Freeport-McMoRan Inc. (VIE:FCX)

Freeport-McMoRan Statistics

Total Valuation

VIE:FCX has a market cap or net worth of EUR 51.00 billion. The enterprise value is 65.38 billion.

Market Cap	51.00B
Enterprise Value	65.38B

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)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	86.94%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 28.96 and the forward PE ratio is 17.70.

PE Ratio	28.96
Forward PE	17.70
PS Ratio	2.30
PB Ratio	1.97
P/TBV Ratio	3.20
P/FCF Ratio	36.82
P/OCF Ratio	9.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 47.21.

EV / Earnings	37.13
EV / Sales	2.92
EV / EBITDA	7.70
EV / EBIT	10.82
EV / FCF	47.21

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	0.94
Debt / FCF	5.72
Interest Coverage	21.31

Financial Efficiency

Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 11.20%.

Return on Equity (ROE)	14.54%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	11.20%
Return on Capital Employed (ROCE)	13.67%
Revenue Per Employee	777,597
Profits Per Employee	61,784
Employee Count	28,500
Asset Turnover	0.46
Inventory Turnover	2.36

Taxes

In the past 12 months, VIE:FCX has paid 2.16 billion in taxes.

Income Tax	2.16B
Effective Tax Rate	37.08%

Stock Price Statistics

The stock price has decreased by -19.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.30%
50-Day Moving Average	36.43
200-Day Moving Average	35.72
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	265

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)	0.89

Income Statement

In the last 12 months, VIE:FCX had revenue of EUR 22.16 billion and earned 1.76 billion in profits. Earnings per share was 1.22.

Revenue	22.16B
Gross Profit	8.67B
Operating Income	5.98B
Pretax Income	5.84B
Net Income	1.76B
EBITDA	8.23B
EBIT	5.98B
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 3.68 billion in cash and 7.92 billion in debt, giving a net cash position of -4.24 billion.

Cash & Cash Equivalents	3.68B
Total Debt	7.92B
Net Cash	-4.24B
Net Cash Per Share	n/a
Equity (Book Value)	25.91B
Book Value Per Share	11.38
Working Capital	6.85B

Cash Flow

In the last 12 months, operating cash flow was 5.41 billion and capital expenditures -4.03 billion, giving a free cash flow of 1.38 billion.

Operating Cash Flow	5.41B
Capital Expenditures	-4.03B
Free Cash Flow	1.38B
FCF Per Share	n/a

Margins

Gross margin is 39.10%, with operating and profit margins of 26.96% and 7.97%.

Gross Margin	39.10%
Operating Margin	26.96%
Pretax Margin	26.33%
Profit Margin	7.97%
EBITDA Margin	37.15%
EBIT Margin	26.96%
FCF Margin	6.25%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.54
Dividend Yield	1.48%
Dividend Growth (YoY)	11.14%
Years of Dividend Growth	n/a
Payout Ratio	41.75%
Buyback Yield	0.05%
Shareholder Yield	1.54%
Earnings Yield	3.45%
FCF Yield	2.72%

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

VIE:FCX 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