Freeport-McMoRan Inc. (LON:0R2O)

Freeport-McMoRan Statistics

Total Valuation

LON:0R2O has a market cap or net worth of GBP 68.54 billion. The enterprise value is 82.27 billion.

Market Cap	68.54B
Enterprise Value	82.27B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jan 15, 2026

Share Statistics

Current Share Class	1.44B
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	88.02%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 41.99 and the forward PE ratio is 22.09.

PE Ratio	41.99
Forward PE	22.09
PS Ratio	3.56
PB Ratio	3.00
P/TBV Ratio	5.00
P/FCF Ratio	82.66
P/OCF Ratio	16.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 99.22.

EV / Earnings	50.40
EV / Sales	4.28
EV / EBITDA	11.90
EV / EBIT	17.07
EV / FCF	99.22

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.34.

Current Ratio	2.29
Quick Ratio	0.91
Debt / Equity	0.34
Debt / EBITDA	1.13
Debt / FCF	9.40
Interest Coverage	17.62

Financial Efficiency

Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 11.64%.

Return on Equity (ROE)	13.95%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	11.64%
Return on Capital Employed (ROCE)	12.47%
Weighted Average Cost of Capital (WACC)	11.13%
Revenue Per Employee	663,960
Profits Per Employee	56,289
Employee Count	29,000
Asset Turnover	0.46
Inventory Turnover	2.28

Taxes

In the past 12 months, LON:0R2O has paid 1.65 billion in taxes.

Income Tax	1.65B
Effective Tax Rate	34.85%

Stock Price Statistics

The stock price has increased by +62.53% in the last 52 weeks. The beta is 1.43, so LON:0R2O's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+62.53%
50-Day Moving Average	57.17
200-Day Moving Average	45.90
Relative Strength Index (RSI)	57.96
Average Volume (20 Days)	57,870

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)	1.84

Income Statement

In the last 12 months, LON:0R2O had revenue of GBP 19.25 billion and earned 1.63 billion in profits. Earnings per share was 1.13.

Revenue	19.25B
Gross Profit	7.14B
Operating Income	4.83B
Pretax Income	4.74B
Net Income	1.63B
EBITDA	6.76B
EBIT	4.83B
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 2.84 billion in cash and 7.80 billion in debt, with a net cash position of -4.95 billion.

Cash & Cash Equivalents	2.84B
Total Debt	7.80B
Net Cash	-4.95B
Net Cash Per Share	n/a
Equity (Book Value)	22.86B
Book Value Per Share	9.78
Working Capital	5.77B

Cash Flow

In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -3.34 billion, giving a free cash flow of 829.19 million.

Operating Cash Flow	4.17B
Capital Expenditures	-3.34B
Free Cash Flow	829.19M
FCF Per Share	n/a

Margins

Gross margin is 37.06%, with operating and profit margins of 25.09% and 8.50%.

Gross Margin	37.06%
Operating Margin	25.09%
Pretax Margin	24.59%
Profit Margin	8.50%
EBITDA Margin	35.12%
EBIT Margin	25.09%
FCF Margin	4.31%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.45
Dividend Yield	0.72%
Dividend Growth (YoY)	8.82%
Years of Dividend Growth	1
Payout Ratio	39.25%
Buyback Yield	0.14%
Shareholder Yield	0.86%
Earnings Yield	2.38%
FCF Yield	1.21%

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

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

Altman Z-Score	2.29
Piotroski F-Score	4