Freeport-McMoRan Statistics
Total Valuation
FCX has a market cap or net worth of $102.73 billion. The enterprise value is $109.01 billion.
| Market Cap | 102.73B |
| Enterprise Value | 109.01B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
FCX has 1.44 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 88.93% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 35.06 and the forward PE ratio is 20.25. FCX's PEG ratio is 0.55.
| PE Ratio | 35.06 |
| Forward PE | 20.25 |
| PS Ratio | 3.97 |
| Forward PS | 3.06 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | 58.30 |
| P/OCF Ratio | 17.41 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 61.87.
| EV / Earnings | 37.13 |
| EV / Sales | 4.21 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 15.46 |
| EV / FCF | 61.87 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.07 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 5.88 |
| Interest Coverage | 16.55 |
Financial Efficiency
Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 14.75% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 13.34% |
| Weighted Average Cost of Capital (WACC) | 11.12% |
| Revenue Per Employee | $892,000 |
| Profits Per Employee | $101,241 |
| Employee Count | 29,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, FCX has paid $2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | 31.06% |
Stock Price Statistics
The stock price has increased by +58.66% in the last 52 weeks. The beta is 1.40, so FCX's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +58.66% |
| 50-Day Moving Average | 68.41 |
| 200-Day Moving Average | 62.31 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 14,261,211 |
Short Selling Information
The latest short interest is 30.69 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 30.69M |
| Short Previous Month | 27.79M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, FCX had revenue of $25.87 billion and earned $2.94 billion in profits. Earnings per share was $2.04.
| Revenue | 25.87B |
| Gross Profit | 9.90B |
| Operating Income | 7.05B |
| Pretax Income | 6.66B |
| Net Income | 2.94B |
| EBITDA | 9.55B |
| EBIT | 7.05B |
| Earnings Per Share (EPS) | $2.04 |
Balance Sheet
The company has $4.08 billion in cash and $10.36 billion in debt, with a net cash position of -$6.28 billion or -$4.37 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 10.36B |
| Net Cash | -6.28B |
| Net Cash Per Share | -$4.37 |
| Equity (Book Value) | 32.22B |
| Book Value Per Share | 14.00 |
| Working Capital | 7.31B |
Cash Flow
In the last 12 months, operating cash flow was $5.90 billion and capital expenditures -$4.14 billion, giving a free cash flow of $1.76 billion.
| Operating Cash Flow | 5.90B |
| Capital Expenditures | -4.14B |
| Depreciation & Amortization | 2.50B |
| Net Borrowing | 85.00M |
| Free Cash Flow | 1.76B |
| FCF Per Share | $1.23 |
Margins
Gross margin is 38.28%, with operating and profit margins of 27.26% and 11.38%.
| Gross Margin | 38.28% |
| Operating Margin | 27.26% |
| Pretax Margin | 25.74% |
| Profit Margin | 11.38% |
| EBITDA Margin | 36.93% |
| EBIT Margin | 27.26% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.86% |
| FCF Yield | 1.72% |
Analyst Forecast
The average price target for FCX is $72.59, which is 1.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.59 |
| Price Target Difference | 1.47% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 12.28% |
| EPS Growth Forecast (3Y) | 36.40% |
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 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |