Freeport-McMoRan Statistics

Total Valuation

Freeport-McMoRan has a market cap or net worth of GBP 45.61 billion. The enterprise value is 58.60 billion.

Market Cap	45.61B
Enterprise Value	58.60B

Important Dates

The next estimated earnings date is 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)	+0.17%
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 30.62.

PE Ratio	30.62
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.48
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 7.15, with an EV/FCF ratio of 40.99.

EV / Earnings	39.35
EV / Sales	2.81
EV / EBITDA	7.15
EV / EBIT	9.73
EV / FCF	40.99

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.34.

Current Ratio	2.33
Quick Ratio	1.05
Debt / Equity	0.34
Debt / EBITDA	0.96
Debt / FCF	5.05
Interest Coverage	17.71

Financial Efficiency

Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 12.40%.

Return on Equity (ROE)	16.87%
Return on Assets (ROA)	8.64%
Return on Capital (ROIC)	12.40%
Revenue Per Employee	703,309
Profits Per Employee	54,751
Employee Count	27,200
Asset Turnover	0.48
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.61% in the last 52 weeks. The beta is 1.91, so Freeport-McMoRan's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	-25.61%
50-Day Moving Average	41.23
200-Day Moving Average	45.99
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	44,484

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)	2.29

Income Statement

In the last 12 months, Freeport-McMoRan had revenue of GBP 19.13 billion and earned 1.49 billion in profits. Earnings per share was 1.03.

Revenue	19.13B
Gross Profit	7.90B
Operating Income	5.52B
Pretax Income	5.53B
Net Income	1.49B
EBITDA	7.39B
EBIT	5.52B
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 3.73 billion in cash and 7.22 billion in debt, giving a net cash position of -3.49 billion.

Cash & Cash Equivalents	3.73B
Total Debt	7.22B
Net Cash	-3.49B
Net Cash Per Share	n/a
Equity (Book Value)	21.54B
Book Value Per Share	9.11
Working Capital	6.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -3.83 billion, giving a free cash flow of 1.43 billion.

Operating Cash Flow	5.26B
Capital Expenditures	-3.83B
Free Cash Flow	1.43B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.28%, with operating and profit margins of 28.87% and 7.81%.

Gross Margin	41.28%
Operating Margin	28.87%
Pretax Margin	28.91%
Profit Margin	7.81%
EBITDA Margin	38.61%
EBIT Margin	28.87%
FCF Margin	7.47%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.41
Dividend Yield	1.44%
Dividend Growth (YoY)	-13.10%
Years of Dividend Growth	n/a
Payout Ratio	43.19%
Buyback Yield	-0.17%
Shareholder Yield	1.26%
Earnings Yield	3.27%
FCF Yield	3.13%

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

Freeport-McMoRan has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a