Freeport-McMoRan Statistics
Total Valuation
LON:0R2O has a market cap or net worth of GBP 44.83 billion. The enterprise value is 57.02 billion.
Market Cap | 44.83B |
Enterprise Value | 57.02B |
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 32.02 and the forward PE ratio is 17.48.
PE Ratio | 32.02 |
Forward PE | 17.48 |
PS Ratio | 2.38 |
PB Ratio | 2.05 |
P/TBV Ratio | 3.37 |
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 46.23.
EV / Earnings | 40.73 |
EV / Sales | 3.00 |
EV / EBITDA | 7.87 |
EV / EBIT | 11.03 |
EV / FCF | 46.23 |
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 | 661,264 |
Profits Per Employee | 49,121 |
Employee Count | 28,500 |
Asset Turnover | 0.46 |
Inventory Turnover | 2.34 |
Taxes
In the past 12 months, LON:0R2O has paid 1.90 billion in taxes.
Income Tax | 1.90B |
Effective Tax Rate | 37.76% |
Stock Price Statistics
The stock price has increased by +0.74% in the last 52 weeks. The beta is 1.63, so LON:0R2O's price volatility has been higher than the market average.
Beta (5Y) | 1.63 |
52-Week Price Change | +0.74% |
50-Day Moving Average | 43.03 |
200-Day Moving Average | 40.06 |
Relative Strength Index (RSI) | 49.91 |
Average Volume (20 Days) | 61,643 |
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, LON:0R2O had revenue of GBP 18.85 billion and earned 1.40 billion in profits. Earnings per share was 0.96.
Revenue | 18.85B |
Gross Profit | 7.38B |
Operating Income | 5.10B |
Pretax Income | 5.04B |
Net Income | 1.40B |
EBITDA | 7.02B |
EBIT | 5.10B |
Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 3.28 billion in cash and 6.75 billion in debt, giving a net cash position of -3.48 billion.
Cash & Cash Equivalents | 3.28B |
Total Debt | 6.75B |
Net Cash | -3.48B |
Net Cash Per Share | n/a |
Equity (Book Value) | 21.89B |
Book Value Per Share | 9.26 |
Working Capital | 5.92B |
Cash Flow
In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -3.56 billion, giving a free cash flow of 1.23 billion.
Operating Cash Flow | 4.79B |
Capital Expenditures | -3.56B |
Free Cash Flow | 1.23B |
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 0.41, which amounts to a dividend yield of 0.96%.
Dividend Per Share | 0.41 |
Dividend Yield | 0.96% |
Dividend Growth (YoY) | -2.44% |
Years of Dividend Growth | n/a |
Payout Ratio | 44.96% |
Buyback Yield | -0.03% |
Shareholder Yield | 0.93% |
Earnings Yield | 3.12% |
FCF Yield | 2.75% |
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
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 2.41 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 |