Freeport-McMoRan Inc. (BVMF:FCXO34)

Freeport-McMoRan Statistics

Total Valuation

BVMF:FCXO34 has a market cap or net worth of BRL 320.65 billion. The enterprise value is 411.21 billion.

Market Cap	320.65B
Enterprise Value	411.21B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.43B

Valuation Ratios

The trailing PE ratio is 30.68 and the forward PE ratio is 16.84.

PE Ratio	30.68
Forward PE	16.84
PS Ratio	2.28
PB Ratio	1.96
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 44.66.

EV / Earnings	39.35
EV / Sales	2.91
EV / EBITDA	7.70
EV / EBIT	10.82
EV / FCF	44.66

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.31.

Current Ratio	2.47
Quick Ratio	1.07
Debt / Equity	0.31
Debt / EBITDA	0.95
Debt / FCF	5.47
Interest Coverage	23.56

Financial Efficiency

Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	14.65%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	13.59%
Revenue Per Employee	4.94M
Profits Per Employee	366,695
Employee Count	28,500
Asset Turnover	0.46
Inventory Turnover	2.35

Taxes

In the past 12 months, BVMF:FCXO34 has paid 14.21 billion in taxes.

Income Tax	14.21B
Effective Tax Rate	37.76%

Stock Price Statistics

The stock price has decreased by -6.54% in the last 52 weeks. The beta is 1.64, so BVMF:FCXO34's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-6.54%
50-Day Moving Average	78.91
200-Day Moving Average	77.71
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	12,023

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)	1.68

Income Statement

In the last 12 months, BVMF:FCXO34 had revenue of BRL 140.69 billion and earned 10.45 billion in profits. Earnings per share was 7.17.

Revenue	140.69B
Gross Profit	54.75B
Operating Income	37.75B
Pretax Income	37.62B
Net Income	10.45B
EBITDA	52.05B
EBIT	37.75B
Earnings Per Share (EPS)	7.17

Balance Sheet

The company has 24.47 billion in cash and 50.41 billion in debt, giving a net cash position of -25.94 billion.

Cash & Cash Equivalents	24.47B
Total Debt	50.41B
Net Cash	-25.94B
Net Cash Per Share	n/a
Equity (Book Value)	163.44B
Book Value Per Share	70.87
Working Capital	44.16B

Cash Flow

In the last 12 months, operating cash flow was 35.75 billion and capital expenditures -26.54 billion, giving a free cash flow of 9.21 billion.

Operating Cash Flow	35.75B
Capital Expenditures	-26.54B
Free Cash Flow	9.21B
FCF Per Share	n/a

Margins

Gross margin is 38.92%, with operating and profit margins of 26.83% and 7.45%.

Gross Margin	38.92%
Operating Margin	26.83%
Pretax Margin	26.74%
Profit Margin	7.45%
EBITDA Margin	37.00%
EBIT Margin	26.83%
FCF Margin	6.55%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.77
Dividend Yield	1.06%
Dividend Growth (YoY)	9.86%
Years of Dividend Growth	1
Payout Ratio	44.96%
Buyback Yield	-0.10%
Shareholder Yield	0.96%
Earnings Yield	3.26%
FCF Yield	2.87%

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 November 21, 2022. It was a forward split with a ratio of 3.

Last Split Date	Nov 21, 2022
Split Type	Forward
Split Ratio	3

Scores

BVMF:FCXO34 has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	5