Freeport-McMoRan Inc. (BMV:FCX)

Freeport-McMoRan Statistics

Total Valuation

BMV:FCX has a market cap or net worth of MXN 1.11 trillion. The enterprise value is 1.42 trillion.

Market Cap	1.11T
Enterprise Value	1.42T

Important Dates

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

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Current Share Class	1.44B
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	87.01%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 29.33 and the forward PE ratio is 17.65.

PE Ratio	29.33
Forward PE	17.65
PS Ratio	2.33
PB Ratio	1.99
P/TBV Ratio	3.24
P/FCF Ratio	37.28
P/OCF Ratio	9.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 47.68.

EV / Earnings	37.50
EV / Sales	2.94
EV / EBITDA	7.77
EV / EBIT	10.92
EV / FCF	47.68

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	0.94
Debt / FCF	5.72
Interest Coverage	21.31

Financial Efficiency

Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 11.20%.

Return on Equity (ROE)	14.54%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	11.20%
Return on Capital Employed (ROCE)	13.67%
Revenue Per Employee	16.73M
Profits Per Employee	1.33M
Employee Count	28,500
Asset Turnover	0.46
Inventory Turnover	2.36

Taxes

In the past 12 months, BMV:FCX has paid 46.57 billion in taxes.

Income Tax	46.57B
Effective Tax Rate	37.08%

Stock Price Statistics

The stock price has decreased by -15.75% in the last 52 weeks. The beta is 1.58, so BMV:FCX's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-15.75%
50-Day Moving Average	777.53
200-Day Moving Average	799.00
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	3,600

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)	1.13

Income Statement

In the last 12 months, BMV:FCX had revenue of MXN 476.93 billion and earned 37.89 billion in profits. Earnings per share was 26.23.

Revenue	476.93B
Gross Profit	186.49B
Operating Income	128.60B
Pretax Income	125.59B
Net Income	37.89B
EBITDA	177.20B
EBIT	128.60B
Earnings Per Share (EPS)	26.23

Balance Sheet

The company has 79.20 billion in cash and 170.55 billion in debt, giving a net cash position of -91.34 billion.

Cash & Cash Equivalents	79.20B
Total Debt	170.55B
Net Cash	-91.34B
Net Cash Per Share	n/a
Equity (Book Value)	557.55B
Book Value Per Share	244.80
Working Capital	147.43B

Cash Flow

In the last 12 months, operating cash flow was 116.53 billion and capital expenditures -86.72 billion, giving a free cash flow of 29.81 billion.

Operating Cash Flow	116.53B
Capital Expenditures	-86.72B
Free Cash Flow	29.81B
FCF Per Share	n/a

Margins

Gross margin is 39.10%, with operating and profit margins of 26.96% and 7.97%.

Gross Margin	39.10%
Operating Margin	26.96%
Pretax Margin	26.33%
Profit Margin	7.97%
EBITDA Margin	37.15%
EBIT Margin	26.96%
FCF Margin	6.25%

Dividends & Yields

This stock pays an annual dividend of 11.68, which amounts to a dividend yield of 1.50%.

Dividend Per Share	11.68
Dividend Yield	1.50%
Dividend Growth (YoY)	25.09%
Years of Dividend Growth	n/a
Payout Ratio	41.75%
Buyback Yield	0.05%
Shareholder Yield	1.56%
Earnings Yield	3.41%
FCF Yield	2.68%

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 February 2, 2011. It was a forward split with a ratio of 2.

Last Split Date	Feb 2, 2011
Split Type	Forward
Split Ratio	2

Scores

BMV: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