Freeport-McMoRan Inc.
New York Stock ExchangeTotal Valuation
Freeport-McMoRan Inc. carries a market capitalization of 100.86B, placing it among publicly traded companies globally. Its enterprise value stands at 103.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 100.86B |
| Enterprise Value | 103.01B |
Share Statistics
Freeport-McMoRan Inc. currently has 1.44B shares outstanding.
| Shares Outstanding | 1.44B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Freeport-McMoRan Inc. trades at a trailing price-to-earnings ratio of 30.86. The price-to-sales ratio is 3.19, and the price-to-book ratio stands at 38.11.
| PE Ratio | 30.86 |
| PS Ratio | 3.19 |
| PB Ratio | 38.11 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 14.03 |
| P/OCF Ratio | 13.95 |
Enterprise Valuation
On an enterprise value basis, Freeport-McMoRan Inc. trades at an EV/EBITDA multiple of 11.54 and an EV/FCF ratio of 16.29. The EV/Sales ratio of 3.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.90 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 15.52 |
| EV / FCF | 16.29 |
Financial Position
Freeport-McMoRan Inc. maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.01, indicating elevated leverage, while an interest coverage ratio of 21.62 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.39 |
| Quick Ratio | 0.98 |
| Debt / Equity | 33.01 |
| Debt / EBITDA | 1.16 |
| Interest Coverage | 21.62 |
Financial Efficiency
Freeport-McMoRan Inc. posts a return on equity of 213.68 and a return on invested capital of 10.77.
| Return on Equity (ROE) | 213.68 |
| Return on Assets (ROA) | 4.76 |
| Return on Invested Capital (ROIC) | 10.77 |
| Return on Capital Employed (ROCE) | 4.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.62 |
Taxes
Over the trailing twelve months, Freeport-McMoRan Inc. has paid 2.37B in income taxes, reflecting an effective tax rate of 33.37.
| Income Tax | 2.37B |
| Effective Tax Rate | 33.37 |
Stock Price Statistics
Freeport-McMoRan Inc.'s stock has gained approximately 69.59149% over the past 52 weeks. The 50-day moving average sits at 64.20, while the 200-day moving average is 53.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 69.59149% |
| 50-Day Moving Average | 64.20 |
| 200-Day Moving Average | 53.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Freeport-McMoRan Inc. generated 26.42B in revenue and converted that into 2.73B in net income, yielding earnings per share of 3.29. EBITDA reached 8.93B, while operating income came in at 6.64B.
| Revenue | 26.42B |
| Gross Profit | 7.45B |
| Operating Income | 6.64B |
| Pretax Income | 7.12B |
| Net Income | 2.73B |
| EBITDA | 8.93B |
| EBIT | 6.64B |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
Freeport-McMoRan Inc. holds 3.74B in cash and equivalents against 10.40B in total debt, resulting in a net debt position of 5.68B. Total book value stands at 2.21B, with working capital of 8.19B providing operational flexibility.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 10.40B |
| Net Debt | 5.68B |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 1.54 |
| Working Capital | 8.19B |
Cash Flow
Freeport-McMoRan Inc. produced 6.05B in operating cash flow over the past twelve months.
| Operating Cash Flow | 6.05B |
| Capital Expenditures | N/A |
| Free Cash Flow | 6.05B |
| FCF Per Share | 4.21 |
Margins
Freeport-McMoRan Inc. operates with a gross margin of 28.18, reflecting its pricing power and cost economics. The operating margin of 25.12 and net profit margin of 10.34 provide insight into operational efficiency.
| Gross Margin | 28.18 |
| Operating Margin | 25.12 |
| Pretax Margin | 26.93 |
| Profit Margin | 10.34 |
| EBITDA Margin | 33.80 |
Dividends & Yields
The company's payout ratio of 12.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.60 |
| Dividend Yield | N/A |
| Payout Ratio | 12.80 |
| Shareholder Yield | 3.04 |
| FCF Yield | 7.13 |
Stock Splits
Freeport-McMoRan Inc.'s most recent stock split took place on February 2, 2011 with a 1:2 split ratio.
| Last Split Date | 2/2/2011 |
| Split Ratio | 1:2 |
Scores
Freeport-McMoRan Inc. posts an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.89 |