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Freeport-McMoRan (FCX)
NYSE:FCX
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Freeport-McMoRan (FCX) Stock Statistics & Valuation Metrics

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Total Valuation

Freeport-McMoRan has a market cap or net worth of $55.49B. The enterprise value is $73.06B.
Market Cap$55.49B
Enterprise Value$73.06B

Share Statistics

Freeport-McMoRan has 1,435,774,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,435,774,200
Owned by Insiders0.61%
Owned by Institutions0.87%

Financial Efficiency

Freeport-McMoRan’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.41%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.41%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee893.16K
Profits Per Employee154.35K
Employee Count28,500
Asset Turnover0.46
Inventory Turnover2.64

Valuation Ratios

The current PE Ratio of Freeport-McMoRan is 27.1. Freeport-McMoRan’s PEG ratio is 14.72.
PE Ratio27.1
PS Ratio2.19
PB Ratio3.13
Price to Fair Value3.13
Price to FCF23.40
Price to Operating Cash Flow9.04
PEG Ratio14.72

Income Statement

In the last 12 months, Freeport-McMoRan had revenue of 25.45B and earned 1.88B in profits. Earnings per share was 1.31.
Revenue25.45B
Gross Profit7.50B
Operating Income6.86B
Pretax Income6.92B
Net Income1.88B
EBITDA9.47B
Earnings Per Share (EPS)1.31

Cash Flow

In the last 12 months, operating cash flow was 6.35B and capital expenditures -2.29B, giving a free cash flow of 4.06B billion.
Operating Cash Flow6.35B
Free Cash Flow4.06B
Free Cash Flow per Share2.83

Dividends & Yields

Freeport-McMoRan pays an annual dividend of $0.15, resulting in a dividend yield of 1.51%
Dividend Per Share$0.15
Dividend Yield1.51%
Payout Ratio61.32%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.58
52-Week Price Change-9.97%
50-Day Moving Average41.99
200-Day Moving Average39.88
Relative Strength Index (RSI)44.56
Average Volume (3m)19.53M

Important Dates

Freeport-McMoRan upcoming earnings date is Jan 28, 2026, Before Open (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend DateOct 15, 2025

Financial Position

Freeport-McMoRan as a current ratio of 2.42, with Debt / Equity ratio of 49.76%
Current Ratio2.42
Quick Ratio1.18
Debt to Market Cap0.16
Net Debt to EBITDA0.61
Interest Coverage Ratio20.53

Taxes

In the past 12 months, Freeport-McMoRan has paid 2.52B in taxes.
Income Tax2.52B
Effective Tax Rate0.36

Enterprise Valuation

Freeport-McMoRan EV to EBITDA ratio is 6.43, with an EV/FCF ratio of 25.87.
EV to Sales2.42
EV to EBITDA6.43
EV to Free Cash Flow25.87
EV to Operating Cash Flow8.50

Balance Sheet

Freeport-McMoRan has $4.55B in cash and marketable securities with $9.30B in debt, giving a net cash position of -$4.75B billion.
Cash & Marketable Securities$4.55B
Total Debt$9.30B
Net Cash-$4.75B
Net Cash Per Share-$3.31
Tangible Book Value Per Share$19.62

Margins

Gross margin is 28.57%, with operating margin of 26.05%, and net profit margin of 7.49%.
Gross Margin28.57%
Operating Margin26.05%
Pretax Margin27.53%
Net Profit Margin7.49%
EBITDA Margin37.66%
EBIT Margin28.74%

Analyst Forecast

The average price target for Freeport-McMoRan is $47.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$47.56
Price Target Upside19.47% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast2.83%
EPS Growth Forecast3.39%

Scores

Smart Score9
AI Score
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