Freeport-McMoRan Statistics
Total Valuation
TSX:FCXS has a market cap or net worth of CAD 150.25 billion. The enterprise value is 176.51 billion.
| Market Cap | 150.25B |
| Enterprise Value | 176.51B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 88.88% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 36.04 and the forward PE ratio is 20.82.
| PE Ratio | 36.04 |
| Forward PE | 20.82 |
| PS Ratio | 4.09 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 60.05 |
| P/OCF Ratio | 17.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 70.54.
| EV / Earnings | 42.33 |
| EV / Sales | 4.78 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 17.52 |
| EV / FCF | 70.54 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.07 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 5.88 |
| Interest Coverage | 16.55 |
Financial Efficiency
Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 14.75% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 13.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 143,773 |
| Employee Count | 29,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, TSX:FCXS has paid 2.94 billion in taxes.
| Income Tax | 2.94B |
| Effective Tax Rate | 31.06% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 11,223 |
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) | 1.92 |
Income Statement
In the last 12 months, TSX:FCXS had revenue of CAD 36.74 billion and earned 4.17 billion in profits. Earnings per share was 2.90.
| Revenue | 36.74B |
| Gross Profit | 14.06B |
| Operating Income | 10.01B |
| Pretax Income | 9.46B |
| Net Income | 4.17B |
| EBITDA | 13.57B |
| EBIT | 10.01B |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 5.79 billion in cash and 14.71 billion in debt, with a net cash position of -8.92 billion.
| Cash & Cash Equivalents | 5.79B |
| Total Debt | 14.71B |
| Net Cash | -8.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.76B |
| Book Value Per Share | 19.89 |
| Working Capital | 10.38B |
Cash Flow
In the last 12 months, operating cash flow was 8.38 billion and capital expenditures -5.88 billion, giving a free cash flow of 2.50 billion.
| Operating Cash Flow | 8.38B |
| Capital Expenditures | -5.88B |
| Depreciation & Amortization | 3.57B |
| Net Borrowing | 121.26M |
| Free Cash Flow | 2.50B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.28%, with operating and profit margins of 27.26% and 11.38%.
| Gross Margin | 38.28% |
| Operating Margin | 27.26% |
| Pretax Margin | 25.74% |
| Profit Margin | 11.38% |
| EBITDA Margin | 36.93% |
| EBIT Margin | 27.26% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 2.77% |
| FCF Yield | 1.67% |
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
TSX:FCXS has an Altman Z-Score of 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |