Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap84.76B
Enterprise Value91.15B
Trailing P/E31.01
Forward P/E20.79
FCX
(NYSE)Freeport-McMoRan Inc.
$60.87-- (--)
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Freeport-McMoRan (FCX) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.21
Forward Price/Sales3.02
Price/Book (mrq)4.35
Price/Tangible Book (mrq)4.35
Price/FCF (ttm)48.38
Price/OCF (ttm)14.02
PEG Ratio0.57
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.45
EV/Earnings33.35
EV/EBITDA9.28
EV/EBIT12.19
EV/FCF52.02
Stock Price
Current price, 52-week range, and moving averages
Current Price$60.87
1-Day Change3.70%
52-Week High$70.97
52-Week Low$35.15
52-Week Change64.59%
YTD Change17.22%
1-Year Change60.14%
50-Day MA$61.19
200-Day MA$51.28
Avg Volume (30 day)15.42M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding1.44B
Book Value per Share$13.51
Net Cash per Share$-4.42
FCF per Share$1.21
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$72.88
Target Upside/Downside19.73%
Analyst ConsensusStrong Buy
Analyst Count9
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin28.18%
EBITDA Margin (ttm)37.17%
EBIT Margin (ttm)28.30%
Operating Margin (ttm)27.77%
Pretax Margin (ttm)26.93%
Profit Margin (ttm)10.34%
FCF Margin (ttm)6.63%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)14.01%
Return on Assets (ttm)4.64%
Return on Invested Capital (ttm)14.44%
Return on Capital Employed (ttm)14.12%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue26.42B
Gross Profit7.45B
Operating Income7.34B
Pretax Income7.12B
Net Income2.73B
EBITDA9.82B
EBIT7.48B
Diluted EPS$1.89
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow6.05B
Capital Expenditures4.29B
Free Cash Flow1.75B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth6.06%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)58.84B
Cash & Securities (mrq)4.02B
Net Cash (mrq)-6.38B
Net Cash per Share$-4.42
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)10.40B
Working Capital (mrq)8.19B
Total Equity (mrq)19.50B
Book Value per Share$13.51
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.39
Quick Ratio (mrq)2.39
Debt/Equity (mrq)0.53
Debt/EBITDA (ttm)1.06
Debt/FCF (ttm)5.94
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.60
Dividend Yield0.99%
Payout Ratio (Earnings)31.69%
Payout Ratio (FCF)49.45%
Dividend Growth (YoY)0.00%
Ex-Dividend DateApr 15, 2026
Pay DateMay 1, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.22%
FCF Yield2.07%
Buyback Yield0.16%
Total Shareholder Yield1.15%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.94
Piotroski F-Score6/9
Dividend Score44.79
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$104.89
Lynch Upside/Downside72.31%
Graham Number$23.99
Graham Upside/Downside-60.59%
Frequently Asked Questions About Freeport-McMoRan Statistics
What are the key financial metrics for FCX?
Freeport-McMoRan Inc. (FCX) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is FCX's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Freeport-McMoRan is overvalued or undervalued.
How do I read FCX's profitability ratios?
Freeport-McMoRan's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do FCX's debt ratios indicate?
The financial health section shows Freeport-McMoRan's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is FCX's dividend analysis?
The dividend section covers Freeport-McMoRan's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.