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Freeport-McMoRan (FCX)
NYSE:FCX
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 1.44B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.44B
Owned by Insiders0.61%
Owned by Instutions23.81%
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)10.74%
Return on Assets (ROA)3.44%
Return on Invested Capital (ROIC)8.82%
Return on Capital Employed (ROCE)13.91%
Revenue Per Employee$889,263.158
Profits Per Employee$66,280.702
Employee Count28,500
Asset Turnover0.46
Inventory Turnover2.61
Valuation Ratios
The current PE Ratio of Freeport-McMoRan is 28.99. Freeport-McMoRan’s PEG ratio is 18.70.
PE Ratio28.99
PS Ratio2.15
PB Ratio3.11
Price to Fair Value3.11
Price to FCF23.28
Price to Operating Cash Flow7.65
PEG Ratio18.70
Income Statement
In the last 12 months, Freeport-McMoRan had revenue of $25.34B and earned $1.89B in profits. Earnings per share was $1.31.
Revenue$25.34B
Gross Profit$7.44B
Operating Income$6.76B
Pretax Income$6.91B
Net Income$1.89B
EBITDA9.47B
Earnings Per Share (EPS)1.31
Cash Flow
In the last 12 months, operating cash flow was $7.16B and capital expenditures -$4.81B, giving a free cash flow of $2.35B billion.
Operating Cash Flow$7.16B
Free Cash Flow$2.35B
Free Cash Flow per Share$1.64
Dividends & Yields
Freeport-McMoRan pays an annual dividend of $0.15, resulting in a dividend yield of 1.80%
Dividend Per Share$0.15
Dividend Yield1.80%
Payout Ratio25.51%
Free Cash Flow Yield4.30%
Earnings Yield3.45%
Stock Price Statistics
Beta1.68
52-Week Price Change-32.67%
50-Day Moving Average37.22
200-Day Moving Average42.25
Relative Strength Index (RSI)46.94
Average Volume (3m)22.22M
Important Dates
Freeport-McMoRan upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateJan 23, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateApr 15, 2025
Financial Position
Freeport-McMoRan as a current ratio of 2.42, with Debt / Equity ratio of 0.51
Current Ratio2.42
Quick Ratio1.18
Debt to Market Cap0.16
Net Debt to EBITDA0.57
Interest Coverage Ratio21.52
Taxes
In the past 12 months, Freeport-McMoRan has paid $2.52B in taxes.
Income Tax$2.52B
Effective Tax Rate36.53%
Enterprise Valuation
Freeport-McMoRan EV to EBITDA ratio is 6.77, with an EV/FCF ratio of 25.42.
EV to Sales2.35
EV to EBITDA6.77
EV to Free Cash Flow25.42
EV to Operating Cash Flow8.35
Balance Sheet
Freeport-McMoRan has $3.92B in cash and marketable securities with $41.00M in debt, giving a net cash position of -$3.88B billion.
Cash & Marketable Securities$3.92B
Total Debt$41.00M
Net Cash-$3.88B
Net Cash Per Share-$2.70
Tangible Book Value Per Share$20.01
Margins
Gross margin is 30.09%, with operating margin of 26.97%, and net profit margin of 7.42%.
Gross Margin30.09%
Operating Margin26.97%
Pretax Margin27.13%
Net Profit Margin7.42%
EBITDA Margin34.68%
EBIT Margin25.88%
Analyst Forecast
The average price target for Freeport-McMoRan is $46.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$46.58
Price Target Upside39.67%
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast10.71%
EPS Growth Forecast1.94%