Freeport-McMoRan Statistics
Total Valuation
FCX has a market cap or net worth of $64.47 billion. The enterprise value is $69.23 billion.
| Market Cap | 64.47B |
| Enterprise Value | 69.23B |
Important Dates
The last earnings date was Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
FCX has 1.44 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 86.85% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 34.11 and the forward PE ratio is 18.91. FCX's PEG ratio is 0.63.
| PE Ratio | 34.11 |
| Forward PE | 18.91 |
| PS Ratio | 2.51 |
| Forward PS | 2.14 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 38.15 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 40.97.
| EV / Earnings | 36.10 |
| EV / Sales | 2.68 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 9.99 |
| EV / FCF | 40.97 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.47 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 5.47 |
| Interest Coverage | 23.56 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 14.65% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 13.59% |
| Revenue Per Employee | $905,965 |
| Profits Per Employee | $67,298 |
| Employee Count | 28,500 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, FCX has paid $2.61 billion in taxes.
| Income Tax | 2.61B |
| Effective Tax Rate | 37.76% |
Stock Price Statistics
The stock price has increased by +1.61% in the last 52 weeks. The beta is 1.64, so FCX's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +1.61% |
| 50-Day Moving Average | 42.22 |
| 200-Day Moving Average | 40.63 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 16,786,391 |
Short Selling Information
The latest short interest is 19.65 million, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 19.65M |
| Short Previous Month | 20.92M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, FCX had revenue of $25.82 billion and earned $1.92 billion in profits. Earnings per share was $1.32.
| Revenue | 25.82B |
| Gross Profit | 10.05B |
| Operating Income | 6.93B |
| Pretax Income | 4.43B |
| Net Income | 1.92B |
| EBITDA | 9.55B |
| EBIT | 6.93B |
| Earnings Per Share (EPS) | $1.32 |
Balance Sheet
The company has $4.49 billion in cash and $9.25 billion in debt, giving a net cash position of -$4.76 billion or -$3.32 per share.
| Cash & Cash Equivalents | 4.49B |
| Total Debt | 9.25B |
| Net Cash | -4.76B |
| Net Cash Per Share | -$3.32 |
| Equity (Book Value) | 30.00B |
| Book Value Per Share | 13.01 |
| Working Capital | 8.11B |
Cash Flow
In the last 12 months, operating cash flow was $6.56 billion and capital expenditures -$4.87 billion, giving a free cash flow of $1.69 billion.
| Operating Cash Flow | 6.56B |
| Capital Expenditures | -4.87B |
| Free Cash Flow | 1.69B |
| FCF Per Share | $1.18 |
Margins
Gross margin is 38.92%, with operating and profit margins of 26.83% and 7.45%.
| Gross Margin | 38.92% |
| Operating Margin | 26.83% |
| Pretax Margin | 26.74% |
| Profit Margin | 7.45% |
| EBITDA Margin | 37.00% |
| EBIT Margin | 26.83% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.59% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 2.97% |
| FCF Yield | 2.62% |
Analyst Forecast
The average price target for FCX is $49.85, which is 11.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.85 |
| Price Target Difference | 11.05% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 2.60% |
| EPS Growth Forecast (5Y) | 5.72% |
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
The last stock split was on February 2, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 2, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
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 |