Freeport-McMoRan Statistics
Total Valuation
FCX has a market cap or net worth of $61.25 billion. The enterprise value is $66.98 billion.
Important Dates
The last earnings date was Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
FCX has 1.44 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| 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 29.96 and the forward PE ratio is 23.57. FCX's PEG ratio is 0.72.
| PE Ratio | 29.96 |
| Forward PE | 23.57 |
| PS Ratio | 2.27 |
| Forward PS | 2.11 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 38.16 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | 0.72 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 41.22.
| EV / Earnings | 32.42 |
| EV / Sales | 2.58 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 9.55 |
| EV / FCF | 41.22 |
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 | $912,351 |
| Profits Per Employee | $72,491 |
| Employee Count | 28,500 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, FCX has paid $2.54 billion in taxes.
| Income Tax | 2.54B |
| Effective Tax Rate | 37.08% |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 1.58, so FCX's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 42.51 |
| 200-Day Moving Average | 40.12 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 17,393,052 |
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) | n/a |
Income Statement
In the last 12 months, FCX had revenue of $26.00 billion and earned $2.07 billion in profits. Earnings per share was $1.43.
| Revenue | 26.00B |
| Gross Profit | 10.17B |
| Operating Income | 7.01B |
| Pretax Income | 6.85B |
| Net Income | 2.07B |
| EBITDA | 9.66B |
| EBIT | 7.01B |
| Earnings Per Share (EPS) | $1.43 |
Full Income StatementBalance Sheet
The company has $4.32 billion in cash and $9.30 billion in debt, giving a net cash position of -$4.98 billion or -$3.47 per share.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 9.30B |
| Net Cash | -4.98B |
| Net Cash Per Share | -$3.47 |
| Equity (Book Value) | 30.40B |
| Book Value Per Share | 13.35 |
| Working Capital | 8.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.35 billion and capital expenditures -$4.73 billion, giving a free cash flow of $1.63 billion.
| Operating Cash Flow | 6.35B |
| Capital Expenditures | -4.73B |
| Free Cash Flow | 1.63B |
| FCF Per Share | $1.13 |
Full Cash Flow StatementMargins
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 $0.60, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.96% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 3.33% |
| FCF Yield | 2.62% |
Dividend DetailsAnalyst Forecast
The average price target for FCX is $48.31, which is 13.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.31 |
| Price Target Difference | 13.24% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 2.22% |
| EPS Growth Forecast (5Y) | 6.62% |
Stock ForecastsFair 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 |
