Freeport-McMoRan, Inc.

Freeport-McMoRan, Inc.

59.52
CHF
+0.43
(+0.73%)
2.57EPS
30.66P/E
73.00BMarket Cap
Oct 27Next Earn

Total Valuation

CHF

As of June 30, 2026, Freeport-McMoRan, Inc. carries a market capitalization of 73.00B, placing it among publicly traded companies globally. Its enterprise value stands at 87.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap73.00B
Enterprise Value87.85B

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 30.66. The price-to-sales ratio is 3.49, and the price-to-book ratio stands at 4.49.

PE Ratio30.66
PS Ratio3.49
PB Ratio4.49
P/TBV Ratio4.49
P/FCF Ratio15.39
P/OCF Ratio15.31

Enterprise Valuation

As of June 30, 2026, Freeport-McMoRan, Inc. trades at an EV/EBITDA multiple of 11.99 - 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 15.71 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 17.56, 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 87.85B versus a market cap of 73.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.20
EV / EBITDA11.99
EV / EBIT15.71
EV / FCF17.56

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

CHF

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 723,703.77 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 Employee723,703.77
Employee Count28,875.00
Inventory Turnover2.55

Taxes

CHF

Over the twelve months ended June 30, 2026, Freeport-McMoRan, Inc. recorded 1.67B 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 5.38B, leaving 2.38B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.67B
Effective Tax Rate31.08

Stock Price Statistics

CHF

As of the close on October 5, 2026, Freeport-McMoRan, Inc.'s stock has gained approximately 88.53% over the past 52 weeks.

52-Week Price Change88.53%
50-Day Moving Average54.09

Income Statement

CHF

Over the twelve months ended June 30, 2026, Freeport-McMoRan, Inc. generated 20.90B in revenue and converted that into 2.38B in net income, yielding earnings per share of 2.57. EBITDA reached 7.33B, while operating income came in at 5.00B.

Revenue20.90B
Gross Profit5.65B
Operating Income5.00B
Pretax Income5.38B
Net Income2.38B
EBITDA7.33B
EBIT5.59B
Earnings Per Share (EPS)2.57

Balance Sheet

CHF

As of June 30, 2026, Freeport-McMoRan, Inc. holds 3.30B in cash and equivalents against 8.37B in total debt, resulting in a net debt position of 4.29B. Total book value stands at 16.24B, with working capital of 5.90B providing operational flexibility.

Cash & Cash Equivalents3.30B
Total Debt8.37B
Net Debt4.29B
Equity (Book Value)16.24B
Book Value Per Share11.31
Working Capital5.90B

Cash Flow

CHF

Freeport-McMoRan, Inc. produced 4.77B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow4.77B
Free Cash Flow4.77B
FCF Per Share3.32

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

CHF

Over the twelve months ended June 30, 2026, Freeport-McMoRan, Inc. paid dividends of 0.49 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 6.50, 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 2.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Freeport-McMoRan, Inc. shareholders.

Dividend Per Share0.49
Payout Ratio13.89
Shareholder Yield2.23
FCF Yield6.50

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 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.96