Freeport-McMoRan Statistics
Total Valuation
FCX has a market cap or net worth of $86.94 billion. The enterprise value is $90.87 billion.
| Market Cap | 86.94B |
| Enterprise Value | 90.87B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
FCX has 1.44 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 87.96% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 39.80 and the forward PE ratio is 20.21. FCX's PEG ratio is 0.43.
| PE Ratio | 39.80 |
| Forward PE | 20.21 |
| PS Ratio | 3.25 |
| Forward PS | 2.99 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 75.45 |
| P/OCF Ratio | 15.01 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 81.43.
| EV / Earnings | 41.36 |
| EV / Sales | 3.51 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 13.98 |
| EV / FCF | 81.43 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.29 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 9.40 |
| Interest Coverage | 17.62 |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 11.64%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 11.64% |
| Return on Capital Employed (ROCE) | 12.47% |
| Weighted Average Cost of Capital (WACC) | 11.06% |
| Revenue Per Employee | $893,621 |
| Profits Per Employee | $75,759 |
| Employee Count | 29,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, FCX has paid $2.22 billion in taxes.
| Income Tax | 2.22B |
| Effective Tax Rate | 34.85% |
Stock Price Statistics
The stock price has increased by +63.75% in the last 52 weeks. The beta is 1.44, so FCX's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +63.75% |
| 50-Day Moving Average | 60.67 |
| 200-Day Moving Average | 47.14 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 17,842,551 |
Short Selling Information
The latest short interest is 33.94 million, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 33.94M |
| Short Previous Month | 33.43M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, FCX had revenue of $25.92 billion and earned $2.20 billion in profits. Earnings per share was $1.52.
| Revenue | 25.92B |
| Gross Profit | 9.61B |
| Operating Income | 6.50B |
| Pretax Income | 6.37B |
| Net Income | 2.20B |
| EBITDA | 9.10B |
| EBIT | 6.50B |
| Earnings Per Share (EPS) | $1.52 |
Balance Sheet
The company has $3.82 billion in cash and $10.49 billion in debt, with a net cash position of -$6.67 billion or -$4.64 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 10.49B |
| Net Cash | -6.67B |
| Net Cash Per Share | -$4.64 |
| Equity (Book Value) | 30.77B |
| Book Value Per Share | 13.16 |
| Working Capital | 7.77B |
Cash Flow
In the last 12 months, operating cash flow was $5.61 billion and capital expenditures -$4.49 billion, giving a free cash flow of $1.12 billion.
| Operating Cash Flow | 5.61B |
| Capital Expenditures | -4.49B |
| Free Cash Flow | 1.12B |
| FCF Per Share | $0.78 |
Margins
Gross margin is 37.06%, with operating and profit margins of 25.09% and 8.50%.
| Gross Margin | 37.06% |
| Operating Margin | 25.09% |
| Pretax Margin | 24.59% |
| Profit Margin | 8.50% |
| EBITDA Margin | 35.12% |
| EBIT Margin | 25.09% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.47% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 2.61% |
| FCF Yield | 1.33% |
Analyst Forecast
The average price target for FCX is $55.57, which is -8.13% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.57 |
| Price Target Difference | -8.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.34% |
| EPS Growth Forecast (5Y) | 1.99% |
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 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |