Business Description
Freeport-McMoRan Inc
NAICS : 212230
SIC : 1021
ISIN : US35671D8570
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Traded in other countries / regions
FCX.USA0R2O.UKFCX.PeruFPMB.GermanyFCX.ArgentinaFCXO34.BrazilFCX.MexicoFCX.ChileFCX.Austria1FCX.ItalyFCX_KZ.Kazakhstan IPO Date
2006-11-21Description
Freeport-McMoRan owns stakes in 10 copper mines, led by its 49% ownership of the Grasberg copper and gold operations in Indonesia, 55% of the Cerro Verde mine in Peru, and 72% of Morenci in Arizona. It sold around 1.2 million metric tons of copper (its share) in 2023, making it the one of the world's largest copper miners by volume. It also sold about 900,000 ounces of gold, mostly from Grasberg, and 70 million pounds of molybdenum. About 75% of 2023 revenue was from copper, with a further 15% from gold and about 10% from molybdenum. It had about 25 years of copper reserves at end December 2023. we expect it to sell similar amounts of copper midcycle in 2028, though we expect gold volumes to decline to about 700,000 ounces then due to falling production at Grasberg.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.52 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 0.55 | |||||
| Debt-to-EBITDA | 0.97 | |||||
| Interest Coverage | 21.22 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.32 | |||||
| Beneish M-Score | -2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.7 | |||||
| 3-Year EBITDA Growth Rate | 30.4 | |||||
| 3-Year EPS without NRI Growth Rate | 41.8 | |||||
| 3-Year FCF Growth Rate | -24.2 | |||||
| 3-Year Book Growth Rate | 18.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 22.95 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.48 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 15.27 | |||||
| 9-Day RSI | 24.85 | |||||
| 14-Day RSI | 30.31 | |||||
| 3-1 Month Momentum % | -7.51 | |||||
| 6-1 Month Momentum % | -11.62 | |||||
| 12-1 Month Momentum % | 10.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.33 | |||||
| Quick Ratio | 1.3 | |||||
| Cash Ratio | 0.8 | |||||
| Days Inventory | 129.29 | |||||
| Days Sales Outstanding | 15.95 | |||||
| Days Payable | 73.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.51 | |||||
| Dividend Payout Ratio | 0.42 | |||||
| 3-Year Dividend Growth Rate | 128.9 | |||||
| Forward Dividend Yield % | 1.55 | |||||
| 5-Year Yield-on-Cost % | 8.06 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 2.1 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.95 | |||||
| Operating Margin % | 28.64 | |||||
| Net Margin % | 7.81 | |||||
| FCF Margin % | 8.25 | |||||
| ROE % | 11.77 | |||||
| ROA % | 3.73 | |||||
| ROIC % | 10.62 | |||||
| 3-Year ROIIC % | 37.98 | |||||
| ROC (Joel Greenblatt) % | 19.55 | |||||
| ROCE % | 16.19 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.53 | |||||
| Forward PE Ratio | 18.66 | |||||
| PE Ratio without NRI | 26.37 | |||||
| Price-to-Owner-Earnings | 36.9 | |||||
| PEG Ratio | 1.3 | |||||
| PS Ratio | 2.12 | |||||
| PB Ratio | 3.09 | |||||
| Price-to-Tangible-Book | 3.09 | |||||
| Price-to-Free-Cash-Flow | 25.78 | |||||
| Price-to-Operating-Cash-Flow | 7.73 | |||||
| EV-to-EBIT | 9.07 | |||||
| EV-to-Forward-EBIT | 6.64 | |||||
| EV-to-EBITDA | 6.99 | |||||
| EV-to-Forward-EBITDA | 5.86 | |||||
| EV-to-Revenue | 2.74 | |||||
| EV-to-Forward-Revenue | 2.19 | |||||
| EV-to-FCF | 33.22 | |||||
| Price-to-GF-Value | 0.81 | |||||
| Price-to-Projected-FCF | 1.62 | |||||
| Price-to-Median-PS-Value | 1.53 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.05 | |||||
| Price-to-Graham-Number | 1.9 | |||||
| Earnings Yield (Greenblatt) % | 11.03 | |||||
| FCF Yield % | 3.9 | |||||
| Forward Rate of Return (Yacktman) % | 23.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Freeport-McMoRan Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 23,501.691 | ||
| EPS (TTM) (€) | 1.256 | ||
| Beta | 0.26 | ||
| 3-Year Sharpe Ratio | 0.35 | ||
| 3-Year Sortino Ratio | 0.6 | ||
| Volatility % | 36.19 | ||
| 14-Day RSI | 30.31 | ||
| 14-Day ATR (€) | 0.671283 | ||
| 20-Day SMA (€) | 38.31175 | ||
| 12-1 Month Momentum % | 10.03 | ||
| 52-Week Range (€) | 33.845 - 50.9 | ||
| Shares Outstanding (Mil) | 1,436.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Freeport-McMoRan Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Freeport-McMoRan Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Freeport-McMoRan Inc Frequently Asked Questions
What is Freeport-McMoRan Inc(STU:FPMB)'s stock price today?
The current price of STU:FPMB is €36.72. The 52 week high of STU:FPMB is €50.90 and 52 week low is €33.85.
When is next earnings date of Freeport-McMoRan Inc(STU:FPMB)?
The next earnings date of Freeport-McMoRan Inc(STU:FPMB) is 2025-01-24 Est..
Does Freeport-McMoRan Inc(STU:FPMB) pay dividends? If so, how much?
The Dividend Yield %  of Freeport-McMoRan Inc(STU:FPMB) is 1.51% (As of Today), Highest Dividend Payout Ratio of Freeport-McMoRan Inc(STU:FPMB) was 0.42. The lowest was 0.07. And the median was 0.09. The  Forward Dividend Yield % of Freeport-McMoRan Inc(STU:FPMB) is 1.55%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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