Freeport-McMoRan Inc. (BVL:FCX)

Freeport-McMoRan Statistics

Total Valuation

BVL:FCX has a market cap or net worth of PEN 198.53 billion. The enterprise value is 255.11 billion.

Market Cap	198.53B
Enterprise Value	255.11B

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)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	85.40%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 27.73 and the forward PE ratio is 19.76.

PE Ratio	27.73
Forward PE	19.76
PS Ratio	2.20
PB Ratio	1.88
P/TBV Ratio	3.06
P/FCF Ratio	35.24
P/OCF Ratio	9.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 45.28.

EV / Earnings	35.63
EV / Sales	2.89
EV / EBITDA	7.72
EV / EBIT	10.89
EV / FCF	45.28

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	0.95
Debt / FCF	5.72
Interest Coverage	21.01

Financial Efficiency

Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	14.54%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	13.47%
Revenue Per Employee	3.16M
Profits Per Employee	251,213
Employee Count	28,500
Asset Turnover	0.46
Inventory Turnover	2.37

Taxes

In the past 12 months, BVL:FCX has paid 8.80 billion in taxes.

Income Tax	8.80B
Effective Tax Rate	37.08%

Stock Price Statistics

The stock price has decreased by -9.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.00%
50-Day Moving Average	41.14
200-Day Moving Average	40.39
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	7,993

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, BVL:FCX had revenue of PEN 90.15 billion and earned 7.16 billion in profits. Earnings per share was 4.96.

Revenue	90.15B
Gross Profit	34.91B
Operating Income	23.96B
Pretax Income	23.74B
Net Income	7.16B
EBITDA	33.15B
EBIT	23.96B
Earnings Per Share (EPS)	4.96

Balance Sheet

The company has 14.97 billion in cash and 32.24 billion in debt, giving a net cash position of -17.27 billion.

Cash & Cash Equivalents	14.97B
Total Debt	32.24B
Net Cash	-17.27B
Net Cash Per Share	n/a
Equity (Book Value)	105.39B
Book Value Per Share	45.14
Working Capital	27.87B

Cash Flow

In the last 12 months, operating cash flow was 22.03 billion and capital expenditures -16.39 billion, giving a free cash flow of 5.63 billion.

Operating Cash Flow	22.03B
Capital Expenditures	-16.39B
Free Cash Flow	5.63B
FCF Per Share	n/a

Margins

Gross margin is 38.72%, with operating and profit margins of 26.58% and 7.97%.

Gross Margin	38.72%
Operating Margin	26.58%
Pretax Margin	26.33%
Profit Margin	7.97%
EBITDA Margin	36.77%
EBIT Margin	26.58%
FCF Margin	6.25%

Dividends & Yields

This stock pays an annual dividend of 2.17, which amounts to a dividend yield of 5.45%.

Dividend Per Share	2.17
Dividend Yield	5.45%
Dividend Growth (YoY)	11.19%
Years of Dividend Growth	n/a
Payout Ratio	41.75%
Buyback Yield	0.07%
Shareholder Yield	5.52%
Earnings Yield	3.61%
FCF Yield	2.84%

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

BVL:FCX has an Altman Z-Score of 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	5