Freeport-McMoRan Inc. (BMV:FCX)

Total Valuation

BMV:FCX has a market cap or net worth of MXN 1.13 trillion. The enterprise value is 1.44 trillion.

Market Cap	1.13T
Enterprise Value	1.44T

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

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

Share Statistics

Current Share Class	1.44B
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
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 31.42 and the forward PE ratio is 24.67.

PE Ratio	31.42
Forward PE	24.67
PS Ratio	2.23
PB Ratio	1.89
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 44.27.

EV / Earnings	40.12
EV / Sales	3.07
EV / EBITDA	8.22
EV / EBIT	11.51
EV / FCF	44.27

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

In the past 12 months, BMV:FCX has paid 51.32 billion in taxes.

Income Tax	51.32B
Effective Tax Rate	38.39%

Stock Price Statistics

The stock price has decreased by -13.40% in the last 52 weeks. The beta is 1.63, so BMV:FCX's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-13.40%
50-Day Moving Average	749.15
200-Day Moving Average	811.70
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	102

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)	1.57

Income Statement

In the last 12 months, BMV:FCX had revenue of MXN 508.15 billion and earned 35.99 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	35.99B
EBITDA	185.50B
EBIT	135.10B
Earnings Per Share (EPS)	24.94

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	251.58
Working Capital	160.63B

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

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 1.48%.

Dividend Per Share	11.64
Dividend Yield	1.48%
Dividend Growth (YoY)	29.57%
Years of Dividend Growth	n/a
Payout Ratio	46.69%
Buyback Yield	-0.14%
Shareholder Yield	1.35%
Earnings Yield	3.18%
FCF Yield	2.88%

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

Altman Z-Score	2.44
Piotroski F-Score	4