Freeport-McMoRan Inc. (LON:0R2O)

Freeport-McMoRan Statistics

Total Valuation

LON:0R2O has a market cap or net worth of GBP 43.40 billion. The enterprise value is 55.90 billion.

Market Cap	43.40B
Enterprise Value	55.90B

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)	+0.10%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.43B

Valuation Ratios

The trailing PE ratio is 31.00 and the forward PE ratio is 15.95.

PE Ratio	31.00
Forward PE	15.95
PS Ratio	2.30
PB Ratio	1.98
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 45.31.

EV / Earnings	39.93
EV / Sales	2.87
EV / EBITDA	7.58
EV / EBIT	10.66
EV / FCF	45.31

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	0.95
Debt / FCF	5.47
Interest Coverage	23.56

Financial Efficiency

Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	14.65%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	13.59%
Revenue Per Employee	661,264
Profits Per Employee	49,121
Employee Count	28,500
Asset Turnover	0.46
Inventory Turnover	2.35

Taxes

In the past 12 months, LON:0R2O has paid 1.90 billion in taxes.

Income Tax	1.90B
Effective Tax Rate	37.76%

Stock Price Statistics

The stock price has decreased by -1.21% in the last 52 weeks. The beta is 1.64, so LON:0R2O's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-1.21%
50-Day Moving Average	42.70
200-Day Moving Average	40.38
Relative Strength Index (RSI)	36.21
Average Volume (20 Days)	78,319

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)	1.71

Income Statement

In the last 12 months, LON:0R2O had revenue of GBP 18.85 billion and earned 1.40 billion in profits. Earnings per share was 0.96.

Revenue	18.85B
Gross Profit	7.33B
Operating Income	5.06B
Pretax Income	5.04B
Net Income	1.40B
EBITDA	6.97B
EBIT	5.06B
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 3.28 billion in cash and 6.75 billion in debt, giving a net cash position of -3.48 billion.

Cash & Cash Equivalents	3.28B
Total Debt	6.75B
Net Cash	-3.48B
Net Cash Per Share	n/a
Equity (Book Value)	21.89B
Book Value Per Share	9.49
Working Capital	5.92B

Cash Flow

In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -3.56 billion, giving a free cash flow of 1.23 billion.

Operating Cash Flow	4.79B
Capital Expenditures	-3.56B
Free Cash Flow	1.23B
FCF Per Share	n/a

Margins

Gross margin is 38.92%, with operating and profit margins of 26.83% and 7.45%.

Gross Margin	38.92%
Operating Margin	26.83%
Pretax Margin	26.74%
Profit Margin	7.45%
EBITDA Margin	37.00%
EBIT Margin	26.83%
FCF Margin	6.55%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.41
Dividend Yield	0.94%
Dividend Growth (YoY)	-2.44%
Years of Dividend Growth	n/a
Payout Ratio	44.96%
Buyback Yield	-0.10%
Shareholder Yield	0.84%
Earnings Yield	3.23%
FCF Yield	2.84%

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 2.41 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