Freeport-McMoRan, Inc.

Freeport-McMoRan, Inc.

35,320.00
ARS
-1,740.00
(-4.70%)
1,681.05EPS
29.51P/E
128.99TMarket Cap
Oct 27Next Earn

Total Valuation

ARS

As of June 30, 2026, Freeport-McMoRan Inc Shs Cert Deposito Arg Repr 0.333333333 Shs carries a market capitalization of 128.99T, placing it among publicly traded companies globally. Its enterprise value stands at 156.28T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap128.99T
Enterprise Value156.28T

Important Dates

Freeport-McMoRan Inc Shs Cert Deposito Arg Repr 0.333333333 Shs'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 Cert Deposito Arg Repr 0.333333333 Shs has 4.03B shares outstanding.

Shares Outstanding4.03B

Valuation Ratios

As of June 30, 2026, Freeport-McMoRan Inc Shs Cert Deposito Arg Repr 0.333333333 Shs trades at a trailing price-to-earnings ratio of 29.51. The price-to-sales ratio is 3.36, and the price-to-book ratio stands at 4.32.

PE Ratio29.51
PS Ratio3.36
PB Ratio4.32
P/TBV Ratio4.32
P/FCF Ratio14.81
P/OCF Ratio14.73

Enterprise Valuation

As of June 30, 2026, Freeport-McMoRan Inc Shs Cert Deposito Arg Repr 0.333333333 Shs trades at an EV/EBITDA multiple of 11.61 - 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 4.07 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 15.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Freeport-McMoRan Inc Shs Cert Deposito Arg Repr 0.333333333 Shs trades at an EV/FCF ratio of 17.01, 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 156.28T versus a market cap of 128.99T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.07
EV / EBITDA11.61
EV / EBIT15.22
EV / FCF17.01

Financial Position

As of June 30, 2026, Freeport-McMoRan Inc Shs Cert Deposito Arg Repr 0.333333333 Shs 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 Shs Cert Deposito Arg Repr 0.333333333 Shs 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 1.33B 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 Cert Deposito Arg Repr 0.333333333 Shs 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 Employee1.33B
Employee Count28,875.00
Inventory Turnover2.55

Taxes

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Over the twelve months ended June 30, 2026, Freeport-McMoRan Inc Shs Cert Deposito Arg Repr 0.333333333 Shs recorded 3.07T 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 9.87T, leaving 4.37T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.07T
Effective Tax Rate31.08

Stock Price Statistics

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As of the close on October 22, 2026, Freeport-McMoRan Inc Shs Cert Deposito Arg Repr 0.333333333 Shs's stock has gained approximately 68.19% over the past 52 weeks. The 50-day moving average sits at 38,435.20, while the 200-day moving average is 33,004.20.

52-Week Price Change68.19%
50-Day Moving Average38,435.20
200-Day Moving Average33,004.20

Income Statement

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Over the twelve months ended June 30, 2026, Freeport-McMoRan Inc Shs Cert Deposito Arg Repr 0.333333333 Shs generated 38.38T in revenue and converted that into 4.37T in net income, yielding earnings per share of 1,681.05. EBITDA reached 13.46T, while operating income came in at 9.18T.

Revenue38.38T
Gross Profit10.38T
Operating Income9.18T
Pretax Income9.87T
Net Income4.37T
EBITDA13.46T
EBIT10.27T
Earnings Per Share (EPS)1,681.05

Balance Sheet

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As of June 30, 2026, Freeport-McMoRan Inc Shs Cert Deposito Arg Repr 0.333333333 Shs holds 6.05T in cash and equivalents against 15.37T in total debt, resulting in a net debt position of 7.87T. Total book value stands at 29.83T, with working capital of 10.84T providing operational flexibility.

Cash & Cash Equivalents6.05T
Total Debt15.37T
Net Debt7.87T
Equity (Book Value)29.83T
Book Value Per Share7,400.60
Working Capital10.84T

Cash Flow

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Freeport-McMoRan Inc Shs Cert Deposito Arg Repr 0.333333333 Shs produced 8.75T in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow8.75T
Free Cash Flow8.75T
FCF Per Share2,172.77

Margins

Over the twelve months ended June 30, 2026, Freeport-McMoRan Inc Shs Cert Deposito Arg Repr 0.333333333 Shs 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 Shs Cert Deposito Arg Repr 0.333333333 Shs paid dividends of 318.92 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 6.75, 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 2.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Freeport-McMoRan Inc Shs Cert Deposito Arg Repr 0.333333333 Shs shareholders.

Dividend Per Share318.92
Payout Ratio13.89
Shareholder Yield2.32
FCF Yield6.75

Stock Splits

Freeport-McMoRan Inc Shs Cert Deposito Arg Repr 0.333333333 Shs's most recent stock split took place on November 17, 2022 with a 1:3 split ratio.

Last Split Date11/17/2022
Split Ratio1:3

Scores

As of June 30, 2026, Freeport-McMoRan Inc Shs Cert Deposito Arg Repr 0.333333333 Shs has an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.88