Mexico · Delayed Price · Currency is MXN Freeport-McMoRan Statistics
Total Valuation
BMV:FCX has a market cap or net worth of MXN 1.71 trillion. The enterprise value is 2.03 trillion.
| Market Cap | 1.71T |
| Enterprise Value | 2.03T |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jan 15, 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 (%) | 88.06% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 43.16 and the forward PE ratio is 23.08.
| PE Ratio | 43.16 |
| Forward PE | 23.08 |
| PS Ratio | 3.66 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 84.96 |
| P/OCF Ratio | 16.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 101.01.
| EV / Earnings | 51.31 |
| EV / Sales | 4.50 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 17.94 |
| EV / FCF | 101.01 |
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 | 1.13 |
| Debt / FCF | 9.40 |
| Interest Coverage | 17.62 |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 11.64%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 11.64% |
| Return on Capital Employed (ROCE) | 12.47% |
| Weighted Average Cost of Capital (WACC) | 11.16% |
| Revenue Per Employee | 16.09M |
| Profits Per Employee | 1.36M |
| Employee Count | 29,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, BMV:FCX has paid 39.99 billion in taxes.
| Income Tax | 39.99B |
| Effective Tax Rate | 34.85% |
Stock Price Statistics
The stock price has increased by +54.35% in the last 52 weeks. The beta is 1.43, so BMV:FCX's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +54.35% |
| 50-Day Moving Average | 1,027.67 |
| 200-Day Moving Average | 831.94 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 2,552 |
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) | 1.75 |
Income Statement
In the last 12 months, BMV:FCX had revenue of MXN 466.55 billion and earned 39.55 billion in profits. Earnings per share was 27.36.
| Revenue | 466.55B |
| Gross Profit | 172.92B |
| Operating Income | 117.06B |
| Pretax Income | 114.73B |
| Net Income | 39.55B |
| EBITDA | 163.85B |
| EBIT | 117.06B |
| Earnings Per Share (EPS) | 27.36 |
Balance Sheet
The company has 68.84 billion in cash and 188.89 billion in debt, with a net cash position of -120.05 billion.
| Cash & Cash Equivalents | 68.84B |
| Total Debt | 188.89B |
| Net Cash | -120.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 553.89B |
| Book Value Per Share | 236.94 |
| Working Capital | 139.90B |
Cash Flow
In the last 12 months, operating cash flow was 101.00 billion and capital expenditures -80.91 billion, giving a free cash flow of 20.09 billion.
| Operating Cash Flow | 101.00B |
| Capital Expenditures | -80.91B |
| Free Cash Flow | 20.09B |
| 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 | 35.12% |
| EBIT Margin | 25.09% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 11.28, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 11.28 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 14.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.25% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 2.32% |
| FCF Yield | 1.18% |
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 2.29 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 |