Freeport-McMoRan Statistics
Total Valuation
FCX has a market cap or net worth of $87.76 billion. The enterprise value is $94.43 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Apr 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) | +0.07% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 88.26% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 32.30 and the forward PE ratio is 20.07. FCX's PEG ratio is 0.44.
| PE Ratio | 32.30 |
| Forward PE | 20.07 |
| PS Ratio | 3.32 |
| Forward PS | 2.72 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 50.09 |
| P/OCF Ratio | 14.51 |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 53.90.
| EV / Earnings | 34.64 |
| EV / Sales | 3.57 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 14.23 |
| EV / FCF | 53.90 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.39 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 5.94 |
| Interest Coverage | 16.07 |
Financial Efficiency
Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 15.63% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 12.54% |
| Weighted Average Cost of Capital (WACC) | 11.32% |
| Revenue Per Employee | $911,069 |
| Profits Per Employee | $94,000 |
| Employee Count | 29,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, FCX has paid $2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 33.34% |
Stock Price Statistics
The stock price has increased by +73.49% in the last 52 weeks. The beta is 1.47, so FCX's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +73.49% |
| 50-Day Moving Average | 62.50 |
| 200-Day Moving Average | 50.40 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 16,557,598 |
Short Selling Information
The latest short interest is 27.12 million, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 27.12M |
| Short Previous Month | 27.93M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, FCX had revenue of $26.42 billion and earned $2.73 billion in profits. Earnings per share was $1.89.
| Revenue | 26.42B |
| Gross Profit | 9.80B |
| Operating Income | 6.64B |
| Pretax Income | 7.12B |
| Net Income | 2.73B |
| EBITDA | 9.28B |
| EBIT | 6.64B |
| Earnings Per Share (EPS) | $1.89 |
Full Income StatementBalance Sheet
The company has $3.74 billion in cash and $10.40 billion in debt, with a net cash position of -$6.66 billion or -$4.64 per share.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 10.40B |
| Net Cash | -6.66B |
| Net Cash Per Share | -$4.64 |
| Equity (Book Value) | 31.51B |
| Book Value Per Share | 13.51 |
| Working Capital | 8.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.05 billion and capital expenditures -$4.30 billion, giving a free cash flow of $1.75 billion.
| Operating Cash Flow | 6.05B |
| Capital Expenditures | -4.30B |
| Depreciation & Amortization | 2.65B |
| Net Borrowing | -42.00M |
| Free Cash Flow | 1.75B |
| FCF Per Share | $1.22 |
Full Cash Flow StatementMargins
Gross margin is 37.10%, with operating and profit margins of 25.12% and 10.34%.
| Gross Margin | 37.10% |
| Operating Margin | 25.12% |
| Pretax Margin | 26.95% |
| Profit Margin | 10.34% |
| EBITDA Margin | 35.14% |
| EBIT Margin | 25.12% |
| FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.74% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 3.11% |
| FCF Yield | 2.00% |
Dividend DetailsAnalyst Forecast
The average price target for FCX is $60.13, which is -1.51% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.13 |
| Price Target Difference | -1.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 10.85% |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
