Freeport-McMoRan Statistics

Total Valuation

SWX:FCX has a market cap or net worth of CHF 68.32 billion. The enterprise value is 82.97 billion.

Market Cap	68.32B
Enterprise Value	82.97B

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 31.25 and the forward PE ratio is 23.40.

PE Ratio	31.25
Forward PE	23.40
PS Ratio	3.22
PB Ratio	2.70
P/TBV Ratio	4.37
P/FCF Ratio	48.62
P/OCF Ratio	14.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 59.04.

EV / Earnings	37.95
EV / Sales	4.00
EV / EBITDA	11.12
EV / EBIT	15.92
EV / FCF	59.04

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	730,787
Profits Per Employee	75,399
Employee Count	29,000
Asset Turnover	0.46
Inventory Turnover	2.29

Taxes

In the past 12 months, SWX:FCX has paid 1.90 billion in taxes.

Income Tax	1.90B
Effective Tax Rate	33.34%

Stock Price Statistics

The stock price has increased by +386.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+386.30%
50-Day Moving Average	48.74
200-Day Moving Average	28.11
Relative Strength Index (RSI)	37.04
Average Volume (20 Days)	34

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, SWX:FCX had revenue of CHF 21.19 billion and earned 2.19 billion in profits. Earnings per share was 1.52.

Revenue	21.19B
Gross Profit	7.86B
Operating Income	5.32B
Pretax Income	5.71B
Net Income	2.19B
EBITDA	7.45B
EBIT	5.32B
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 3.00 billion in cash and 8.34 billion in debt, giving a net cash position of -5.35 billion.

Cash & Cash Equivalents	3.00B
Total Debt	8.34B
Net Cash	-5.35B
Net Cash Per Share	n/a
Equity (Book Value)	25.28B
Book Value Per Share	11.18
Working Capital	6.57B

Cash Flow

In the last 12 months, operating cash flow was 4.85 billion and capital expenditures -3.45 billion, giving a free cash flow of 1.41 billion.

Operating Cash Flow	4.85B
Capital Expenditures	-3.45B
Depreciation & Amortization	2.09B
Net Borrowing	-33.16M
Free Cash Flow	1.41B
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 0.42, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.42
Dividend Yield	0.86%
Dividend Growth (YoY)	-20.02%
Years of Dividend Growth	1
Payout Ratio	27.58%
Buyback Yield	0.14%
Shareholder Yield	0.97%
Earnings Yield	3.20%
FCF Yield	2.06%

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

SWX: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