Freeport-McMoRan Statistics

Total Valuation

Freeport-McMoRan has a market cap or net worth of EUR 53.61 billion. The enterprise value is 68.96 billion.

Market Cap	53.61B
Enterprise Value	68.96B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Jan 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
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 29.95.

PE Ratio	29.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 40.14.

EV / Earnings	38.53
EV / Sales	2.80
EV / EBITDA	7.12
EV / EBIT	9.68
EV / FCF	40.14

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.34.

Current Ratio	2.33
Quick Ratio	1.05
Debt / Equity	0.34
Debt / EBITDA	0.96
Debt / FCF	5.05
Interest Coverage	17.71

Financial Efficiency

Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 12.40%.

Return on Equity (ROE)	16.87%
Return on Assets (ROA)	8.64%
Return on Capital (ROIC)	12.40%
Revenue Per Employee	845,177
Profits Per Employee	65,795
Employee Count	27,200
Asset Turnover	0.48
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.29% in the last 52 weeks. The beta is 2.04, so Freeport-McMoRan's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	-0.29%
50-Day Moving Average	41.77
200-Day Moving Average	43.26
Relative Strength Index (RSI)	33.36
Average Volume (20 Days)	1,868

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)	2.02

Income Statement

In the last 12 months, Freeport-McMoRan had revenue of EUR 22.99 billion and earned 1.79 billion in profits. Earnings per share was 1.24.

Revenue	22.99B
Gross Profit	9.49B
Operating Income	6.64B
Pretax Income	6.65B
Net Income	1.79B
EBITDA	8.88B
EBIT	6.64B
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 4.48 billion in cash and 8.68 billion in debt, giving a net cash position of -4.20 billion.

Cash & Cash Equivalents	4.48B
Total Debt	8.68B
Net Cash	-4.20B
Net Cash Per Share	n/a
Equity (Book Value)	25.88B
Book Value Per Share	10.95
Working Capital	7.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.32 billion and capital expenditures -4.60 billion, giving a free cash flow of 1.72 billion.

Operating Cash Flow	6.32B
Capital Expenditures	-4.60B
Free Cash Flow	1.72B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.28%, with operating and profit margins of 28.87% and 7.81%.

Gross Margin	41.28%
Operating Margin	28.87%
Pretax Margin	28.91%
Profit Margin	7.81%
EBITDA Margin	38.61%
EBIT Margin	28.87%
FCF Margin	7.47%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.48
Dividend Yield	1.26%
Dividend Growth (YoY)	-12.75%
Years of Dividend Growth	n/a
Payout Ratio	43.19%
Buyback Yield	-0.17%
Shareholder Yield	1.08%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Freeport-McMoRan has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a