Freeport-McMoRan Inc. (ETR:FPMB)

Freeport-McMoRan Statistics

Total Valuation

ETR:FPMB has a market cap or net worth of EUR 82.81 billion. The enterprise value is 98.49 billion.

Market Cap	82.81B
Enterprise Value	98.49B

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 (%)	88.07%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 44.25 and the forward PE ratio is 23.01.

PE Ratio	44.25
Forward PE	23.01
PS Ratio	3.75
PB Ratio	3.16
P/TBV Ratio	5.26
P/FCF Ratio	87.12
P/OCF Ratio	17.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 103.62.

EV / Earnings	52.64
EV / Sales	4.49
EV / EBITDA	12.48
EV / EBIT	17.90
EV / FCF	103.62

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)	14.20%
Revenue Per Employee	761,097
Profits Per Employee	64,524
Employee Count	29,000
Asset Turnover	0.46
Inventory Turnover	2.28

Taxes

In the past 12 months, ETR:FPMB has paid 1.89 billion in taxes.

Income Tax	1.89B
Effective Tax Rate	34.85%

Stock Price Statistics

The stock price has increased by +56.91% in the last 52 weeks. The beta is 2.04, so ETR:FPMB's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	+56.91%
50-Day Moving Average	50.19
200-Day Moving Average	39.86
Relative Strength Index (RSI)	63.66
Average Volume (20 Days)	11,224

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)	1.76

Income Statement

In the last 12 months, ETR:FPMB had revenue of EUR 22.07 billion and earned 1.87 billion in profits. Earnings per share was 1.29.

Revenue	22.07B
Gross Profit	8.18B
Operating Income	5.54B
Pretax Income	5.43B
Net Income	1.87B
EBITDA	7.75B
EBIT	5.54B
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 3.26 billion in cash and 8.94 billion in debt, with a net cash position of -5.68 billion.

Cash & Cash Equivalents	3.26B
Total Debt	8.94B
Net Cash	-5.68B
Net Cash Per Share	n/a
Equity (Book Value)	26.20B
Book Value Per Share	11.21
Working Capital	6.62B

Cash Flow

In the last 12 months, operating cash flow was 4.78 billion and capital expenditures -3.83 billion, giving a free cash flow of 950.50 million.

Operating Cash Flow	4.78B
Capital Expenditures	-3.83B
Free Cash Flow	950.50M
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 0.52, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.52
Dividend Yield	0.90%
Dividend Growth (YoY)	5.67%
Years of Dividend Growth	1
Payout Ratio	39.25%
Buyback Yield	0.14%
Shareholder Yield	1.04%
Earnings Yield	2.26%
FCF Yield	1.15%

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

ETR:FPMB 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