Freeport-McMoRan Statistics

Total Valuation

BKK:FCX23 has a market cap or net worth of THB 2.82 trillion. The enterprise value is 3.42 trillion.

Market Cap	2.82T
Enterprise Value	3.42T

Important Dates

The next estimated earnings date is Thursday, July 23, 2026.

Earnings Date	Jul 23, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	88.26%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 31.68 and the forward PE ratio is 23.29.

PE Ratio	31.68
Forward PE	23.29
PS Ratio	3.27
PB Ratio	2.74
P/TBV Ratio	4.43
P/FCF Ratio	49.29
P/OCF Ratio	14.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 59.86.

EV / Earnings	38.47
EV / Sales	4.00
EV / EBITDA	11.12
EV / EBIT	15.92
EV / FCF	59.86

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.33.

Current Ratio	2.39
Quick Ratio	0.98
Debt / Equity	0.33
Debt / EBITDA	1.09
Debt / FCF	5.94
Interest Coverage	16.07

Financial Efficiency

Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 11.70%.

Return on Equity (ROE)	15.63%
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	11.70%
Return on Capital Employed (ROCE)	12.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	29.73M
Profits Per Employee	3.07M
Employee Count	29,000
Asset Turnover	0.46
Inventory Turnover	2.29

Taxes

In the past 12 months, BKK:FCX23 has paid 77.48 billion in taxes.

Income Tax	77.48B
Effective Tax Rate	33.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	1,745,356

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.47

Income Statement

In the last 12 months, BKK:FCX23 had revenue of THB 862.28 billion and earned 88.97 billion in profits. Earnings per share was 61.69.

Revenue	862.28B
Gross Profit	319.90B
Operating Income	216.61B
Pretax Income	232.37B
Net Income	88.97B
EBITDA	302.99B
EBIT	216.61B
Earnings Per Share (EPS)	61.69

Balance Sheet

The company has 121.96 billion in cash and 339.45 billion in debt, giving a net cash position of -217.49 billion.

Cash & Cash Equivalents	121.96B
Total Debt	339.45B
Net Cash	-217.49B
Net Cash Per Share	n/a
Equity (Book Value)	1.03T
Book Value Per Share	454.69
Working Capital	267.13B

Cash Flow

In the last 12 months, operating cash flow was 197.35 billion and capital expenditures -140.17 billion, giving a free cash flow of 57.18 billion.

Operating Cash Flow	197.35B
Capital Expenditures	-140.17B
Depreciation & Amortization	86.11B
Net Borrowing	-1.37B
Free Cash Flow	57.18B
FCF Per Share	n/a

Margins

Gross margin is 37.10%, with operating and profit margins of 25.12% and 10.34%.

Gross Margin	37.10%
Operating Margin	25.12%
Pretax Margin	26.95%
Profit Margin	10.34%
EBITDA Margin	35.14%
EBIT Margin	25.12%
FCF Margin	6.63%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.01
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.65%
Buyback Yield	0.14%
Shareholder Yield	0.38%
Earnings Yield	3.16%
FCF Yield	2.03%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:FCX23 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	6