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Freeport-McMoRan Inc. FCX · NYSE

$63.08 -4.63% (-$3.06)

Market cap
$95.0B
Enterprise value
$101.0B
P/E
27.6x
Forward P/E
21.2x
PEG
2.5x
P/S
3.6x
P/FCF
15.5x
EV/EBITDA
10.9x
ROIC
9.4%
Gross margin
28.0%
Net margin
13.0%
Dividend yield
0.91%
Payout ratio
25.0%
Net debt/EBITDA
0.7x
Beta
1.39
Free float
99.4%

About the company

Freeport-McMoRan Inc. is an American mining company with a global presence, specializing in the extraction and production of copper, gold, and other essential metals. The company operates mining operations worldwide and is one of the largest copper producers in the world. With well-diversified mineral reserves and long-standing expertise, the company holds a stable market position. Freeport-McMoRan focuses on sustainable mining practices and strives to minimize negative impacts on the environment. The company is also actively involved in community projects and collaborates with local residents where it conducts mining activities. Freeport-McMoRan Inc. (FCX) shares are an attractive choice for investors who follow the mining industry and seek investment opportunities in a long-established company with a significant role in global copper and other metal mining.

Sector

Basic Materials

Industry

Copper

CEO

Kathleen L. Quirk

Employees

29,000

Headquarters

Phoenix

Valuation

Is today's price reasonable?

  • What to watch: The share price is above the Bulios Fair Price.

Growth and estimates

Is it growing, and what comes next?

  • What speaks for it: Analysts expect revenue to grow by 16% this fiscal year.
  • What to watch: Earnings per share fell by 14% a year over the last 3 years.

Profitability and quality

How much of the revenue is left, and how well does the company use its capital?

  • What speaks for it: Out of every 100 USD of revenue, 13 USD is left as net profit.
  • What speaks for it: It earns 9.4 USD a year on every 100 USD of invested capital.

Financial health

Can it carry its debt?

Capital and dividends

What does the company do with the money it earns?

Analysts

What do the professionals think, and is it changing?

Owners and insiders

Who holds the stock, and what is management doing?

Segments

Which part of the company is growing?

Peer comparison

How does it compare with similar companies?

Price and risk

How does the stock behave?

Statements

Every number

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