Freeport-McMoRan Inc. (BMV:FCX)
Mexico flag Mexico · Delayed Price · Currency is MXN
720.00
-7.96 (-1.09%)
At close: Apr 28, 2025, 2:00 PM CST

Freeport-McMoRan Statistics

Total Valuation

BMV:FCX has a market cap or net worth of MXN 1.05 trillion. The enterprise value is 1.37 trillion.

Market Cap 1.05T
Enterprise Value 1.37T

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date Apr 15, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.12%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.43B

Valuation Ratios

The trailing PE ratio is 29.07.

PE Ratio 29.07
Forward PE n/a
PS Ratio 2.06
PB Ratio 1.75
P/TBV Ratio 2.90
P/FCF Ratio 32.09
P/OCF Ratio 8.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 42.01.

EV / Earnings 38.05
EV / Sales 2.82
EV / EBITDA 7.55
EV / EBIT 10.57
EV / FCF 42.01

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.32.

Current Ratio 2.32
Quick Ratio 0.96
Debt / Equity 0.32
Debt / EBITDA 1.01
Debt / FCF 5.89
Interest Coverage 22.03

Financial Efficiency

Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE) 14.06%
Return on Assets (ROA) 7.50%
Return on Invested Capital (ROIC) 10.85%
Return on Capital Employed (ROCE) 13.20%
Revenue Per Employee 17.83M
Profits Per Employee 1.26M
Employee Count 28,500
Asset Turnover 0.45
Inventory Turnover 2.34

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.99% in the last 52 weeks. The beta is 1.71, so BMV:FCX's price volatility has been higher than the market average.

Beta (5Y) 1.71
52-Week Price Change -15.99%
50-Day Moving Average 745.27
200-Day Moving Average 826.79
Relative Strength Index (RSI) 51.10
Average Volume (20 Days) 12,364

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) 1.39

Income Statement

In the last 12 months, BMV:FCX had revenue of MXN 508.15 billion and earned 36.01 billion in profits. Earnings per share was 24.94.

Revenue 508.15B
Gross Profit 195.44B
Operating Income 135.10B
Pretax Income 133.69B
Net Income 36.01B
EBITDA 185.50B
EBIT 135.10B
Earnings Per Share (EPS) 24.94
Full Income Statement

Balance Sheet

The company has 89.62 billion in cash and 192.21 billion in debt, giving a net cash position of -102.58 billion.

Cash & Cash Equivalents 89.62B
Total Debt 192.21B
Net Cash -102.58B
Net Cash Per Share n/a
Equity (Book Value) 597.10B
Book Value Per Share 258.23
Working Capital 160.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.21 billion and capital expenditures -96.59 billion, giving a free cash flow of 32.62 billion.

Operating Cash Flow 129.21B
Capital Expenditures -96.59B
Free Cash Flow 32.62B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.46%, with operating and profit margins of 26.59% and 7.11%.

Gross Margin 38.46%
Operating Margin 26.59%
Pretax Margin 26.31%
Profit Margin 7.11%
EBITDA Margin 36.51%
EBIT Margin 26.59%
FCF Margin 6.42%

Dividends & Yields

This stock pays an annual dividend of 11.64, which amounts to a dividend yield of 1.60%.

Dividend Per Share 11.64
Dividend Yield 1.60%
Dividend Growth (YoY) 29.57%
Years of Dividend Growth n/a
Payout Ratio 48.93%
Buyback Yield -0.12%
Shareholder Yield 1.48%
Earnings Yield 3.44%
FCF Yield 3.12%
Dividend Details

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.44
Piotroski F-Score n/a