Freeport-McMoRan Inc

$ 12.21 -1.37 (-10.09%)
Volume: 46,407,728 Avg Vol (1m): 17,851,623
Market Cap $: 17.69 Bil Enterprise Value $: 32.71 Bil
P/E (TTM): 7.96 P/B: 1.81
Earnings Power Value -38.71
Net Current Asset Value -14.97
Tangible Book 6.49
Projected FCF 7.79
Median P/S Value 20.06
Graham Number 14.99
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

Current vs industry vs history
Cash-to-Debt 0.38
Equity-to-Asset 0.23
Debt-to-Equity 1.14
Debt-to-EBITDA 1.77
Interest Coverage 4.81
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.12
DISTRESS
GREY
SAFE
Beneish M-Score -2.87
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 16.18%
WACC 9.24%

Profitability & Growth : 6/10

Current vs industry vs history
Operating Margin % 24.40
Net Margin % 13.97
ROE % 28.31
ROA % 6.81
ROC (Joel Greenblatt) % 17.25
3-Year Total Revenue Growth Rate 5.50

» FCX's 30-Y Financials

Financials (Next Earnings Date: 2019-04-25)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:FCX

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Metals & Mining » Copper    NAICS : 212230    SIC : 1021
Compare TSX:FM TSX:TRQ WAR:KGH TSX:LUN SZSE:000630 XTER:NDA NYSE:SCCO SZSE:002203 ASX:OZL TSX:HBM HKSE:01636 TSX:KAT BOM:513599 ASX:SFR HKSE:01258 TSX:NSU ASX:SYR SZSE:300697 SHSE:600139 TSX:ERO
Traded in other countries FCXO34.Brazil FPMB.Germany 0R2O.UK
Address 333 North Central Avenue, Phoenix, AZ, USA, 85004-2189
Freeport-McMoRan mines more copper than any other publicly traded company in the world. Its assets include the Indonesian Grasberg mining complex, the world's largest copper and gold mine in terms of recoverable reserves. Freeport also has significant mining operations in the Americas.

Ratios

Current vs industry vs history
PE Ratio (TTM) 8.00
Forward PE Ratio 41.32
N/A
PE Ratio without NRI 7.96
PB Ratio 1.81
PS Ratio 0.95
Price-to-Free-Cash-Flow 9.39
Price-to-Operating-Cash-Flow 4.60
EV-to-EBIT 7.20
EV-to-EBITDA 5.21
EV-to-Revenue 1.75
Shiller PE Ratio 21.85
Current Ratio 3.22
Quick Ratio 1.79
Days Inventory 112.72
Days Sales Outstanding 16.24
Days Payable 45.09

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.66
Dividend Payout Ratio 0.08
3-Year Dividend Growth Rate (Per Share) -31.30
N/A
Forward Dividend Yield % 1.47
N/A
Yield-on-Cost (5-Year) % 1.66
3-Year Share Buyback Rate -5.20

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.88
Price-to-Projected-FCF 1.57
Price-to-Median-PS-Value 0.61
Price-to-Graham-Number 0.81
Earnings Yield (Joel Greenblatt) % 13.91
Forward Rate of Return (Yacktman) % -7.84

More Statistics

Revenue (TTM) (Mil) $ 18,628
EPS (TTM) $ 1.53
Beta 1.48
Volatility % 36.77
52-Week Range $ 9.6 - 18.4
Shares Outstanding (Mil) 1,449.06

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y