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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 $60.82B. The enterprise value is $78.87B.
Market Cap$60.82B
Enterprise Value$78.87B

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 Institutions1.42%

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 Employee882.11K
Profits Per Employee154.35K
Employee Count28,500
Asset Turnover0.46
Inventory Turnover2.64

Valuation Ratios

The current PE Ratio of Freeport-McMoRan is 32.1. Freeport-McMoRan’s PEG ratio is ―.
PE Ratio32.1
PS Ratio
PB Ratio
Price to Fair Value3.13
Price to FCF
Price to Operating Cash Flow9.41
PEG Ratio

Income Statement

In the last 12 months, Freeport-McMoRan had revenue of 25.14B and earned 1.88B in profits. Earnings per share was 1.31.
Revenue25.14B
Gross Profit7.19B
Operating Income6.55B
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 6.56B and capital expenditures -2.44B, giving a free cash flow of 4.12B billion.
Operating Cash Flow6.56B
Free Cash Flow4.12B
Free Cash Flow per Share2.87

Dividends & Yields

Freeport-McMoRan pays an annual dividend of $0.15, resulting in a dividend yield of 1.44%
Dividend Per Share$0.15
Dividend Yield1.44%
Payout Ratio56.12%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.59
52-Week Price Change-4.14%
50-Day Moving Average42.86
200-Day Moving Average39.80
Relative Strength Index (RSI)45.63
Average Volume (3m)17.79M

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 50.81%
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 $4.72B in cash and marketable securities with $9.25B in debt, giving a net cash position of $4.53B billion.
Cash & Marketable Securities$4.72B
Total Debt$9.25B
Net Cash$4.53B
Net Cash Per Share$3.16
Tangible Book Value Per Share$19.62

Margins

Gross margin is 28.50%, with operating margin of 26.05%, and net profit margin of 7.49%.
Gross Margin28.50%
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 $51.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$51.42
Price Target Upside24.02% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast5.70%
EPS Growth Forecast-0.52%

Scores

Smart Score8
AI Score74
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