FCX Freeport-Mcmoran Inc

Price (delayed)

$31.62

Market cap

$45.19B

P/E Ratio

9.5

Dividend/share

$0.38

EPS

$3.33

Enterprise value

$46.79B

Freeport-McMoRan Inc., often called Freeport, is a mining company based in the Freeport-McMoRan Center, in Phoenix, Arizona. The current company was created in 1981 through the merger of Freeport Minerals, ...

Highlights
FCX's price to earnings (P/E) is 52% less than its 5-year quarterly average of 19.6 and 23% less than its last 4 quarters average of 12.4
FCX's quick ratio is up by 31% year-on-year and by 15% since the previous quarter
The company's EPS has surged by 72% YoY but it fell by 4.6% QoQ
The net income has soared by 72% YoY but it has contracted by 4.8% from the previous quarter
The debt has grown by 15% from the previous quarter and by 14% YoY

Key stats

What are the main financial stats of FCX
Market
Shares outstanding
1.43B
Market cap
$45.19B
Enterprise value
$46.79B
Valuations
Price to earnings (P/E)
9.5
Price to book (P/B)
3.08
Price to sales (P/S)
1.89
EV/EBIT
5.77
EV/EBITDA
4.59
EV/Sales
1.93
Earnings
Revenue
$24.27B
EBIT
$8.11B
EBITDA
$10.2B
Free cash flow
$5.11B
Per share
EPS
$3.33
Free cash flow per share
$3.53
Book value per share
$10.27
Revenue per share
$16.77
TBVPS
$34.63
Balance sheet
Total assets
$50.11B
Total liabilities
$26.07B
Debt
$11.09B
Equity
$14.89B
Working capital
$10.25B
Liquidity
Debt to equity
0.74
Current ratio
2.73
Quick ratio
1.76
Net debt/EBITDA
0.16
Margins
EBITDA margin
42.1%
Gross margin
40.5%
Net margin
20.1%
Operating margin
38.4%
Efficiency
Return on assets
10.1%
Return on equity
34.1%
Return on invested capital
18.4%
Return on capital employed
18.4%
Return on sales
33.4%
Dividend
Dividend yield
1.19%
DPS
$0.38
Payout ratio
11.3%

FCX stock price

How has the Freeport-Mcmoran stock price performed over time
Intraday
-0.16%
1 week
4.46%
1 month
20.23%
1 year
-17.63%
YTD
-24.23%
QTD
8.07%

Financial performance

How have Freeport-Mcmoran's revenue and profit performed over time
Revenue
$24.27B
Gross profit
$9.83B
Operating income
$9.31B
Net income
$4.87B
Gross margin
40.5%
Net margin
20.1%
The net income has soared by 72% YoY but it has contracted by 4.8% from the previous quarter
The gross profit has soared by 57% YoY but it has contracted by 3.1% from the previous quarter
Freeport-Mcmoran's operating income has soared by 50% YoY but it has decreased by 3.4% from the previous quarter
The net margin has grown by 34% YoY but it has contracted by 3.4% from the previous quarter

Growth

What is Freeport-Mcmoran's growth rate over time

Valuation

What is Freeport-Mcmoran stock price valuation
P/E
9.5
P/B
3.08
P/S
1.89
EV/EBIT
5.77
EV/EBITDA
4.59
EV/Sales
1.93
The company's EPS has surged by 72% YoY but it fell by 4.6% QoQ
FCX's price to earnings (P/E) is 52% less than its 5-year quarterly average of 19.6 and 23% less than its last 4 quarters average of 12.4
FCX's equity is up by 24% year-on-year
The P/B is 21% below the last 4 quarters average of 3.9 but 10% above the 5-year quarterly average of 2.8
The company's revenue rose by 28% YoY
FCX's P/S is 21% below its last 4 quarters average of 2.4 but 11% above its 5-year quarterly average of 1.7

Efficiency

How efficient is Freeport-Mcmoran business performance
The ROA has soared by 53% YoY but it has contracted by 6% from the previous quarter
The return on invested capital has surged by 51% year-on-year but it has declined by 4.7% since the previous quarter
Freeport-Mcmoran's ROE has increased by 27% YoY but it has decreased by 10% from the previous quarter
The company's return on sales rose by 16% YoY but it fell by 2.1% QoQ

Dividends

What is FCX's dividend history
DPS
$0.38
Dividend yield
1.19%
Payout ratio
11.3%
Recent dividends

Financial health

How did Freeport-Mcmoran financials performed over time
The total assets is 92% more than the total liabilities
FCX's quick ratio is up by 31% year-on-year and by 15% since the previous quarter
FCX's current ratio is up by 20% year-on-year and by 15% since the previous quarter
The debt is 26% less than the equity
FCX's equity is up by 24% year-on-year
The debt has grown by 15% from the previous quarter and by 14% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.