Freeport-McMoRan Statistics
Share Statistics
Freeport-McMoRan has 1.44B shares outstanding. The number of shares has increased by 0.2% in one year.
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.43B |
| Failed to Deliver (FTD) Shares | 101 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 23.58M, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 23.58M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 2.39 |
Valuation Ratios
The PE ratio is 33.14 and the forward PE ratio is 20.19. Freeport-McMoRan 's PEG ratio is 0.29.
| PE Ratio | 33.14 |
| Forward PE | 20.19 |
| PS Ratio | 2.67 |
| Forward PS | 2 |
| PB Ratio | 3.66 |
| P/FCF Ratio | 134.17 |
| PEG Ratio | 0.29 |
Enterprise Valuation
Freeport-McMoRan Inc. has an Enterprise Value (EV) of 65.23B.
| EV / Earnings | 35.41 |
| EV / Sales | 2.85 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 10.48 |
| EV / FCF | 143.37 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.42 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.56 |
| Total Debt / Capitalization | 36.08 |
| Cash Flow / Debt | 0.56 |
| Interest Coverage | 12.09 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 10.42% |
| Revenue Per Employee | 840.26K |
| Profits Per Employee | 67.72K |
| Employee Count | 27.20K |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | 2.27B |
| Effective Tax Rate | 0.38 |
Stock Price Statistics
The stock price has increased by -9.21% in the last 52 weeks. The beta is 1.91, so Freeport-McMoRan 's price volatility has been higher than the market average.
| Beta | 1.91 |
| 52-Week Price Change | -9.21% |
| 50-Day Moving Average | 44.21 |
| 200-Day Moving Average | 46.74 |
| Relative Strength Index (RSI) | 33.51 |
| Average Volume (20 Days) | 11.49M |
Income Statement
In the last 12 months, Freeport-McMoRan had revenue of 22.86B and earned 1.84B in profits. Earnings per share was 1.29.
| Revenue | 22.86B |
| Gross Profit | 7.03B |
| Operating Income | 6.22B |
| Net Income | 1.84B |
| EBITDA | 8.59B |
| EBIT | 6.22B |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 5.67B in cash and 9.85B in debt, giving a net cash position of -4.19B.
| Cash & Cash Equivalents | 5.67B |
| Total Debt | 9.85B |
| Net Cash | -4.19B |
| Retained Earnings | -2.06B |
| Total Assets | 55.40B |
| Working Capital | 8.30B |
Cash Flow
In the last 12 months, operating cash flow was 5.28B and capital expenditures -4.82B, giving a free cash flow of 455.00M.
| Operating Cash Flow | 5.28B |
| Capital Expenditures | -4.82B |
| Free Cash Flow | 455.00M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 30.75%, with operating and profit margins of 27.24% and 8.06%.
| Gross Margin | 30.75% |
| Operating Margin | 27.24% |
| Pretax Margin | 26.28% |
| Profit Margin | 8.06% |
| EBITDA Margin | 37.58% |
| EBIT Margin | 27.24% |
| FCF Margin | 1.99% |
Dividends & Yields
FCX pays an annual dividend of $0.6, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 43.48% |
| Earnings Yield | 3.29% |
| FCF Yield | 0.81% |
Analyst Forecast
The average price target for FCX is $56, which is 42.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $56 |
| Price Target Difference | 42.8% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Feb 2, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 2, 2011 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |