Freeport-McMoRan Inc. (FCX)
NYSE: FCX · Real-Time Price · USD
41.69
+0.83 (2.03%)
At close: Jun 5, 2025, 4:00 PM
41.70
+0.01 (0.02%)
After-hours: Jun 5, 2025, 4:14 PM EDT

Freeport-McMoRan Statistics

Total Valuation

FCX has a market cap or net worth of $59.88 billion. The enterprise value is $65.90 billion.

Market Cap 59.88B
Enterprise Value 65.90B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025, before market open.

Earnings Date Jul 22, 2025
Ex-Dividend Date Apr 15, 2025

Share Statistics

FCX has 1.44 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class 1.44B
Shares Outstanding 1.44B
Shares Change (YoY) +0.14%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 0.50%
Owned by Institutions (%) 86.42%
Float 1.43B

Valuation Ratios

The trailing PE ratio is 34.17 and the forward PE ratio is 21.41. FCX's PEG ratio is 0.68.

PE Ratio 34.17
Forward PE 21.41
PS Ratio 2.36
Forward PS 2.10
PB Ratio 3.32
P/TBV Ratio 3.44
P/FCF Ratio 38.15
P/OCF Ratio 9.63
PEG Ratio 0.68
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 41.29.

EV / Earnings 37.42
EV / Sales 2.65
EV / EBITDA 7.26
EV / EBIT 9.97
EV / FCF 41.29

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.32.

Current Ratio 2.32
Quick Ratio 0.96
Debt / Equity 0.32
Debt / EBITDA 1.01
Debt / FCF 5.89
Interest Coverage 22.03

Financial Efficiency

Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE) 14.06%
Return on Assets (ROA) 7.50%
Return on Invested Capital (ROIC) 10.85%
Return on Capital Employed (ROCE) 13.20%
Revenue Per Employee $872,351
Profits Per Employee $61,789
Employee Count 28,500
Asset Turnover 0.45
Inventory Turnover 2.34

Taxes

In the past 12 months, FCX has paid $2.51 billion in taxes.

Income Tax 2.51B
Effective Tax Rate 38.39%

Stock Price Statistics

The stock price has decreased by -16.38% in the last 52 weeks. The beta is 1.63, so FCX's price volatility has been higher than the market average.

Beta (5Y) 1.63
52-Week Price Change -16.38%
50-Day Moving Average 36.85
200-Day Moving Average 40.86
Relative Strength Index (RSI) 66.12
Average Volume (20 Days) 11,593,320

Short Selling Information

The latest short interest is 29.21 million, so 2.03% of the outstanding shares have been sold short.

Short Interest 29.21M
Short Previous Month 25.80M
Short % of Shares Out 2.03%
Short % of Float 2.05%
Short Ratio (days to cover) 2.13

Income Statement

In the last 12 months, FCX had revenue of $24.86 billion and earned $1.76 billion in profits. Earnings per share was $1.22.

Revenue 24.86B
Gross Profit 9.56B
Operating Income 6.61B
Pretax Income 4.43B
Net Income 1.76B
EBITDA 9.08B
EBIT 6.61B
Earnings Per Share (EPS) $1.22
Full Income Statement

Balance Sheet

The company has $4.39 billion in cash and $9.40 billion in debt, giving a net cash position of -$5.02 billion or -$3.49 per share.

Cash & Cash Equivalents 4.39B
Total Debt 9.40B
Net Cash -5.02B
Net Cash Per Share -$3.49
Equity (Book Value) 29.21B
Book Value Per Share 12.31
Working Capital 7.86B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.32 billion and capital expenditures -$4.73 billion, giving a free cash flow of $1.60 billion.

Operating Cash Flow 6.32B
Capital Expenditures -4.73B
Free Cash Flow 1.60B
FCF Per Share $1.11
Full Cash Flow Statement

Margins

Gross margin is 38.46%, with operating and profit margins of 26.59% and 7.11%.

Gross Margin 38.46%
Operating Margin 26.59%
Pretax Margin 26.31%
Profit Margin 7.11%
EBITDA Margin 36.51%
EBIT Margin 26.59%
FCF Margin 6.42%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.44%.

Dividend Per Share $0.60
Dividend Yield 1.44%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 49.18%
Buyback Yield -0.14%
Shareholder Yield 1.28%
Earnings Yield 2.89%
FCF Yield 2.62%
Dividend Details

Analyst Forecast

The average price target for FCX is $48.27, which is 15.78% higher than the current price. The consensus rating is "Buy".

Price Target $48.27
Price Target Difference 15.78%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 2.60%
EPS Growth Forecast (5Y) 5.72%
Stock Forecasts

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 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.44
Piotroski F-Score 4