Freeport-McMoRan Statistics

Total Valuation

BMV:FCX has a market cap or net worth of MXN 1.46 trillion. The enterprise value is 1.78 trillion.

Market Cap	1.46T
Enterprise Value	1.78T

Important Dates

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

Earnings Date	Jul 23, 2026
Ex-Dividend Date	Apr 15, 2026

Share Statistics

Current Share Class	1.44B
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 29.62 and the forward PE ratio is 22.49.

PE Ratio	29.62
Forward PE	22.49
PS Ratio	3.06
PB Ratio	2.56
P/TBV Ratio	4.14
P/FCF Ratio	46.08
P/OCF Ratio	13.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 56.36.

EV / Earnings	36.22
EV / Sales	3.87
EV / EBITDA	10.76
EV / EBIT	15.41
EV / FCF	56.36

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)	11.24%
Revenue Per Employee	16.42M
Profits Per Employee	1.69M
Employee Count	29,000
Asset Turnover	0.46
Inventory Turnover	2.29

Taxes

In the past 12 months, BMV:FCX has paid 42.80 billion in taxes.

Income Tax	42.80B
Effective Tax Rate	33.34%

Stock Price Statistics

The stock price has increased by +39.76% in the last 52 weeks. The beta is 1.47, so BMV:FCX's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+39.76%
50-Day Moving Average	1,092.10
200-Day Moving Average	896.64
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	2,988

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, BMV:FCX had revenue of MXN 476.31 billion and earned 49.14 billion in profits. Earnings per share was 34.08.

Revenue	476.31B
Gross Profit	176.71B
Operating Income	119.65B
Pretax Income	128.36B
Net Income	49.14B
EBITDA	167.37B
EBIT	119.65B
Earnings Per Share (EPS)	34.08

Balance Sheet

The company has 67.37 billion in cash and 187.50 billion in debt, giving a net cash position of -120.14 billion.

Cash & Cash Equivalents	67.37B
Total Debt	187.50B
Net Cash	-120.14B
Net Cash Per Share	n/a
Equity (Book Value)	568.07B
Book Value Per Share	251.16
Working Capital	147.56B

Cash Flow

In the last 12 months, operating cash flow was 109.01 billion and capital expenditures -77.43 billion, giving a free cash flow of 31.58 billion.

Operating Cash Flow	109.01B
Capital Expenditures	-77.43B
Depreciation & Amortization	46.03B
Net Borrowing	-730.42M
Free Cash Flow	31.58B
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 9.56, which amounts to a dividend yield of 0.94%.

Dividend Per Share	9.56
Dividend Yield	0.94%
Dividend Growth (YoY)	-17.88%
Years of Dividend Growth	1
Payout Ratio	31.65%
Buyback Yield	0.14%
Shareholder Yield	1.08%
Earnings Yield	3.38%
FCF Yield	2.17%

Dividend Details

Stock Splits

The last stock split was on February 2, 2011. It was a forward split with a ratio of 2.

Last Split Date	Feb 2, 2011
Split Type	Forward
Split Ratio	2

Scores

BMV:FCX 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