Total Valuation
Freeport-McMoRan has a market cap or net worth of CHF73.91B. The enterprise value is CHF119.31B.
Market CapCHF73.91B
Enterprise ValueCHF119.31B
Share Statistics
Freeport-McMoRan has 1,436,017,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,436,017,600
Owned by Insiders0.59%
Owned by Institutions3.27%
Financial Efficiency
Freeport-McMoRan’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.77%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.77%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee887.62K
Profits Per Employee76.00K
Employee Count29,000
Asset Turnover0.44
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of Freeport-McMoRan is 26.2. Freeport-McMoRan’s PEG ratio is 1.98.
PE Ratio26.2
PS Ratio2.85
PB Ratio3.88
Price to FCF65.67
Price to Operating Cash Flow14.44
PEG Ratio1.98
Income Statement
In the last 12 months, Freeport-McMoRan had revenue of 25.74B and earned 2.20B in profits. Earnings per share was 1.53.
Revenue25.74B
Gross Profit6.95B
Operating Income6.29B
Pretax Income6.37B
Net Income2.20B
EBITDA8.76B
Earnings Per Share (EPS)1.53
Cash Flow
In the last 12 months, operating cash flow was 6.24B and capital expenditures -103.00M, giving a free cash flow of 6.13B billion.
Operating Cash Flow6.24B
Free Cash Flow6.13B
Free Cash Flow per Share4.27
Dividends & Yields
Freeport-McMoRan pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change425.69%
50-Day Moving Average58.72
200-Day Moving Average51.99
Relative Strength Index (RSI)28.51
Average Volume (3m)3.00
Important Dates
Freeport-McMoRan upcoming earnings date is Jan 27, 2027, Before Open (Confirmed).
Last Earnings DateOct 27, 2026
Next Earnings DateJan 27, 2027
Ex-Dividend Date―
Financial Position
Freeport-McMoRan as a current ratio of 2.29, with Debt / Equity ratio of 49.36%
Current Ratio2.29
Quick Ratio1.05
Debt to Market Cap0.14
Net Debt to EBITDA0.93
Interest Coverage Ratio17.05
Taxes
In the past 12 months, Freeport-McMoRan has paid 2.22B in taxes.
Income Tax2.22B
Effective Tax Rate0.35
Enterprise Valuation
Freeport-McMoRan EV to EBITDA ratio is 9.30, with an EV/FCF ratio of 72.97.
EV to Sales3.16
EV to EBITDA9.30
EV to Free Cash Flow72.97
EV to Operating Cash Flow14.52
Balance Sheet
Freeport-McMoRan has CHF4.33B in cash and marketable securities with CHF10.36B in debt, giving a net cash position of -CHF6.02B billion.
Cash & Marketable SecuritiesCHF4.33B
Total DebtCHF10.36B
Net Cash-CHF6.02B
Net Cash Per Share-CHF4.19
Tangible Book Value Per ShareCHF21.02
Margins
Gross margin is 28.00%, with operating margin of 24.44%, and net profit margin of 8.56%.
Gross Margin28.00%
Operating Margin24.44%
Pretax Margin24.75%
Net Profit Margin8.56%
EBITDA Margin34.02%
EBIT Margin25.30%
Analyst Forecast
The average price target for Freeport-McMoRan is CHF67.55, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF67.55
Price Target Upside7.09% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast-5.47%
EPS Growth Forecast―