A Business at a Glance
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FREEPORT-MCMORAN INC operates in the Metal Mining industry, Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 25.9B | 25.9B | 25.5B | 22.9B | 22.8B | 22.8B |
| Net Income | 2.2B | 2.2B | 1.9B | 1.8B | 3.5B | 4.3B |
| EPS | $1.52 | $1.52 | $1.30 | $1.28 | $2.39 | $2.90 |
| Free Cash Flow | 1.1B | 1.1B | 2.4B | 455M | 1.7B | 5.6B |
| ROIC | 12.5% | 20.8% | 22.4% | 22.3% | 42.7% | 76.4% |
| Gross Margin | 36.8% | 36.8% | 38.9% | 40.4% | 42.6% | 47.4% |
| Debt/Equity | 0.57 | 0.57 | 0.55 | 0.61 | 0.75 | 0.70 |
| Dividends/Share | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.38 |
| Operating Income | 6.5B | 6.5B | 6.9B | 6.2B | 7.0B | 8.4B |
| Operating Margin | 25.2% | 25.2% | 27.0% | 27.2% | 30.9% | 36.6% |
| ROE | 11.7% | 12.1% | 10.7% | 11.1% | 22.3% | 30.8% |
| Shares Outstanding | 1,450M | 1,450M | 1,453M | 1,444M | 1,451M | 1,485M |
FREEPORT-MCMORAN INC passes 6 of 9 quality checks, suggesting mixed fundamentals.
FREEPORT-MCMORAN INC trades at 44.8x trailing earnings, compared to its 15-year median P/E of 22.3x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 87.6x vs a median of 20.5x. The company's 5-year average ROIC is 36.9% with a gross margin of 41.2%. Total shareholder yield (dividends + buybacks) is 1.0%. At current prices, the estimated annualized return to fair value is +1.9%.
FREEPORT-MCMORAN INC (FCX) has a current P/E ratio of 44.8, compared to its historical median P/E of 22.3. The stock is currently considered Expensive based on its historical valuation range.
FREEPORT-MCMORAN INC (FCX) has a 5-year average return on invested capital (ROIC) of 36.9%. This indicates strong capital allocation and a potential competitive advantage.
FREEPORT-MCMORAN INC (FCX) has a market capitalization of $98.6B. It is classified as a large-cap stock.
Yes, FREEPORT-MCMORAN INC (FCX) pays a dividend with a trailing twelve-month yield of 0.88%. The company also returns capital through share buybacks, with a buyback yield of 0.11%.
Based on historical P/E analysis, FREEPORT-MCMORAN INC (FCX) appears expensive. The current P/E of 44.8 is 101% above its historical median of 22.3. The estimated fair value CAGR (P/E method) is 19.2%.
FREEPORT-MCMORAN INC (FCX) operates in the Metal Mining industry, within the Materials sector.
FREEPORT-MCMORAN INC (FCX) reported annual revenue of $25.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
FREEPORT-MCMORAN INC (FCX) has a net profit margin of 8.5%. This is a modest margin.
FREEPORT-MCMORAN INC (FCX) generated $1.1 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
FREEPORT-MCMORAN INC (FCX) has a debt-to-equity ratio of 0.57. This indicates moderate leverage.
FREEPORT-MCMORAN INC (FCX) reported earnings per share (EPS) of $1.52 in its most recent fiscal year.
FREEPORT-MCMORAN INC (FCX) has a return on equity (ROE) of 12.1%. This indicates moderate shareholder returns.
FREEPORT-MCMORAN INC (FCX) has a 5-year average gross margin of 41.2%. This indicates decent pricing power.
The Ledger Terminal provides 19 years of financial data for FREEPORT-MCMORAN INC (FCX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FREEPORT-MCMORAN INC (FCX) has a book value per share of $13.03, based on its most recent annual SEC filing.