Freeport-McMoRan Statistics
Total Valuation
LON:0R2O has a market cap or net worth of GBP 61.95 billion. The enterprise value is 75.78 billion.
| Market Cap | 61.95B |
| Enterprise Value | 75.78B |
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 30.01 and the forward PE ratio is 22.49.
| PE Ratio | 30.01 |
| Forward PE | 22.49 |
| PS Ratio | 3.10 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 46.69 |
| P/OCF Ratio | 13.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 57.11.
| EV / Earnings | 36.71 |
| EV / Sales | 3.87 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 15.41 |
| EV / FCF | 57.11 |
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) | 11.26% |
| Revenue Per Employee | 689,957 |
| Profits Per Employee | 71,187 |
| Employee Count | 29,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, LON:0R2O has paid 1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | 33.34% |
Stock Price Statistics
The stock price has increased by +57.90% in the last 52 weeks. The beta is 1.47, so LON:0R2O's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +57.90% |
| 50-Day Moving Average | 62.28 |
| 200-Day Moving Average | 50.52 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 37,396 |
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) | 1.48 |
Income Statement
In the last 12 months, LON:0R2O had revenue of GBP 20.01 billion and earned 2.06 billion in profits. Earnings per share was 1.43.
| Revenue | 20.01B |
| Gross Profit | 7.42B |
| Operating Income | 5.03B |
| Pretax Income | 5.39B |
| Net Income | 2.06B |
| EBITDA | 7.03B |
| EBIT | 5.03B |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 2.83 billion in cash and 7.88 billion in debt, giving a net cash position of -5.05 billion.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 7.88B |
| Net Cash | -5.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.86B |
| Book Value Per Share | 10.55 |
| Working Capital | 6.20B |
Cash Flow
In the last 12 months, operating cash flow was 4.58 billion and capital expenditures -3.25 billion, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 4.58B |
| Capital Expenditures | -3.25B |
| Depreciation & Amortization | 1.96B |
| Net Borrowing | -31.06M |
| Free Cash Flow | 1.33B |
| 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 0.39, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -16.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.65% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 3.33% |
| FCF Yield | 2.14% |
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
LON:0R2O 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 |