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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 $64.40B. The enterprise value is $59.64B.
Market Cap$64.40B
Enterprise Value$59.64B

Share Statistics

Freeport-McMoRan has 1,436,200,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,436,200,200
Owned by Insiders0.61%
Owned by Institutions1.42%

Financial Efficiency

Freeport-McMoRan’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.80%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.80%
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

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PE Ratio33.9
PS Ratio0.00
PB Ratio3.58
Price to Fair Value3.15
Price to FCF15.72
Price to Operating Cash Flow9.93
PEG Ratio1.36

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 3.73B and capital expenditures -6.86B, giving a free cash flow of -3.13B billion.
Operating Cash Flow3.73B
Free Cash Flow-3.13B
Free Cash Flow per Share-2.18

Dividends & Yields

Freeport-McMoRan pays an annual dividend of $0.15, resulting in a dividend yield of 1.33%
Dividend Per Share$0.15
Dividend Yield1.33%
Payout Ratio56.12%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.55
52-Week Price Change1.22%
50-Day Moving Average42.11
200-Day Moving Average40.33
Relative Strength Index (RSI)55.09
Average Volume (3m)13.87M

Important Dates

Freeport-McMoRan upcoming earnings date is Oct 16, 2025, Before Open (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 16, 2025
Ex-Dividend DateJul 15, 2025

Financial Position

Freeport-McMoRan as a current ratio of 2.42, with Debt / Equity ratio of 1.86%
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 $4.72B in cash and marketable securities with $338.00M in debt, giving a net cash position of -$4.38B billion.
Cash & Marketable Securities$4.72B
Total Debt$338.00M
Net Cash-$4.38B
Net Cash Per Share-$3.05
Tangible Book Value Per Share$19.51

Margins

Gross margin is 27.98%, with operating margin of 26.97%, and net profit margin of 7.42%.
Gross Margin27.98%
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 $52.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$52.39
Price Target Upside16.71% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast5.98%
EPS Growth Forecast

Scores

Smart Score9
AI Score78
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