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Freeport-McMoRan, Inc. (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 $93.44B. The enterprise value is $103.27K.
Market Cap$93.44B
Enterprise Value$103.27K

Share Statistics

Freeport-McMoRan has 1,437,559,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,437,559,800
Owned by Insiders0.60%
Owned by Institutions2.05%

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 31.3. Freeport-McMoRan’s PEG ratio is 1.98.
PE Ratio31.3
PS Ratio2.85
PB Ratio3.88
Price to Fair Value3.88
Price to FCF65.67
Price to Operating Cash Flow15.49
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 5.92B and capital expenditures 0.00, giving a free cash flow of 5.92B billion.
Operating Cash Flow5.92B
Free Cash Flow5.92B
Free Cash Flow per Share4.12

Dividends & Yields

Freeport-McMoRan pays an annual dividend of $0.15, resulting in a dividend yield of 0.94%
Dividend Per Share$0.15
Dividend Yield0.94%
Payout Ratio28.30%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.75
52-Week Price Change43.97%
50-Day Moving Average63.63
200-Day Moving Average56.24
Relative Strength Index (RSI)53.32
Average Volume (3m)14.32M

Important Dates

Freeport-McMoRan upcoming earnings date is Oct 15, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date

Financial Position

Freeport-McMoRan as a current ratio of 2.29, with Debt / Equity ratio of 51.51%
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 $4.08B in cash and marketable securities with $10.36B in debt, giving a net cash position of -$6.28B billion.
Cash & Marketable Securities$4.08B
Total Debt$10.36B
Net Cash-$6.28B
Net Cash Per Share-$4.37
Tangible Book Value Per Share$21.02

Margins

Gross margin is 26.85%, with operating margin of 24.44%, and net profit margin of 8.56%.
Gross Margin26.85%
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 $74.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$74.92
Price Target Upside6.71% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast-1.26%
EPS Growth Forecast

Scores

Smart Score7
AI Score