Freeport-McMoRan Inc. FCX

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

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