Freeport-McMoRan Inc. (BCBA:FCX)

Exscientia Statistics

Total Valuation

BCBA:FCX has a market cap or net worth of ARS 76.51 trillion. The enterprise value is 98.63 trillion.

Market Cap	76.51T
Enterprise Value	98.63T

Important Dates

The last earnings date was 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)	+0.10%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.43B

Valuation Ratios

The trailing PE ratio is 33.47 and the forward PE ratio is 16.45.

PE Ratio	33.47
Forward PE	16.45
PS Ratio	2.49
PB Ratio	2.14
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 48.97.

EV / Earnings	43.15
EV / Sales	2.86
EV / EBITDA	7.56
EV / EBIT	10.62
EV / FCF	48.97

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.31.

Current Ratio	2.47
Quick Ratio	1.07
Debt / Equity	0.31
Debt / EBITDA	0.95
Debt / FCF	5.47
Interest Coverage	23.56

Financial Efficiency

Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	14.65%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	13.59%
Revenue Per Employee	1.08B
Profits Per Employee	80.20M
Employee Count	28,500
Asset Turnover	0.46
Inventory Turnover	2.35

Taxes

In the past 12 months, BCBA:FCX has paid 3.11 trillion in taxes.

Income Tax	3.11T
Effective Tax Rate	37.76%

Stock Price Statistics

The stock price has decreased by -0.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.96%
50-Day Moving Average	17,623.00
200-Day Moving Average	16,258.50
Relative Strength Index (RSI)	44.29
Average Volume (20 Days)	8,722

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)	1.68

Income Statement

In the last 12 months, BCBA:FCX had revenue of ARS 30.77 trillion and earned 2.29 trillion in profits. Earnings per share was 1,568.21.

Revenue	30.77T
Gross Profit	11.97T
Operating Income	8.26T
Pretax Income	8.23T
Net Income	2.29T
EBITDA	11.38T
EBIT	8.26T
Earnings Per Share (EPS)	1,568.21

Balance Sheet

The company has 5.35 trillion in cash and 11.02 trillion in debt, giving a net cash position of -5,673.68 billion.

Cash & Cash Equivalents	5.35T
Total Debt	11.02T
Net Cash	-5,673.68B
Net Cash Per Share	n/a
Equity (Book Value)	35.75T
Book Value Per Share	15,498.91
Working Capital	9.66T

Cash Flow

In the last 12 months, operating cash flow was 7.82 trillion and capital expenditures -5,804.77 billion, giving a free cash flow of 2.01 trillion.

Operating Cash Flow	7.82T
Capital Expenditures	-5,804.77B
Free Cash Flow	2.01T
FCF Per Share	n/a

Margins

Gross margin is 38.92%, with operating and profit margins of 26.83% and 7.45%.

Gross Margin	38.92%
Operating Margin	26.83%
Pretax Margin	26.74%
Profit Margin	7.45%
EBITDA Margin	37.00%
EBIT Margin	26.83%
FCF Margin	6.55%

Dividends & Yields

This stock pays an annual dividend of 141.32, which amounts to a dividend yield of 0.79%.

Dividend Per Share	141.32
Dividend Yield	0.79%
Dividend Growth (YoY)	51.54%
Years of Dividend Growth	4
Payout Ratio	44.96%
Buyback Yield	-0.10%
Shareholder Yield	0.69%
Earnings Yield	2.99%
FCF Yield	2.63%

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

Altman Z-Score	2.41
Piotroski F-Score	5