NYSE
FCX
Last Price
US $60.97
KEY FIGURES
MKT CAP
$89.6B
EPS
TTM
$1.89
PEG
TTM
0.60x
P/E
TTM
33.15x
P/S
TTM
3.48x
YIELD
0.96%
GROWTH
Revenue Y/Y
13.16%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $60.97
-93.65%
Default assumptions
EBITDA Multiple
Fair Value
Market $60.97
-39.33%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Freeport-McMoRan Inc. cash flow to debt ratio of 48.77% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Freeport-McMoRan Inc.'s free cash flow has decreased -52.55% from $2.35G last year to $1.12G, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Freeport-McMoRan Inc.'s debt to equity ratio is 0.53, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Freeport-McMoRan Inc.'s debt has decreased relative to shareholder equity from 0.55 last year to 0.53 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Freeport-McMoRan Inc. has a net debt to EBITDA ratio of 0.93x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Freeport-McMoRan Inc.'s interest coverage ratio of 17.76 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Freeport-McMoRan Inc.'s profit margin has increased (39.83%) in the last year from 7.40% to 10.34%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Freeport-McMoRan Inc.'s short-term assets of $13.79G exceed its short-term liabilities of $6.02G
Decreasing performance - ROA.
Freeport-McMoRan Inc.'s return on assets of 4.64% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Freeport-McMoRan Inc.'s return on equity of 14.52%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Freeport-McMoRan Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Freeport-McMoRan Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Freeport-McMoRan Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Freeport-McMoRan Inc. has a free cash flow yield of 1.25%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Freeport-McMoRan Inc.'s yearly earnings has increased 17.05% since last year from $1.88G to $2.20G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Freeport-McMoRan Inc.'s yearly revenue has increased 2.39% since last year from $25.14G to $25.74G, signaling increasing performance
Increasing performance - ROIC.
ROIC 9.15% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Freeport-McMoRan Inc.'s 3-year revenue CAGR of 3.33% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Freeport-McMoRan Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Freeport-McMoRan Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Freeport-McMoRan Inc. is overvalued relative to its fair value price of 3.87 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Freeport-McMoRan Inc. has an earnings yield of 3.03%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Freeport-McMoRan Inc. is overvalued relative to its fair value price of 36.99 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Freeport-McMoRan Inc. has an EV/EBITDA ratio of 10.01x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Freeport-McMoRan Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Freeport-McMoRan Inc. has a price-to-book ratio of 4.61x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Freeport-McMoRan Inc. has a price-to-sales ratio of 3.39x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
14.52%
Return on equity
ROIC: 9.15%
Valuation History
33.1X
Price to Earnings
EV/EBITDA: 10.0X
Cash flow
Profit margin
17.42%
(FY vs FY)
Cash flow Y/Y
1.11%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.