Freeport-McMoRan Inc. FCX
72.31
0.23
0.32%
as of 25 Sep
- Market cap
- $104.1B
- P/E
- 35.6×
Follow FCX
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 15.94 | 6.69 | 0.00 | 66.72 | 14.44 | 16.00 | 33.14 | 29.52 | 33.64 |
P/S ratio |
1.22 | 1.74 | 0.80 | 1.32 | 2.66 | 2.68 | 2.40 | 2.64 | 2.15 | 2.82 |
P/FCF ratio |
19.66 | 8.79 | 6.63 | 0.00 | 22.72 | 10.64 | 32.49 | 168.13 | 24.27 | 71.55 |
P/Operating CF |
15.89 | 17.30 | (240.95) | 111.98 | 28.49 | 26.83 | 51.12 | 45.73 | 38.13 | 105.32 |
P/B ratio |
1.96 | 2.53 | 0.84 | 1.09 | 2.03 | 2.66 | 2.20 | 2.21 | 1.90 | 2.37 |
Price to Tangible BV |
2.41 | 2.99 | 0.92 | 1.21 | 2.23 | 2.87 | 2.36 | 2.36 | 2.02 | 2.51 |
EV/Sales |
2.02 | 2.27 | 1.17 | 1.86 | 3.09 | 2.74 | 2.50 | 2.79 | 2.31 | 3.02 |
EV/EBITDA |
0.00 | 6.90 | 3.36 | 10.72 | 11.06 | 6.04 | 6.29 | 7.69 | 6.47 | 8.94 |
EV/Operating CF |
8.01 | 8.00 | 5.66 | 18.11 | 14.54 | 8.11 | 11.09 | 12.09 | 8.23 | 13.96 |
EV/FCF |
32.41 | 11.46 | 9.70 | (38.08) | 26.36 | 10.88 | 33.89 | 177.75 | 26.11 | 76.77 |
Quick Ratio |
1.47 | 1.26 | 1.66 | 0.99 | 1.48 | 1.67 | 1.58 | 1.31 | 1.08 | 0.95 |
Current Ratio |
2.45 | 2.16 | 3.14 | 2.47 | 2.72 | 2.52 | 2.46 | 2.42 | 2.42 | 2.29 |
Net Debt/EBITDA |
(99.01) | 1.61 | 1.06 | 3.12 | 1.53 | 0.13 | 0.26 | 0.42 | 0.45 | 0.61 |
Debt/Assets |
42.95% | 35.46% | 26.39% | 24.08% | 23.04% | 19.68% | 20.79% | 17.94% | 16.31% | 16.12% |
Debt/Equity |
1.73 | 1.17 | 0.62 | 0.56 | 0.52 | 0.41 | 0.43 | 0.35 | 0.31 | 0.30 |
Asset Turnover |
0.35 | 0.44 | 0.47 | 0.35 | 0.34 | 0.51 | 0.46 | 0.44 | 0.47 | 0.46 |
Operating CF/Net income |
(0.90) | 2.57 | 1.48 | (6.20) | 5.04 | 1.79 | 1.48 | 2.86 | 3.79 | 2.55 |
Capex/Depreciation |
(1.08) | (0.82) | (0.86) | (1.48) | (0.82) | (0.93) | (1.66) | (2.33) | (2.15) | (2.00) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (39.00%) | 17.68% | 17.83% | (1.35%) | 3.32% | 20.66% | 14.48% | 7.08% | 6.74% | 7.40% | |
| (9.90%) | 4.87% | 6.54% | (0.58%) | 1.44% | 9.55% | 7.00% | 3.57% | 3.52% | 3.90% | |
ROIC |
(8.11%) | 11.53% | 11.97% | 2.70% | 6.16% | 21.43% | 16.15% | 12.65% | 13.03% | 11.29% |
Return on Tangible Assets |
(14.13%) | 6.33% | 7.40% | (0.70%) | 1.68% | 10.96% | 8.28% | 4.24% | 4.08% | 4.54% |
Average Days of Receivables |
49.35 | 37.05 | 25.90 | 29.58 | 36.30 | 27.83 | 28.76 | 26.57 | 16.38 | 23.42 |
Research and Development Expense of Revenue |
0.42% | 0.57% | 0.56% | 0.72% | 0.35% | 0.24% | 0.50% | 0.60% | 0.61% | 0.74% |
Selling, General and Administrative Expense of Revenue |
4.03% | 2.91% | 2.27% | 2.74% | 2.61% | 1.68% | 1.84% | 2.10% | 2.02% | 2.10% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.58% | 0.43% | 0.41% | 0.44% | 0.70% | 0.43% | 0.42% | 0.48% | 0.43% | 0.47% |
Graham Net Nets |
(0.97) | (0.54) | (0.93) | (0.81) | (0.37) | (0.17) | (0.19) | (0.18) | (0.23) | (0.19) |
Graham Number |
0.00 | 14.76 | 20.68 | 0.00 | 10.62 | 31.95 | 30.34 | 23.33 | 24.10 | 26.97 |
Earnings Yield |
(24.38%) | 6.27% | 14.94% | (0.91%) | 1.50% | 6.93% | 6.25% | 3.02% | 3.39% | 2.97% |
Free Cash Flow Yield |
5.09% | 11.38% | 15.08% | (3.70%) | 4.40% | 9.40% | 3.08% | 0.59% | 4.12% | 1.40% |
