FCX Freeport-Mcmoran Inc
- Stocks
- Basic Materials
- NYSE: FCX
Price (delayed)
$40.21
Market cap
$57.73B
P/E Ratio
30.46
Dividend/share
$0.3
EPS
$1.32
Enterprise value
$62.26B
Relative Growth:
Rel. Growth:
53
Relative Strength:
Rel. Strength:
48
Relative Valuation:
Rel. Valuation:
57
Relative Profitability:
Rel. Profitability:
60
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
The company's EPS rose by 9% QoQ
The net income has grown by 9% from the previous quarter
FCX's price to earnings (P/E) is 16% more than its 5-year quarterly average of 26.3 but 6% less than its last 4 quarters average of 32.3
FCX's quick ratio is down by 16% year-on-year but it is up by 9% since the previous quarter
FCX's gross margin is down by 6% year-on-year
Key stats
What are the main financial stats of FCX
Market
Valuations
Earnings
Shares outstanding
1.44B
Market cap
$57.73B
Enterprise value
$62.26B
Price to earnings (P/E)
30.46
Price to book (P/B)
3.17
Price to sales (P/S)
2.24
PEG
N/A
EV/EBIT
12.9
EV/EBITDA
8.77
EV/Sales
2.41
Revenue
$25.82B
Gross profit
$7.68B
Operating income
$6.92B
Net income
$1.92B
EBIT
$4.83B
EBITDA
$7.1B
Free cash flow
$2.16B
Per share
Balance sheet
Liquidity
EPS
$1.32
EPS diluted
$1.32
Free cash flow per share
$1.5
Book value per share
$12.68
Revenue per share
$17.97
TBVPS
$39.31
Total assets
$56.49B
Total liabilities
$26.5B
Debt
$9.25B
Equity
$18.21B
Working capital
$8.11B
Debt to equity
0.51
Current ratio
2.47
Quick ratio
1.02
Net debt/EBITDA
0.64
Margins
Efficiency
Dividend
EBITDA margin
27.5%
Gross margin
29.7%
Net margin
7.5%
Operating margin
26.8%
Return on assets
3.5%
Return on equity
10.8%
Return on invested capital
8.9%
Return on capital employed
9.5%
Return on sales
18.7%
Dividend yield
0.75%
DPS
$0.3
Payout ratio
22.7%
FCX stock price
How has the Freeport-Mcmoran stock price performed over time
Intraday
2%
1 week
-4.69%
1 month
1.36%
1 year
-14.43%
YTD
5.59%
QTD
2.52%
Financial performance
How have Freeport-Mcmoran's revenue and profit performed over time
Revenue
$25.82B
Gross profit
$7.68B
Operating income
$6.92B
Net income
$1.92B
Gross margin
29.7%
Net margin
7.5%
The net income has grown by 9% from the previous quarter
FCX's gross margin is down by 6% year-on-year
The net margin has grown by 6% from the previous quarter but it has contracted by 3.8% YoY
Freeport-Mcmoran's operating income has increased by 6% from the previous quarter
Price vs fundamentals
How does FCX's price correlate with its fundamentals
Growth
What is Freeport-Mcmoran's growth rate over time
Valuation
What is Freeport-Mcmoran stock price valuation
P/E
30.46
P/B
3.17
P/S
2.24
EV/EBIT
12.9
EV/EBITDA
8.77
EV/Sales
2.41
FCX's price to earnings (P/E) is 16% more than its 5-year quarterly average of 26.3 but 6% less than its last 4 quarters average of 32.3
The company's EPS rose by 9% QoQ
The P/B is 14% below the 5-year quarterly average of 3.7 and 7% below the last 4 quarters average of 3.4
FCX's equity is up by 4.6% year-on-year and by 2.9% since the previous quarter
FCX's P/S is 10% below its 5-year quarterly average of 2.5 and 7% below its last 4 quarters average of 2.4
The company's revenue rose by 4.6% YoY and by 3.9% QoQ
Efficiency
How efficient is Freeport-Mcmoran business performance
The ROA has grown by 9% from the previous quarter but it has contracted by 2.8% YoY
Freeport-Mcmoran's ROE has increased by 7% from the previous quarter but it has decreased by 5% YoY
The return on invested capital has declined by 6% year-on-year but it has increased by 3.5% since the previous quarter
The company's return on sales fell by 3.6% YoY
Dividends
What is FCX's dividend history
DPS
$0.3
Dividend yield
0.75%
Payout ratio
22.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Freeport-Mcmoran financials performed over time
The total assets is 113% more than the total liabilities
FCX's quick ratio is down by 16% year-on-year but it is up by 9% since the previous quarter
FCX's current ratio is up by 6% since the previous quarter and by 2.9% year-on-year
The debt is 49% less than the equity
Freeport-Mcmoran's debt to equity has decreased by 6% YoY and by 3.8% QoQ
FCX's equity is up by 4.6% year-on-year and by 2.9% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.