Freeport-McMoRan, Inc.

Freeport-McMoRan, Inc.

34,377.00
CLP
0.00
(0.00%)
2,944.30EPS
18.72P/E
51.12TMarket Cap
Oct 27Next Earn

Total Valuation

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As of June 30, 2026, Freeport-McMoRan, Inc. carries a market capitalization of 51.12T, placing it among publicly traded companies globally. Its enterprise value stands at 68.17T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.12T
Enterprise Value68.17T

Important Dates

Freeport-McMoRan, Inc.'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. has 1.44B shares outstanding.

Shares Outstanding1.44B

Valuation Ratios

As of June 30, 2026, Freeport-McMoRan, Inc. trades at a trailing price-to-earnings ratio of 18.72. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 2.74.

PE Ratio18.72
PS Ratio2.13
PB Ratio2.74
P/TBV Ratio2.74
P/FCF Ratio9.39
P/OCF Ratio9.34

Enterprise Valuation

As of June 30, 2026, Freeport-McMoRan, Inc. trades at an EV/EBITDA multiple of 8.11 - 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 2.84 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 10.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Freeport-McMoRan, Inc. trades at an EV/FCF ratio of 11.88, 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 68.17T versus a market cap of 51.12T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.84
EV / EBITDA8.11
EV / EBIT10.62
EV / FCF11.88

Financial Position

As of June 30, 2026, Freeport-McMoRan, Inc. 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

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Over the twelve months ended June 30, 2026, Freeport-McMoRan, Inc. 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 830.27M 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. 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 Employee830.27M
Employee Count28,875.00
Inventory Turnover2.55

Taxes

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Over the twelve months ended June 30, 2026, Freeport-McMoRan, Inc. recorded 1.92T 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 6.17T, leaving 2.73T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.92T
Effective Tax Rate31.08

Stock Price Statistics

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As of the close on July 2, 2026, Freeport-McMoRan, Inc.'s stock has declined approximately 1.30% over the past 52 weeks.

52-Week Price Change-1.30%
50-Day Moving Average38,107.24

Income Statement

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Over the twelve months ended June 30, 2026, Freeport-McMoRan, Inc. generated 23.97T in revenue and converted that into 2.73T in net income, yielding earnings per share of 2,944.30. EBITDA reached 8.41T, while operating income came in at 5.74T.

Revenue23.97T
Gross Profit6.49T
Operating Income5.74T
Pretax Income6.17T
Net Income2.73T
EBITDA8.41T
EBIT6.42T
Earnings Per Share (EPS)2,944.30

Balance Sheet

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As of June 30, 2026, Freeport-McMoRan, Inc. holds 3.78T in cash and equivalents against 9.60T in total debt, resulting in a net debt position of 4.92T. Total book value stands at 18.64T, with working capital of 6.77T providing operational flexibility.

Cash & Cash Equivalents3.78T
Total Debt9.60T
Net Debt4.92T
Equity (Book Value)18.64T
Book Value Per Share12,961.88
Working Capital6.77T

Cash Flow

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Freeport-McMoRan, Inc. produced 5.47T in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow5.47T
Free Cash Flow5.47T
FCF Per Share3,805.53

Margins

Over the twelve months ended June 30, 2026, Freeport-McMoRan, Inc. 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

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Over the twelve months ended June 30, 2026, Freeport-McMoRan, Inc. paid dividends of 558.57 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 10.64, 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 3.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Freeport-McMoRan, Inc. shareholders.

Dividend Per Share558.57
Payout Ratio13.89
Shareholder Yield3.65
FCF Yield10.64

Stock Splits

Freeport-McMoRan, Inc.'s most recent stock split took place on February 2, 2011 with a 1:2 split ratio.

Last Split Date2/2/2011
Split Ratio1:2

Scores

As of June 30, 2026, Freeport-McMoRan, Inc. has an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.19