Freeport-McMoRan Inc. (BMV:FCX)

Freeport-McMoRan Statistics

Total Valuation

BMV:FCX has a market cap or net worth of MXN 1.14 trillion. The enterprise value is 1.45 trillion.

Market Cap	1.14T
Enterprise Value	1.45T

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

Current Share Class	1.44B
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.43B

Valuation Ratios

The trailing PE ratio is 31.44 and the forward PE ratio is 17.48.

PE Ratio	31.44
Forward PE	17.48
PS Ratio	2.34
PB Ratio	2.01
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 45.39.

EV / Earnings	39.99
EV / Sales	3.00
EV / EBITDA	7.87
EV / EBIT	11.03
EV / FCF	45.39

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.31.

Current Ratio	2.47
Quick Ratio	1.07
Debt / Equity	0.31
Debt / EBITDA	0.94
Debt / FCF	5.47
Interest Coverage	23.79

Financial Efficiency

Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	14.65%
Return on Assets (ROA)	7.87%
Return on Invested Capital (ROIC)	11.30%
Return on Capital Employed (ROCE)	13.72%
Revenue Per Employee	17.08M
Profits Per Employee	1.27M
Employee Count	28,500
Asset Turnover	0.46
Inventory Turnover	2.34

Taxes

In the past 12 months, BMV:FCX has paid 49.16 billion in taxes.

Income Tax	49.16B
Effective Tax Rate	37.76%

Stock Price Statistics

The stock price has increased by +1.12% in the last 52 weeks. The beta is 1.63, so BMV:FCX's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+1.12%
50-Day Moving Average	808.78
200-Day Moving Average	794.16
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	7,646

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.21

Income Statement

In the last 12 months, BMV:FCX had revenue of MXN 486.92 billion and earned 36.17 billion in profits. Earnings per share was 24.89.

Revenue	486.92B
Gross Profit	190.71B
Operating Income	131.88B
Pretax Income	130.20B
Net Income	36.17B
EBITDA	181.38B
EBIT	131.88B
Earnings Per Share (EPS)	24.89

Balance Sheet

The company has 84.67 billion in cash and 174.46 billion in debt, giving a net cash position of -89.78 billion.

Cash & Cash Equivalents	84.67B
Total Debt	174.46B
Net Cash	-89.78B
Net Cash Per Share	n/a
Equity (Book Value)	565.67B
Book Value Per Share	239.28
Working Capital	152.85B

Cash Flow

In the last 12 months, operating cash flow was 123.73 billion and capital expenditures -91.86 billion, giving a free cash flow of 31.87 billion.

Operating Cash Flow	123.73B
Capital Expenditures	-91.86B
Free Cash Flow	31.87B
FCF Per Share	n/a

Margins

Gross margin is 39.17%, with operating and profit margins of 27.08% and 7.45%.

Gross Margin	39.17%
Operating Margin	27.08%
Pretax Margin	26.74%
Profit Margin	7.45%
EBITDA Margin	37.25%
EBIT Margin	27.08%
FCF Margin	6.55%

Dividends & Yields

This stock pays an annual dividend of 10.40, which amounts to a dividend yield of 1.31%.

Dividend Per Share	10.40
Dividend Yield	1.31%
Dividend Growth (YoY)	14.10%
Years of Dividend Growth	n/a
Payout Ratio	44.96%
Buyback Yield	-0.03%
Shareholder Yield	1.27%
Earnings Yield	3.18%
FCF Yield	2.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 2, 2011. It was a forward split with a ratio of 2.

Last Split Date	Feb 2, 2011
Split Type	Forward
Split Ratio	2

Scores

BMV:FCX has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	5