Freeport-McMoRan Statistics

Total Valuation

LON:0R2O has a market cap or net worth of GBP 42.04 billion. The enterprise value is 55.50 billion.

Market Cap	42.04B
Enterprise Value	55.50B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 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 27.95.

PE Ratio	27.95
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 29.54.

EV / Earnings	36.90
EV / Sales	2.76
EV / EBITDA	7.20
EV / EBIT	10.09
EV / FCF	29.54

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	713,428
Profits Per Employee	52,775
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 decreased by -24.70% in the last 52 weeks. The beta is 1.85, so LON:0R2O's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	-24.70%
50-Day Moving Average	38.69
200-Day Moving Average	44.61
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	58,072

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)	1.57

Income Statement

In the last 12 months, LON:0R2O had revenue of GBP 20.33 billion and earned 1.50 billion in profits. Earnings per share was 1.04.

Revenue	20.33B
Gross Profit	8.04B
Operating Income	5.54B
Pretax Income	5.53B
Net Income	1.50B
EBITDA	7.62B
EBIT	5.54B
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 3.13 billion in cash and 7.78 billion in debt, giving a net cash position of -4.64 billion.

Cash & Cash Equivalents	3.13B
Total Debt	7.78B
Net Cash	-4.64B
Net Cash Per Share	n/a
Equity (Book Value)	22.99B
Book Value Per Share	9.77
Working Capital	6.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.72 billion and capital expenditures -3.84 billion, giving a free cash flow of 1.88 billion.

Operating Cash Flow	5.72B
Capital Expenditures	-3.84B
Free Cash Flow	1.88B
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 0.35, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.35
Dividend Yield	1.23%
Dividend Growth (YoY)	-26.00%
Years of Dividend Growth	n/a
Payout Ratio	45.79%
Buyback Yield	-0.14%
Shareholder Yield	1.09%
Earnings Yield	3.58%
FCF Yield	4.47%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0R2O 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