings	51.38
EV / Sales	4.50
EV / EBITDA	12.51
EV / EBIT	17.94
EV / FCF	101.14

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.34.

Current Ratio	2.29
Quick Ratio	0.91
Debt / Equity	0.34
Debt / EBITDA	1.13
Debt / FCF	9.40
Interest Coverage	17.62

Financial Efficiency

Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 11.64%.

Return on Equity (ROE)	13.95%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	11.64%
Return on Capital Employed (ROCE)	12.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.30B
Profits Per Employee	109.96M
Employee Count	29,000
Asset Turnover	0.46
Inventory Turnover	2.28

Taxes

In the past 12 months, BCBA:FCX has paid 3.22 trillion in taxes.

Income Tax	3.22T
Effective Tax Rate	34.85%

Stock Price Statistics

The stock price has increased by +122.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+122.27%
50-Day Moving Average	29,681.80
200-Day Moving Average	21,843.83
Relative Strength Index (RSI)	60.92
Average Volume (20 Days)	8,420

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)	1.74

Income Statement

In the last 12 months, BCBA:FCX had revenue of ARS 37.61 trillion and earned 3.19 trillion in profits. Earnings per share was 2,206.13.

Revenue	37.61T
Gross Profit	13.94T
Operating Income	9.44T
Pretax Income	9.25T
Net Income	3.19T
EBITDA	13.21T
EBIT	9.44T
Earnings Per Share (EPS)	2,206.13

Balance Sheet

The company has 5.55 trillion in cash and 15.23 trillion in debt, with a net cash position of -9,677.94 billion.

Cash & Cash Equivalents	5.55T
Total Debt	15.23T
Net Cash	-9,677.94B
Net Cash Per Share	n/a
Equity (Book Value)	44.65T
Book Value Per Share	19,101.68
Working Capital	11.28T

Cash Flow

In the last 12 months, operating cash flow was 8.14 trillion and capital expenditures -6,522.59 billion, giving a free cash flow of 1.62 trillion.

Operating Cash Flow	8.14T
Capital Expenditures	-6,522.59B
Free Cash Flow	1.62T
FCF Per Share	n/a

Margins

Gross margin is 37.06%, with operating and profit margins of 25.09% and 8.50%.

Gross Margin	37.06%
Operating Margin	25.09%
Pretax Margin	24.59%
Profit Margin	8.50%
EBITDA Margin	35.12%
EBIT Margin	25.09%
FCF Margin	4.31%

Dividends & Yields

This stock pays an annual dividend of 166.30, which amounts to a dividend yield of 0.50%.

Dividend Per Share	166.30
Dividend Yield	0.50%
Dividend Growth (YoY)	38.25%
Years of Dividend Growth	5
Payout Ratio	39.25%
Buyback Yield	0.14%
Shareholder Yield	0.64%
Earnings Yield	2.31%
FCF Yield	1.18%

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 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	4