Freeport-McMoRan Inc. (FCX)
Freeport-McMoRan Statistics
Share Statistics
Freeport-McMoRan has 1.44B shares outstanding. The number of shares has increased by 0.04% in one year.
Shares Outstanding | 1.44B |
Shares Change (YoY) | 0.04% |
Shares Change (QoQ) | 0.01% |
Owned by Institutions (%) | 83.17% |
Shares Floating | 1.43B |
Failed to Deliver (FTD) Shares | 42.47K |
FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 26.09M, so 1.82% of the outstanding shares have been sold short.
Short Interest | 26.09M |
Short % of Shares Out | 1.82% |
Short % of Float | 1.83% |
Short Ratio (days to cover) | 2.26 |
Valuation Ratios
The PE ratio is 28.99 and the forward PE ratio is 15.99. Freeport-McMoRan's PEG ratio is 18.7.
PE Ratio | 28.99 |
Forward PE | 15.99 |
PS Ratio | 2.15 |
Forward PS | 1.6 |
PB Ratio | 3.11 |
P/FCF Ratio | 23.28 |
PEG Ratio | 18.7 |
Enterprise Valuation
Freeport-McMoRan has an Enterprise Value (EV) of 59.78B.
EV / Sales | 2.35 |
EV / EBITDA | 6.77 |
EV / EBIT | 8.35 |
EV / FCF | 25.42 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.51.
Current Ratio | 2.42 |
Quick Ratio | 1.18 |
Debt / Equity | 0.51 |
Debt / EBITDA | 1.01 |
Debt / FCF | 3.8 |
Interest Coverage | 21.52 |
Financial Efficiency
Return on Equity is 10.74% and Return on Invested Capital is 8.82%.
Return on Equity | 10.74% |
Return on Assets | 3.44% |
Return on Invested Capital | 8.82% |
Revenue Per Employee | $893.16K |
Profits Per Employee | $66.28K |
Employee Count | 28,500 |
Asset Turnover | 0.46 |
Inventory Turnover | 2.61 |
Taxes
Income Tax | 2.52B |
Effective Tax Rate | 36.53% |
Stock Price Statistics
The stock price has increased by -23.06% in the last 52 weeks. The beta is 1.87, so Freeport-McMoRan's price volatility has been higher than the market average.
Beta | 1.87 |
52-Week Price Change | -23.06% |
50-Day Moving Average | 38.02 |
200-Day Moving Average | 43.04 |
Relative Strength Index (RSI) | 47.23 |
Average Volume (20 Days) | 16.15M |
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 | 25.45B |
Gross Profit | 7.66B |
Operating Income | 6.86B |
Net Income | 1.89B |
EBITDA | 8.83B |
EBIT | 6.59B |
Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 3.92B in cash and 8.95B in debt, giving a net cash position of -5.03B.
Cash & Cash Equivalents | 3.92B |
Total Debt | 8.95B |
Net Cash | -5.03B |
Retained Earnings | -170M |
Total Assets | 54.85B |
Working Capital | 7.8B |
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 | 7.16B |
Capital Expenditures | -4.81B |
Free Cash Flow | 2.35B |
FCF Per Share | 1.64 |
Margins
Gross margin is 30.09%, with operating and profit margins of 26.97% and 7.42%.
Gross Margin | 30.09% |
Operating Margin | 26.97% |
Pretax Margin | 27.13% |
Profit Margin | 7.42% |
EBITDA Margin | 34.68% |
EBIT Margin | 26.97% |
FCF Margin | 9.24% |
Dividends & Yields
FCX pays an annual dividend of $0.75, which amounts to a dividend yield of 1.57%.
Dividend Per Share | $0.75 |
Dividend Yield | 1.57% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 57.69% |
Earnings Yield | 3.45% |
FCF Yield | 4.3% |
Analyst Forecast
The average price target for FCX is $53, which is 38.9% higher than the current price. The consensus rating is "Buy".
Price Target | $53 |
Price Target Difference | 38.9% |
Analyst Consensus | Buy |
Analyst Count | 12 |
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 | 2.32 |
Piotroski F-Score | 7 |