Freeport-McMoRan Statistics

Total Valuation

ETR:FPMB has a market cap or net worth of EUR 50.85 billion. The enterprise value is 67.12 billion.

Market Cap	50.85B
Enterprise Value	67.12B

Important Dates

The last earnings date was 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)	+0.14%
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 27.96.

PE Ratio	27.96
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.07
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 7.20, with an EV/FCF ratio of 29.55.

EV / Earnings	36.91
EV / Sales	2.76
EV / EBITDA	7.20
EV / EBIT	10.09
EV / FCF	29.55

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.34.

Current Ratio	2.42
Quick Ratio	0.92
Debt / Equity	0.34
Debt / EBITDA	1.00
Debt / FCF	4.14
Interest Coverage	21.76

Financial Efficiency

Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 11.46%.

Return on Equity (ROE)	15.69%
Return on Assets (ROA)	8.08%
Return on Invested Capital (ROIC)	11.46%
Return on Capital Employed (ROCE)	14.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	28,500
Asset Turnover	0.47
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.32% 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	+3.32%
50-Day Moving Average	37.58
200-Day Moving Average	41.70
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	2,388

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)	1.58

Income Statement

In the last 12 months, ETR:FPMB had revenue of EUR 24.59 billion and earned 1.82 billion in profits. Earnings per share was 1.26.

Revenue	24.59B
Gross Profit	9.72B
Operating Income	6.70B
Pretax Income	6.69B
Net Income	1.82B
EBITDA	9.21B
EBIT	6.70B
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 3.79 billion in cash and 9.41 billion in debt, giving a net cash position of -5.62 billion.

Cash & Cash Equivalents	3.79B
Total Debt	9.41B
Net Cash	-5.62B
Net Cash Per Share	n/a
Equity (Book Value)	27.80B
Book Value Per Share	11.82
Working Capital	7.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.92 billion and capital expenditures -4.64 billion, giving a free cash flow of 2.27 billion.

Operating Cash Flow	6.92B
Capital Expenditures	-4.64B
Free Cash Flow	2.27B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.55%, with operating and profit margins of 27.27% and 7.42%.

Gross Margin	39.55%
Operating Margin	27.27%
Pretax Margin	27.19%
Profit Margin	7.42%
EBITDA Margin	37.46%
EBIT Margin	27.27%
FCF Margin	9.24%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.42
Dividend Yield	1.12%
Dividend Growth (YoY)	-23.97%
Years of Dividend Growth	n/a
Payout Ratio	45.79%
Buyback Yield	-0.14%
Shareholder Yield	0.99%
Earnings Yield	3.58%
FCF Yield	4.47%

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

ETR:FPMB has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a