Freeport-McMoRan Inc. (FRA:FPMB)

Freeport-McMoRan Statistics

Total Valuation

FRA:FPMB has a market cap or net worth of EUR 51.84 billion. The enterprise value is 66.02 billion.

Market Cap	51.84B
Enterprise Value	66.02B

Important Dates

The last earnings date was Thursday, July 24, 2025.

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

Share Statistics

Current Share Class	1.44B
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
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 31.74 and the forward PE ratio is 17.39.

PE Ratio	31.74
Forward PE	17.39
PS Ratio	2.36
PB Ratio	2.03
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 45.87.

EV / Earnings	40.42
EV / Sales	2.98
EV / EBITDA	7.84
EV / EBIT	10.99
EV / FCF	45.87

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	0.94
Debt / FCF	5.47
Interest Coverage	23.79

Financial Efficiency

Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	14.65%
Return on Assets (ROA)	7.87%
Return on Invested Capital (ROIC)	11.30%
Return on Capital Employed (ROCE)	13.72%
Revenue Per Employee	771,429
Profits Per Employee	57,304
Employee Count	28,500
Asset Turnover	0.46
Inventory Turnover	2.34

Taxes

In the past 12 months, FRA:FPMB has paid 2.22 billion in taxes.

Income Tax	2.22B
Effective Tax Rate	37.76%

Stock Price Statistics

The stock price has decreased by -3.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.35%
50-Day Moving Average	36.97
200-Day Moving Average	36.72
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	1,403

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)	2.22

Income Statement

In the last 12 months, FRA:FPMB had revenue of EUR 21.99 billion and earned 1.63 billion in profits. Earnings per share was 1.12.

Revenue	21.99B
Gross Profit	8.61B
Operating Income	5.95B
Pretax Income	5.88B
Net Income	1.63B
EBITDA	8.19B
EBIT	5.95B
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 3.82 billion in cash and 7.88 billion in debt, giving a net cash position of -4.05 billion.

Cash & Cash Equivalents	3.82B
Total Debt	7.88B
Net Cash	-4.05B
Net Cash Per Share	n/a
Equity (Book Value)	25.54B
Book Value Per Share	10.80
Working Capital	6.90B

Cash Flow

In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -4.15 billion, giving a free cash flow of 1.44 billion.

Operating Cash Flow	5.59B
Capital Expenditures	-4.15B
Free Cash Flow	1.44B
FCF Per Share	n/a

Margins

Gross margin is 39.17%, with operating and profit margins of 27.08% and 7.45%.

Gross Margin	39.17%
Operating Margin	27.08%
Pretax Margin	26.74%
Profit Margin	7.45%
EBITDA Margin	37.25%
EBIT Margin	27.08%
FCF Margin	6.55%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.48
Dividend Yield	1.32%
Dividend Growth (YoY)	-1.29%
Years of Dividend Growth	n/a
Payout Ratio	44.96%
Buyback Yield	-0.05%
Shareholder Yield	1.27%
Earnings Yield	3.15%
FCF Yield	2.78%

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

FRA:FPMB 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