Freeport-McMoRan Inc. (SNSE:FCX)

Freeport-McMoRan Statistics

Total Valuation

SNSE:FCX has a market cap or net worth of CLP 76.12 trillion. The enterprise value is 92.19 trillion.

Market Cap	76.12T
Enterprise Value	92.19T

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	1.43B

Valuation Ratios

The trailing PE ratio is 38.46 and the forward PE ratio is 22.51.

PE Ratio	38.46
Forward PE	22.51
PS Ratio	3.26
PB Ratio	2.75
P/TBV Ratio	4.58
P/FCF Ratio	75.72
P/OCF Ratio	15.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 91.71.

EV / Earnings	46.58
EV / Sales	4.10
EV / EBITDA	11.40
EV / EBIT	16.35
EV / FCF	91.71

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 11.65%.

Return on Equity (ROE)	13.95%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	11.65%
Return on Capital Employed (ROCE)	12.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	804.95M
Profits Per Employee	68.24M
Employee Count	29,000
Asset Turnover	0.46
Inventory Turnover	2.28

Taxes

In the past 12 months, SNSE:FCX has paid 2.00 trillion in taxes.

Income Tax	2.00T
Effective Tax Rate	34.85%

Stock Price Statistics

The stock price has increased by +46.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.07%
50-Day Moving Average	48.79
200-Day Moving Average	41.38
Relative Strength Index (RSI)	99.97
Average Volume (20 Days)	20

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)	1.82

Income Statement

In the last 12 months, SNSE:FCX had revenue of CLP 23.34 trillion and earned 1.98 trillion in profits. Earnings per share was 1,369.17.

Revenue	23.34T
Gross Profit	8.65T
Operating Income	5.86T
Pretax Income	5.74T
Net Income	1.98T
EBITDA	8.20T
EBIT	5.86T
Earnings Per Share (EPS)	1,369.17

Balance Sheet

The company has 3.44 trillion in cash and 9.45 trillion in debt, with a net cash position of -6,006.33 billion.

Cash & Cash Equivalents	3.44T
Total Debt	9.45T
Net Cash	-6,006.33B
Net Cash Per Share	n/a
Equity (Book Value)	27.71T
Book Value Per Share	11,854.91
Working Capital	7.00T

Cash Flow

In the last 12 months, operating cash flow was 5.05 trillion and capital expenditures -4,048.06 billion, giving a free cash flow of 1.01 trillion.

Operating Cash Flow	5.05T
Capital Expenditures	-4,048.06B
Free Cash Flow	1.01T
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 566.01, which amounts to a dividend yield of 903.88%.

Dividend Per Share	566.01
Dividend Yield	903.88%
Dividend Growth (YoY)	13.21%
Years of Dividend Growth	1
Payout Ratio	39.25%
Buyback Yield	0.14%
Shareholder Yield	904.02%
Earnings Yield	2.60%
FCF Yield	1.32%

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

SNSE:FCX 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