Revenue per Share |
11.25 | 11.34 | 12.86 | 9.93 | 9.77 | 15.58 | 15.81 | 15.94 | 17.70 | 18.03 |
Operating CF per Share |
2.84 | 3.22 | 2.67 | 1.02 | 2.08 | 5.26 | 3.57 | 3.68 | 4.98 | 3.90 |
Capex per Share |
(2.13) | (0.97) | (1.04) | (1.44) | (0.87) | (1.27) | (2.33) | (3.36) | (3.34) | (3.13) |
Free Cash Flow per Share |
0.70 | 2.25 | 1.62 | (0.42) | 1.21 | 3.99 | 1.23 | 0.32 | 1.64 | 0.78 |
Cash per Share |
3.22 | 3.13 | 2.91 | 1.39 | 2.52 | 5.50 | 5.73 | 4.16 | 3.35 | 2.82 |
Shareholders Equity per Share |
7.02 | 7.81 | 12.35 | 12.02 | 12.85 | 15.70 | 17.26 | 19.04 | 20.01 | 21.41 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.02 | 7.81 | 12.35 | 12.02 | 12.85 | 15.70 | 17.26 | 19.04 | 20.01 | 21.41 |
Free Cash Flow |
924.00 | 3,256.00 | 2,349.00 | (609.00) | 1,760.00 | 5,847.00 | 1,778.00 | 455.00 | 2,352.00 | 1,116.00 |
Working Capital |
6,170.00 | 5,712.00 | 7,135.00 | 4,706.00 | 5,886.00 | 8,938.00 | 9,268.00 | 8,250.00 | 7,800.00 | 7,771.00 |
Capital Expenditures |
(2,813.00) | (1,410.00) | (1,514.00) | (2,091.00) | (1,257.00) | (1,868.00) | (3,361.00) | (4,824.00) | (4,808.00) | (4,494.00) |
Net Current Asset Value |
(17,625.00) | (15,380.00) | (13,860.00) | (15,446.00) | (14,173.00) | (10,173.00) | (10,609.00) | (11,131.00) | (12,774.00) | (13,611.00) |
EV/EBIT |
0.00 | 10.11 | 4.60 | 24.60 | 18.00 | 7.48 | 8.10 | 10.25 | 8.58 | 12.01 |
Capex to Sales |
0.19 | 0.09 | 0.08 | 0.15 | 0.09 | 0.08 | 0.15 | 0.21 | 0.19 | 0.17 |
Net Profit Margin |
(28.01%) | 11.08% | 13.97% | (1.66%) | 4.22% | 18.85% | 15.22% | 8.09% | 7.42% | 8.50% |
Price to Operating Income |
0.00 | 7.75 | 3.14 | 17.45 | 15.51 | 7.31 | 7.77 | 9.70 | 7.98 | 11.20 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.07 | 0.06 | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
Cash ROIC |
(65.98%) | (63.09%) | (72.62%) | (95.93%) | (83.66%) | (55.83%) | (62.83%) | (70.30%) | (73.71%) | (79.47%) |
Accounts Receivable Turnover |
7.17 | 8.94 | 12.47 | 11.57 | 11.01 | 14.49 | 12.88 | 13.21 | 18.14 | 18.48 |
Accounts Payable Turnover |
6.23 | 4.90 | 5.26 | 5.05 | 4.41 | 4.52 | 4.01 | 4.05 | 4.57 | 4.32 |
Inventory Turnover |
4.54 | 3.08 | 3.11 | 3.06 | 2.93 | 3.34 | 3.12 | 2.79 | 2.77 | 2.60 |
Average Days of Payables |
49.81 | 76.08 | 71.15 | 71.64 | 84.81 | 90.92 | 97.41 | 86.72 | 83.21 | 89.50 |
Days of Inventory on Hand |
75.81 | 126.41 | 122.06 | 113.27 | 121.92 | 116.99 | 125.30 | 140.93 | 139.64 | 146.90 |
Average Receivables |
2,067.00 | 1,835.00 | 1,493.50 | 1,244.50 | 1,289.50 | 1,577.00 | 1,768.50 | 1,729.50 | 1,403.00 | 1,402.50 |
Average Payables |
2,812.50 | 2,445.00 | 2,561.00 | 2,600.50 | 2,642.00 | 3,101.50 | 3,761.00 | 3,878.00 | 3,893.00 | 4,311.00 |
Average Inventory |
3,858.50 | 3,895.50 | 4,326.00 | 4,288.00 | 3,983.00 | 4,195.00 | 4,838.50 | 5,620.00 | 6,434.00 | 7,150.50 |
Average Assets |
41,947.00 | 37,309.50 | 39,759.00 | 41,512.50 | 41,476.50 | 45,083.00 | 49,557.50 | 51,799.50 | 53,677.00 | 56,507.50 |
Average Common Equity |
10,650.50 | 10,276.50 | 14,594.00 | 17,670.00 | 18,058.00 | 20,843.50 | 23,945.00 | 26,090.50 | 28,044.00 | 29,772.00 |
Columns are period end dates