Freeport-McMoRan Inc. (BVL:FCX)

Freeport-McMoRan Statistics

Total Valuation

BVL:FCX has a market cap or net worth of PEN 300.93 billion. The enterprise value is 362.98 billion.

Market Cap	300.93B
Enterprise Value	362.98B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	1.43B

Valuation Ratios

The trailing PE ratio is 40.71 and the forward PE ratio is 22.88.

PE Ratio	40.71
Forward PE	22.88
PS Ratio	3.45
PB Ratio	2.91
P/TBV Ratio	4.84
P/FCF Ratio	80.15
P/OCF Ratio	15.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 96.68.

EV / Earnings	49.11
EV / Sales	4.18
EV / EBITDA	11.63
EV / EBIT	16.67
EV / FCF	96.68

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)	n/a
Revenue Per Employee	3.01M
Profits Per Employee	254,867
Employee Count	29,000
Asset Turnover	0.46
Inventory Turnover	2.28

Taxes

In the past 12 months, BVL:FCX has paid 7.47 billion in taxes.

Income Tax	7.47B
Effective Tax Rate	34.85%

Stock Price Statistics

The stock price has increased by +48.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.13%
50-Day Moving Average	56.39
200-Day Moving Average	45.46
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	1,053

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)	1.83

Income Statement

In the last 12 months, BVL:FCX had revenue of PEN 87.18 billion and earned 7.39 billion in profits. Earnings per share was 5.11.

Revenue	87.18B
Gross Profit	32.31B
Operating Income	21.87B
Pretax Income	21.44B
Net Income	7.39B
EBITDA	30.62B
EBIT	21.87B
Earnings Per Share (EPS)	5.11

Balance Sheet

The company has 12.86 billion in cash and 35.30 billion in debt, with a net cash position of -22.43 billion.

Cash & Cash Equivalents	12.86B
Total Debt	35.30B
Net Cash	-22.43B
Net Cash Per Share	n/a
Equity (Book Value)	103.50B
Book Value Per Share	44.28
Working Capital	26.14B

Cash Flow

In the last 12 months, operating cash flow was 18.87 billion and capital expenditures -15.12 billion, giving a free cash flow of 3.75 billion.

Operating Cash Flow	18.87B
Capital Expenditures	-15.12B
Free Cash Flow	3.75B
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 2.11, which amounts to a dividend yield of 3.56%.

Dividend Per Share	2.11
Dividend Yield	3.56%
Dividend Growth (YoY)	7.34%
Years of Dividend Growth	1
Payout Ratio	39.25%
Buyback Yield	0.14%
Shareholder Yield	3.69%
Earnings Yield	2.46%
FCF Yield	1.25%

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 2.29 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