Freeport-McMoRan Inc. (ETR:FPMB)

Freeport-McMoRan Statistics

Total Valuation

ETR:FPMB has a market cap or net worth of EUR 53.26 billion. The enterprise value is 67.75 billion.

Market Cap	53.26B
Enterprise Value	67.75B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Current Share Class	1.44B
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
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 32.69 and the forward PE ratio is 26.15.

PE Ratio	32.69
Forward PE	26.15
PS Ratio	2.32
PB Ratio	1.97
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 45.88.

EV / Earnings	41.58
EV / Sales	3.11
EV / EBITDA	8.33
EV / EBIT	11.67
EV / FCF	45.88

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.32.

Current Ratio	2.32
Quick Ratio	0.96
Debt / Equity	0.32
Debt / EBITDA	1.01
Debt / FCF	5.89
Interest Coverage	22.03

Financial Efficiency

Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	14.06%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	10.85%
Return on Capital Employed (ROCE)	13.20%
Revenue Per Employee	807,099
Profits Per Employee	57,168
Employee Count	28,500
Asset Turnover	0.45
Inventory Turnover	2.34

Taxes

In the past 12 months, ETR:FPMB has paid 2.32 billion in taxes.

Income Tax	2.32B
Effective Tax Rate	38.39%

Stock Price Statistics

The stock price has decreased by -18.31% 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	-18.31%
50-Day Moving Average	32.92
200-Day Moving Average	37.82
Relative Strength Index (RSI)	66.88
Average Volume (20 Days)	1,262

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)	1.74

Income Statement

In the last 12 months, ETR:FPMB had revenue of EUR 23.00 billion and earned 1.63 billion in profits. Earnings per share was 1.13.

Revenue	23.00B
Gross Profit	8.85B
Operating Income	6.12B
Pretax Income	6.05B
Net Income	1.63B
EBITDA	8.40B
EBIT	6.12B
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 4.06 billion in cash and 8.70 billion in debt, giving a net cash position of -4.64 billion.

Cash & Cash Equivalents	4.06B
Total Debt	8.70B
Net Cash	-4.64B
Net Cash Per Share	n/a
Equity (Book Value)	27.03B
Book Value Per Share	11.39
Working Capital	7.27B

Cash Flow

In the last 12 months, operating cash flow was 5.85 billion and capital expenditures -4.37 billion, giving a free cash flow of 1.48 billion.

Operating Cash Flow	5.85B
Capital Expenditures	-4.37B
Free Cash Flow	1.48B
FCF Per Share	n/a

Margins

Gross margin is 38.46%, with operating and profit margins of 26.59% and 7.11%.

Gross Margin	38.46%
Operating Margin	26.59%
Pretax Margin	26.31%
Profit Margin	7.11%
EBITDA Margin	36.51%
EBIT Margin	26.59%
FCF Margin	6.42%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.55
Dividend Yield	1.50%
Dividend Growth (YoY)	14.43%
Years of Dividend Growth	n/a
Payout Ratio	48.93%
Buyback Yield	-0.14%
Shareholder Yield	1.36%
Earnings Yield	3.06%
FCF Yield	2.77%

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 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	4