NYSE
FCX
Last Price
US $66.83
KEY FIGURES
MKT CAP
$96.1B
EPS
TTM
$2.04
EPS Growth (1Y)
16.92%
PEG
TTM
1.09x
P/E
TTM
32.75x
P/S
TTM
3.73x
YIELD
0.90%
GROWTH (5Y CAGR)
Revenue
13.16%
EBITDA
Cash Flow (DCF)
Fair Value
Market $66.83
-94.21%
Default assumptions
EBITDA Multiple
Fair Value
Market $66.83
-44.65%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Freeport-McMoRan Inc. cash flow to debt ratio of 48.77% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Freeport-McMoRan Inc.'s free cash flow has decreased 52.55% from $2.35B last year to $1.12B, signaling decreasing performance
Debt-to-equity ratio
Freeport-McMoRan Inc.'s debt to equity ratio is 0.52, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Freeport-McMoRan Inc.'s debt has decreased relative to shareholder equity from 0.55 last year to 0.52 today, signaling strengthened financials
Net debt to EBITDA
Freeport-McMoRan Inc. has a net debt to EBITDA ratio of 0.85x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Freeport-McMoRan Inc.'s interest coverage ratio of 16.21 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Freeport-McMoRan Inc.'s profit margin has increased (53.90%) in the last year from 7.40% to 11.38%, signaling increasing performance
Current ratio
Freeport-McMoRan Inc.'s short-term assets of $13.79B exceed its short-term liabilities of $6.02B
Return on assets
Freeport-McMoRan Inc.'s return on assets of 4.93% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Freeport-McMoRan Inc.'s return on equity of 15.26%, is higher than 15.00%, indicating good performance
Earnings quality
Freeport-McMoRan Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Freeport-McMoRan Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Freeport-McMoRan Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Freeport-McMoRan Inc. has a free cash flow yield of 1.10%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Freeport-McMoRan Inc.'s yearly earnings has increased 17.05% since last year from $1.88B to $2.20B, signaling increasing performance
Revenue growth
Freeport-McMoRan Inc.'s yearly revenue has increased 2.39% since last year from $25.14B to $25.74B, signaling increasing performance
Return on invested capital
ROIC 8.80% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Freeport-McMoRan Inc.'s 3-year revenue CAGR of 3.33% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Freeport-McMoRan Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Freeport-McMoRan Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Freeport-McMoRan Inc. is overvalued relative to its fair value price of 3.87 based on Discounted Cash Flow model
Earnings yield (TTM)
Freeport-McMoRan Inc. has an earnings yield of 2.89%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Freeport-McMoRan Inc. is overvalued relative to its fair value price of 36.99 based on EBITDA multiple model
EV/EBITDA (FY)
Freeport-McMoRan Inc. has an EV/EBITDA ratio of 12.43x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Freeport-McMoRan Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Freeport-McMoRan Inc. has a price-to-book ratio of 3.16x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Freeport-McMoRan Inc. has a price-to-sales ratio of 3.93x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.26%
Return on equity
ROIC: 8.80%
Valuation History
32.9X
Price to Earnings
EV/EBITDA: 11.4X
Cash flow
Profit margin
17.42%
Cash flow
1.11%
Base valuations use default assumptions. Customize in the Valuator.