Freeport-McMoRan Statistics

Total Valuation

BMV:FCX has a market cap or net worth of MXN 1.10 trillion. The enterprise value is 1.43 trillion.

Market Cap	1.10T
Enterprise Value	1.43T

Important Dates

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

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

Share Statistics

Current Share Class	1.44B
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.43B

Valuation Ratios

The trailing PE ratio is 30.65 and the forward PE ratio is 24.37.

PE Ratio	30.65
Forward PE	24.37
PS Ratio	2.17
PB Ratio	1.85
P/TBV Ratio	3.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 43.78.

EV / Earnings	39.67
EV / Sales	2.92
EV / EBITDA	7.83
EV / EBIT	10.97
EV / FCF	43.78

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.32.

Current Ratio	2.32
Quick Ratio	0.96
Debt / Equity	0.32
Debt / EBITDA	1.01
Debt / FCF	5.89
Interest Coverage	22.03

Financial Efficiency

Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	14.06%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	10.85%
Return on Capital Employed (ROCE)	13.20%
Revenue Per Employee	17.83M
Profits Per Employee	1.26M
Employee Count	28,500
Asset Turnover	0.45
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.84% in the last 52 weeks. The beta is 1.71, so BMV:FCX's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-11.84%
50-Day Moving Average	736.55
200-Day Moving Average	819.97
Relative Strength Index (RSI)	60.28
Average Volume (20 Days)	10,041

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)	1.24

Income Statement

In the last 12 months, BMV:FCX had revenue of MXN 508.15 billion and earned 35.99 billion in profits. Earnings per share was 24.94.

Revenue	508.15B
Gross Profit	195.44B
Operating Income	135.10B
Pretax Income	133.69B
Net Income	35.99B
EBITDA	185.50B
EBIT	135.10B
Earnings Per Share (EPS)	24.94

Full Income Statement

Balance Sheet

The company has 89.62 billion in cash and 192.21 billion in debt, giving a net cash position of -102.58 billion.

Cash & Cash Equivalents	89.62B
Total Debt	192.21B
Net Cash	-102.58B
Net Cash Per Share	n/a
Equity (Book Value)	597.10B
Book Value Per Share	251.58
Working Capital	160.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.21 billion and capital expenditures -96.59 billion, giving a free cash flow of 32.62 billion.

Operating Cash Flow	129.21B
Capital Expenditures	-96.59B
Free Cash Flow	32.62B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.46%, with operating and profit margins of 26.59% and 7.11%.

Gross Margin	38.46%
Operating Margin	26.59%
Pretax Margin	26.31%
Profit Margin	7.11%
EBITDA Margin	36.51%
EBIT Margin	26.59%
FCF Margin	6.42%

Dividends & Yields

This stock pays an annual dividend of 11.64, which amounts to a dividend yield of 1.52%.

Dividend Per Share	11.64
Dividend Yield	1.52%
Dividend Growth (YoY)	29.57%
Years of Dividend Growth	n/a
Payout Ratio	48.93%
Buyback Yield	-0.14%
Shareholder Yield	1.38%
Earnings Yield	3.26%
FCF Yield	2.96%

Dividend Details

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a