Freeport-McMoRan Statistics

Total Valuation

LON:0R2O has a market cap or net worth of GBP 40.89 billion. The enterprise value is 53.33 billion.

Market Cap	40.89B
Enterprise Value	53.33B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Current Share Class	1.44B
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
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 30.00 and the forward PE ratio is 23.23.

PE Ratio	30.00
Forward PE	23.23
PS Ratio	2.13
PB Ratio	1.81
P/TBV Ratio	2.99
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 7.64, with an EV/FCF ratio of 43.18.

EV / Earnings	39.13
EV / Sales	2.85
EV / EBITDA	7.64
EV / EBIT	10.70
EV / FCF	43.18

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	675,191
Profits Per Employee	47,824
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 -23.75% in the last 52 weeks. The beta is 1.71, so LON:0R2O's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-23.75%
50-Day Moving Average	36.67
200-Day Moving Average	41.17
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	94,747

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)	1.25

Income Statement

In the last 12 months, LON:0R2O had revenue of GBP 19.24 billion and earned 1.36 billion in profits. Earnings per share was 0.94.

Revenue	19.24B
Gross Profit	7.40B
Operating Income	5.12B
Pretax Income	5.06B
Net Income	1.36B
EBITDA	7.02B
EBIT	5.12B
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 3.39 billion in cash and 7.28 billion in debt, giving a net cash position of -3.88 billion.

Cash & Cash Equivalents	3.39B
Total Debt	7.28B
Net Cash	-3.88B
Net Cash Per Share	n/a
Equity (Book Value)	22.61B
Book Value Per Share	9.53
Working Capital	6.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -3.66 billion, giving a free cash flow of 1.24 billion.

Operating Cash Flow	4.89B
Capital Expenditures	-3.66B
Free Cash Flow	1.24B
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 0.47, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.47
Dividend Yield	1.23%
Dividend Growth (YoY)	12.11%
Years of Dividend Growth	n/a
Payout Ratio	48.93%
Buyback Yield	-0.12%
Shareholder Yield	1.11%
Earnings Yield	3.33%
FCF Yield	3.02%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0R2O 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