Freeport-McMoRan, Inc.

Freeport-McMoRan, Inc.

73.34
USD
-2.02
(-2.68%)
3.18EPS
Oct 27Next Earn

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

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 895,861.47 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 Employee895,861.47
Employee Count28,875.00
Inventory Turnover2.55

Taxes

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Over the twelve months ended June 30, 2026, Freeport-McMoRan, Inc. recorded 2.07B 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 6.65B, leaving 2.95B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.07B
Effective Tax Rate31.08

Stock Price Statistics

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As of the close on October 9, 2026, Freeport-McMoRan, Inc.'s stock has gained approximately 451.43% over the past 52 weeks.

52-Week Price Change451.43%
50-Day Moving Average22.16

Income Statement

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Over the twelve months ended June 30, 2026, Freeport-McMoRan, Inc. generated 25.87B in revenue and converted that into 2.95B in net income, yielding earnings per share of 3.18. EBITDA reached 9.07B, while operating income came in at 6.19B.

Revenue25.87B
Gross Profit7.00B
Operating Income6.19B
Pretax Income6.65B
Net Income2.95B
EBITDA9.07B
EBIT6.92B
Earnings Per Share (EPS)3.18

Balance Sheet

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As of June 30, 2026, Freeport-McMoRan, Inc. holds 4.08B in cash and equivalents against 10.36B in total debt, resulting in a net debt position of 5.31B. Total book value stands at 20.11B, with working capital of 7.31B providing operational flexibility.

Cash & Cash Equivalents4.08B
Total Debt10.36B
Net Debt5.31B
Equity (Book Value)20.11B
Book Value Per Share14.00
Working Capital7.31B

Cash Flow

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Freeport-McMoRan, Inc. produced 5.90B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow5.90B
Free Cash Flow5.90B
FCF Per Share4.11

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 0.60 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.

Dividend Per Share0.60
Payout Ratio13.89

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