Shares Outstanding Shares Outstanding n/a Close	1.44B
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.05%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.06%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	83.35%
Shares Floating Shares Floating n/a Close	1.43B
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	8
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 23.98M, so 1.67% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	23.98M
Short % of Shares Out Short % of Shares Out n/a Close	1.67%
Short % of Float Short % of Float n/a Close	1.68%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.08

Valuation Ratios

The PE ratio is 29.29 and the forward PE ratio is 20.72. Freeport-McMoRan's PEG ratio is 18.89.

PE Ratio PE Ratio n/a Close	29.29
Forward PE Forward PE n/a Close	20.72
PS Ratio PS Ratio n/a Close	2.17
Forward PS Forward PS n/a Close	1.9
PB Ratio PB Ratio n/a Close	3.15
P/FCF Ratio P/FCF Ratio n/a Close	23.53
PEG Ratio PEG Ratio n/a Close	18.89

Financial Ratio History

Enterprise Valuation

Freeport-McMoRan has an Enterprise Value (EV) of 61.15B.

EV / Sales EV / Sales n/a Close	2.4
EV / EBITDA EV / EBITDA n/a Close	6.46
EV / EBIT EV / EBIT n/a Close	8.54
EV / FCF EV / FCF n/a Close	26

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.55.

Current Ratio Current Ratio n/a Close	2.42
Quick Ratio Quick Ratio n/a Close	1.18
Debt / Equity Debt / Equity n/a Close	0.55
Debt / EBITDA Debt / EBITDA n/a Close	1.03
Debt / FCF Debt / FCF n/a Close	4.14
Interest Coverage Interest Coverage n/a Close	21.52

Financial Efficiency

Return on Equity is 10.74% and Return on Invested Capital is 8.82%.

Return on Equity Return on Equity n/a Close	10.74%
Return on Assets Return on Assets n/a Close	3.44%
Return on Invested Capital Return on Invested Capital n/a Close	8.82%
Revenue Per Employee Revenue Per Employee n/a Close	$893,157.89
Profits Per Employee Profits Per Employee n/a Close	$66,280.7
Employee Count Employee Count n/a Close	28,500
Asset Turnover Asset Turnover n/a Close	0.46
Inventory Turnover Inventory Turnover n/a Close	2.61

Taxes

Income Tax Income Tax n/a Close	2.52B
Effective Tax Rate Effective Tax Rate n/a Close	36.53%

Stock Price Statistics

The stock price has increased by -9.58% in the last 52 weeks. The beta is 1.63, so Freeport-McMoRan's price volatility has been higher than the market average.

Beta Beta n/a Close	1.63
52-Week Price Change 52-Week Price Change n/a Close	-9.58%
50-Day Moving Average 50-Day Moving Average n/a Close	39.86
200-Day Moving Average 200-Day Moving Average n/a Close	40.82
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	69.42
Average Volume (20 Days) Average Volume (20 Days) n/a Close	14,890,057

Income Statement

In the last 12 months, Freeport-McMoRan had revenue of 25.45B and earned 1.89B in profits. Earnings per share was 1.31.

Revenue Revenue n/a Close	25.45B
Gross Profit Gross Profit n/a Close	7.66B
Operating Income Operating Income n/a Close	6.86B
Net Income Net Income n/a Close	1.89B
EBITDA EBITDA n/a Close	9.47B
EBIT EBIT n/a Close	7.23B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.31

Full Income Statement

Balance Sheet

The company has 3.92B in cash and 9.74B in debt, giving a net cash position of -5.82B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	3.92B
Total Debt Total Debt n/a Close	9.74B
Net Cash Net Cash n/a Close	-5.82B
Retained Earnings Retained Earnings n/a Close	-170M
Total Assets Total Assets n/a Close	56.02B
Working Capital Working Capital n/a Close	7.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.16B and capital expenditures -4.81B, giving a free cash flow of 2.35B.

Operating Cash Flow Operating Cash Flow n/a Close	7.16B
Capital Expenditures Capital Expenditures n/a Close	-4.81B
Free Cash Flow Free Cash Flow n/a Close	2.35B
FCF Per Share FCF Per Share n/a Close	1.62

Full Cash Flow Statement

Margins

Gross margin is 30.09%, with operating and profit margins of 26.97% and 7.42%.

Gross Margin Gross Margin n/a Close	30.09%
Operating Margin Operating Margin n/a Close	26.97%
Pretax Margin Pretax Margin n/a Close	27.13%
Profit Margin Profit Margin n/a Close	7.42%
EBITDA Margin EBITDA Margin n/a Close	37.19%
EBIT Margin EBIT Margin n/a Close	26.97%
FCF Margin FCF Margin n/a Close	9.24%

Dividends & Yields

FCX pays an annual dividend of $0.68, which amounts to a dividend yield of 1.16%.

Dividend Per Share Dividend Per Share n/a Close	$0.68
Dividend Yield Dividend Yield n/a Close	1.16%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	55.74%
Earnings Yield Earnings Yield n/a Close	3.41%
FCF Yield FCF Yield n/a Close	4.25%

Dividend Details

Analyst Forecast

The average price target for FCX is $47.5, which is 3.7% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$47.5
Price Target Difference Price Target Difference n/a Close	3.7%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	11

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$22.66
Lynch Upside Lynch Upside n/a Close	-50.52%
Graham Number Graham Number n/a Close	18.81
Graham Upside Graham Upside n/a Close	-58.93%

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 Last Split Date n/a Close	Feb 2, 2011
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	2.27
Piotroski F-Score Piotroski F-Score n/a Close	4