Freeport-McMoRan Inc.FCXNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.84
Net Income/Share$1.91
Operating CF/Share$3.89
Free CF/Share$3.89
Cash/Share$2.81
Book Value/Share$21.32
Tangible Book/Share$21.32
Equity/Share$13.10
Interest Debt/Share$0.58
CapEx/Share$0.00
Dividend/Share$0.60
Valuation
Market Cap$90.23B
Enterprise Value$86.65B
P/E Ratio32.85P/S Ratio3.51P/OCF Ratio16.16
P/FCF Ratio16.08
P/B Ratio4.80P/TB Ratio4.80
EV/Sales3.37EV/EBITDA9.89
Graham Valuation
Graham Number$23.74
Graham Net-Net$-15.67
Profitability
Earnings Yield3.04%FCF Yield6.22%ROE15.02%ROIC8.55%Return on Tangible Assets4.74%Dividend
Dividend Yield0.95%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.47%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-0.41
Current Ratio2.29Interest Coverage17.05xIncome Quality1.35Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding89 days
Days Inventory0 days
Receivables Turnover26.35x
Payables Turnover4.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$30.77B
Working Capital$7.77B
Invested Capital$48.51B
Intangibles/Assets0.00%