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 |
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 |
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 |
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 |
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% |
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% |
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 |