Freeport-McMoRan, Inc.

Freeport-McMoRan, Inc.

108.36
BRL
-6.97
(-6.04%)
5.46EPS
30.59P/E
466.01BMarket Cap
Oct 27Next Earn

Total Valuation

BRL

As of June 30, 2026, Freeport-McMoRan, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh carries a market capitalization of 466.01B, placing it among publicly traded companies globally. Its enterprise value stands at 561.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap466.01B
Enterprise Value561.07B

Important Dates

Freeport-McMoRan, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Freeport-McMoRan, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh has 4.32B shares outstanding.

Shares Outstanding4.32B

Valuation Ratios

As of June 30, 2026, Freeport-McMoRan, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh trades at a trailing price-to-earnings ratio of 30.59. The price-to-sales ratio is 3.48, and the price-to-book ratio stands at 4.48.

PE Ratio30.59
PS Ratio3.48
PB Ratio4.48
P/TBV Ratio4.48
P/FCF Ratio15.35
P/OCF Ratio15.27

Enterprise Valuation

As of June 30, 2026, Freeport-McMoRan, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh trades at an EV/EBITDA multiple of 11.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Freeport-McMoRan, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh trades at an EV/FCF ratio of 17.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 561.07B versus a market cap of 466.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.20
EV / EBITDA11.97
EV / EBIT15.68
EV / FCF17.53

Financial Position

As of June 30, 2026, Freeport-McMoRan, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.15, indicating elevated leverage, while an interest coverage ratio of 21.29 demonstrates strong ability to service its debt obligations.

Current Ratio2.07
Quick Ratio0.79
Debt / Equity32.15
Debt / EBITDA1.14
Interest Coverage21.29

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Freeport-McMoRan, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh posted a return on equity (ROE) of 15.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.54 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.90, useful for judging operating efficiency across full business cycles. The company generates approximately 4.63M in revenue per employee across its workforce of 28,875.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.55 indicates how many times Freeport-McMoRan, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.37
Return on Assets (ROA)5.07
Return on Invested Capital (ROIC)11.54
Return on Capital Employed (ROCE)3.90
Revenue Per Employee4.63M
Employee Count28,875.00
Inventory Turnover2.55

Taxes

BRL

Over the twelve months ended June 30, 2026, Freeport-McMoRan, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh recorded 10.69B in income tax expense. That works out to an effective tax rate of 31.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 34.39B, leaving 15.22B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.69B
Effective Tax Rate31.08

Stock Price Statistics

BRL

As of the close on October 22, 2026, Freeport-McMoRan, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh's stock has gained approximately 46.85% over the past 52 weeks. The 50-day moving average sits at 122.81, while the 200-day moving average is 111.18.

52-Week Price Change46.85%
50-Day Moving Average122.81
200-Day Moving Average111.18

Income Statement

BRL

Over the twelve months ended June 30, 2026, Freeport-McMoRan, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh generated 133.71B in revenue and converted that into 15.22B in net income, yielding earnings per share of 5.46. EBITDA reached 46.88B, while operating income came in at 32.00B.

Revenue133.71B
Gross Profit36.18B
Operating Income32.00B
Pretax Income34.39B
Net Income15.22B
EBITDA46.88B
EBIT35.78B
Earnings Per Share (EPS)5.46

Balance Sheet

BRL

As of June 30, 2026, Freeport-McMoRan, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh holds 21.09B in cash and equivalents against 53.55B in total debt, resulting in a net debt position of 27.43B. Total book value stands at 103.94B, with working capital of 37.78B providing operational flexibility.

Cash & Cash Equivalents21.09B
Total Debt53.55B
Net Debt27.43B
Equity (Book Value)103.94B
Book Value Per Share24.06
Working Capital37.78B

Cash Flow

BRL

Freeport-McMoRan, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh produced 30.50B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow30.50B
Free Cash Flow30.50B
FCF Per Share7.06

Margins

Over the twelve months ended June 30, 2026, Freeport-McMoRan, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh posted a gross margin of 27.06, reflecting its pricing power and cost economics. The operating margin of 23.93 and net profit margin of 11.38 provide insight into operational efficiency.

Gross Margin27.06
Operating Margin23.93
Pretax Margin25.72
Profit Margin11.38
EBITDA Margin35.06

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Freeport-McMoRan, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh paid dividends of 1.04 per share. The dividend payout ratio of 13.89 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Freeport-McMoRan, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh shareholders.

Dividend Per Share1.04
Payout Ratio13.89
Shareholder Yield2.24
FCF Yield6.51

Stock Splits

Freeport-McMoRan, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh's most recent stock split took place on November 21, 2022 with a 1:3 split ratio.

Last Split Date11/21/2022
Split Ratio1:3

Scores

As of June 30, 2026, Freeport-McMoRan, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh has an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.95