Freeport-McMoRan Inc. (LON:0R2O)

Freeport-McMoRan Statistics

Total Valuation

LON:0R2O has a market cap or net worth of GBP 43.42 billion. The enterprise value is 56.10 billion.

Market Cap	43.42B
Enterprise Value	56.10B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Current Share Class	1.44B
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	87.06%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 28.26 and the forward PE ratio is 16.86.

PE Ratio	28.26
Forward PE	16.86
PS Ratio	2.24
PB Ratio	1.92
P/TBV Ratio	3.12
P/FCF Ratio	35.91
P/OCF Ratio	9.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 46.40.

EV / Earnings	36.51
EV / Sales	2.84
EV / EBITDA	7.57
EV / EBIT	10.68
EV / FCF	46.40

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.31.

Current Ratio	2.45
Quick Ratio	1.05
Debt / Equity	0.31
Debt / EBITDA	0.95
Debt / FCF	5.72
Interest Coverage	21.01

Financial Efficiency

Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	14.54%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	13.47%
Revenue Per Employee	678,734
Profits Per Employee	53,903
Employee Count	28,500
Asset Turnover	0.46
Inventory Turnover	2.37

Taxes

In the past 12 months, LON:0R2O has paid 1.89 billion in taxes.

Income Tax	1.89B
Effective Tax Rate	37.08%

Stock Price Statistics

The stock price has decreased by -15.98% in the last 52 weeks. The beta is 1.49, so LON:0R2O's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-15.98%
50-Day Moving Average	42.16
200-Day Moving Average	40.30
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	27,854

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)	1.11

Income Statement

In the last 12 months, LON:0R2O had revenue of GBP 19.34 billion and earned 1.54 billion in profits. Earnings per share was 1.06.

Revenue	19.34B
Gross Profit	7.49B
Operating Income	5.14B
Pretax Income	5.09B
Net Income	1.54B
EBITDA	7.11B
EBIT	5.14B
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 3.21 billion in cash and 6.92 billion in debt, giving a net cash position of -3.70 billion.

Cash & Cash Equivalents	3.21B
Total Debt	6.92B
Net Cash	-3.70B
Net Cash Per Share	n/a
Equity (Book Value)	22.61B
Book Value Per Share	9.69
Working Capital	5.98B

Cash Flow

In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -3.52 billion, giving a free cash flow of 1.21 billion.

Operating Cash Flow	4.73B
Capital Expenditures	-3.52B
Free Cash Flow	1.21B
FCF Per Share	n/a

Margins

Gross margin is 38.72%, with operating and profit margins of 26.58% and 7.97%.

Gross Margin	38.72%
Operating Margin	26.58%
Pretax Margin	26.33%
Profit Margin	7.97%
EBITDA Margin	36.77%
EBIT Margin	26.58%
FCF Margin	6.25%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.46
Dividend Yield	1.16%
Dividend Growth (YoY)	12.60%
Years of Dividend Growth	n/a
Payout Ratio	41.75%
Buyback Yield	0.07%
Shareholder Yield	1.23%
Earnings Yield	3.54%
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

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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	5