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Freeport-McMoRan (FCX)
NYSE:FCX

Freeport-McMoRan (FCX) Stock Statistics & Valuation Metrics

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Total Valuation

Freeport-McMoRan has a market cap or net worth of $47.93B. The enterprise value is $71.15B.
Market Cap$47.93B
Enterprise Value$71.15B

Share Statistics

Freeport-McMoRan has 1,437,073,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,437,073,000
Owned by Insiders0.61%
Owned by Institutions0.75%

Financial Efficiency

Freeport-McMoRan’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.82%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.82%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee893.16K
Profits Per Employee154.35K
Employee Count28,500
Asset Turnover0.46
Inventory Turnover2.61

Valuation Ratios

The current PE Ratio of Freeport-McMoRan is 29.29. Freeport-McMoRan’s PEG ratio is 18.89.
PE Ratio29.29
PS Ratio2.27
PB Ratio3.15
Price to Fair Value3.15
Price to FCF23.53
Price to Operating Cash Flow7.73
PEG Ratio18.89

Income Statement

In the last 12 months, Freeport-McMoRan had revenue of 25.45B and earned 1.89B in profits. Earnings per share was 1.31.
Revenue25.45B
Gross Profit7.66B
Operating Income6.86B
Pretax Income6.91B
Net Income1.89B
EBITDA9.47B
Earnings Per Share (EPS)1.31

Cash Flow

In the last 12 months, operating cash flow was 6.32B and capital expenditures -4.73B, giving a free cash flow of 1.60B billion.
Operating Cash Flow6.32B
Free Cash Flow1.60B
Free Cash Flow per Share1.11

Dividends & Yields

Freeport-McMoRan pays an annual dividend of $0.15, resulting in a dividend yield of 1.65%
Dividend Per Share$0.15
Dividend Yield1.65%
Payout Ratio37.77%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.68
52-Week Price Change-25.20%
50-Day Moving Average36.38
200-Day Moving Average41.07
Relative Strength Index (RSI)56.81
Average Volume (3m)22.22M

Important Dates

Freeport-McMoRan upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateApr 15, 2025

Financial Position

Freeport-McMoRan as a current ratio of 2.42, with Debt / Equity ratio of 53.17%
Current Ratio2.42
Quick Ratio1.18
Debt to Market Cap0.16
Net Debt to EBITDA0.61
Interest Coverage Ratio21.52

Taxes

In the past 12 months, Freeport-McMoRan has paid 2.52B in taxes.
Income Tax2.52B
Effective Tax Rate0.37

Enterprise Valuation

Freeport-McMoRan EV to EBITDA ratio is 6.46, with an EV/FCF ratio of 26.00.
EV to Sales2.40
EV to EBITDA6.46
EV to Free Cash Flow26.00
EV to Operating Cash Flow8.54

Balance Sheet

Freeport-McMoRan has $4.84B in cash and marketable securities with $9.40B in debt, giving a net cash position of $4.56B billion.
Cash & Marketable Securities$4.84B
Total Debt$9.40B
Net Cash$4.56B
Net Cash Per Share$3.17
Tangible Book Value Per Share$19.80

Margins

Gross margin is 28.83%, with operating margin of 26.97%, and net profit margin of 7.42%.
Gross Margin28.83%
Operating Margin26.97%
Pretax Margin27.13%
Net Profit Margin7.42%
EBITDA Margin37.19%
EBIT Margin28.39%

Analyst Forecast

The average price target for Freeport-McMoRan is $45.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.33
Price Target Upside20.56% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast3.57%
EPS Growth Forecast

Scores

Smart Score5
AI Score66
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