Freeport-McMoRan Inc.FCXNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.84
Net Income/Share$1.52
Operating CF/Share$3.89
Free CF/Share$3.89
Cash/Share$2.81
Book Value/Share$21.32
Tangible Book/Share$21.02
Equity/Share$13.10
Interest Debt/Share$8.23
CapEx/Share$0.00
Dividend/Share$0.60
Valuation
Market Cap$97.83B
Enterprise Value$105.98B
P/E Ratio44.69P/S Ratio3.80P/OCF Ratio17.51
P/FCF Ratio17.44
P/B Ratio5.20P/TB Ratio5.20
EV/Sales4.12EV/EBITDA12.10
Graham Valuation
Graham Number$21.19
Graham Net-Net$-12.71
Profitability
Earnings Yield2.24%FCF Yield5.73%ROE11.97%ROIC7.77%Return on Tangible Assets3.81%Dividend
Dividend Yield0.88%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/Equity0.61Debt/Assets0.20Debt/Market Cap0.12
Net Debt/EBITDA0.93
Current Ratio2.29Interest Coverage17.05xIncome Quality1.35Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding57 days
Days Inventory146 days
Receivables Turnover15.32x
Payables Turnover6.38x
Inventory Turnover2.51x
Capital Structure
Tangible Assets$30.33B
Working Capital$7.77B
Invested Capital$48.94B
Intangibles/Assets0.74%