Freeport-McMoRan Inc. (BIT:1FCX)

Freeport-McMoRan Statistics

Total Valuation

BIT:1FCX has a market cap or net worth of EUR 76.33 billion. The enterprise value is 91.82 billion.

Market Cap	76.33B
Enterprise Value	91.82B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Jan 14, 2026

Share Statistics

Current Share Class	1.44B
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	85.03%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 40.66 and the forward PE ratio is 24.98.

PE Ratio	40.66
Forward PE	24.98
PS Ratio	3.46
PB Ratio	2.91
P/TBV Ratio	4.74
P/FCF Ratio	80.31
P/OCF Ratio	15.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 96.60.

EV / Earnings	48.91
EV / Sales	4.22
EV / EBITDA	12.14
EV / EBIT	16.80
EV / FCF	96.60

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	1.15
Debt / FCF	9.31
Interest Coverage	17.62

Financial Efficiency

Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 11.65%.

Return on Equity (ROE)	13.95%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	11.65%
Return on Capital Employed (ROCE)	12.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	774,449
Profits Per Employee	65,865
Employee Count	28,500
Asset Turnover	0.46
Inventory Turnover	2.28

Taxes

In the past 12 months, BIT:1FCX has paid 1.89 billion in taxes.

Income Tax	1.89B
Effective Tax Rate	34.85%

Stock Price Statistics

The stock price has increased by +43.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.20%
50-Day Moving Average	45.90
200-Day Moving Average	38.46
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	736

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)	1.86

Income Statement

In the last 12 months, BIT:1FCX had revenue of EUR 22.07 billion and earned 1.88 billion in profits. Earnings per share was 1.29.

Revenue	22.07B
Gross Profit	8.18B
Operating Income	5.54B
Pretax Income	5.43B
Net Income	1.88B
EBITDA	7.50B
EBIT	5.54B
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 3.26 billion in cash and 8.85 billion in debt, with a net cash position of -5.59 billion.

Cash & Cash Equivalents	3.26B
Total Debt	8.85B
Net Cash	-5.59B
Net Cash Per Share	n/a
Equity (Book Value)	26.20B
Book Value Per Share	11.50
Working Capital	6.62B

Cash Flow

In the last 12 months, operating cash flow was 4.78 billion and capital expenditures -3.83 billion, giving a free cash flow of 950.50 million.

Operating Cash Flow	4.78B
Capital Expenditures	-3.83B
Free Cash Flow	950.50M
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	34.00%
EBIT Margin	25.09%
FCF Margin	4.31%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.26
Dividend Yield	0.49%
Dividend Growth (YoY)	-47.60%
Years of Dividend Growth	n/a
Payout Ratio	39.25%
Buyback Yield	0.14%
Shareholder Yield	0.63%
Earnings Yield	2.46%
FCF Yield	1.25%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1FCX 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