Freeport-McMoRan Statistics
Total Valuation
TSX:FCXS has a market cap or net worth of CAD 127.73 billion. The enterprise value is 153.76 billion.
| Market Cap | 127.73B |
| Enterprise Value | 153.76B |
Important Dates
The last earnings date was 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) | -0.07% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 88.89% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 26.79 and the forward PE ratio is 18.32.
| PE Ratio | 26.79 |
| Forward PE | 18.32 |
| PS Ratio | 3.33 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 45.19 |
| P/OCF Ratio | 14.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 54.59.
| EV / Earnings | 30.98 |
| EV / Sales | 4.10 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 14.30 |
| EV / FCF | 54.59 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.02 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 5.31 |
| Interest Coverage | 22.37 |
Financial Efficiency
Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 13.83%.
| Return on Equity (ROE) | 15.72% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 13.83% |
| Return on Capital Employed (ROCE) | 14.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 168,302 |
| Employee Count | 29,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, TSX:FCXS has paid 2.85 billion in taxes.
| Income Tax | 2.85B |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.81 |
| Average Volume (20 Days) | 16,170 |
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) | 2.12 |
Income Statement
In the last 12 months, TSX:FCXS had revenue of CAD 37.54 billion and earned 4.88 billion in profits. Earnings per share was 0.80.
| Revenue | 37.54B |
| Gross Profit | 14.59B |
| Operating Income | 10.74B |
| Pretax Income | 9.99B |
| Net Income | 4.88B |
| EBITDA | 14.14B |
| EBIT | 10.74B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 6.15 billion in cash and 14.70 billion in debt, with a net cash position of -8.55 billion.
| Cash & Cash Equivalents | 6.15B |
| Total Debt | 14.70B |
| Net Cash | -8.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.72B |
| Book Value Per Share | 21.28 |
| Working Capital | 10.95B |
Cash Flow
In the last 12 months, operating cash flow was 8.79 billion and capital expenditures -6.02 billion, giving a free cash flow of 2.77 billion.
| Operating Cash Flow | 8.79B |
| Capital Expenditures | -6.02B |
| Depreciation & Amortization | 3.35B |
| Net Borrowing | 71.28M |
| Free Cash Flow | 2.77B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.85%, with operating and profit margins of 28.60% and 13.03%.
| Gross Margin | 38.85% |
| Operating Margin | 28.60% |
| Pretax Margin | 26.62% |
| Profit Margin | 13.03% |
| EBITDA Margin | 37.66% |
| EBIT Margin | 28.60% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 3.73% |
| FCF Yield | 2.21% |
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
TSX:FCXS has an Altman Z-Score of 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |