Freeport-McMoRan Inc. logo FCX - Freeport-McMoRan Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 24
HOLD 14
SELL 3
STRONG
SELL
0
| PRICE TARGET: $70.88 DETAILS
HIGH: $77.00
LOW: $54.00
MEDIAN: $73.50
CONSENSUS: $70.88
UPSIDE: 14.36%

Profitability Ratios

Ratio Value
GP Margin 27.0%
EBIT Margin 25.3%
EBITDA Margin 34.0%
Operating Margin 24.4%
Pretax Margin 24.8%
Cont. Ops Margin 16.1%
Net Margin 8.6%
Bottom Line Margin 8.6%

Liquidity Ratios

Ratio Value
Current Ratio 2.29
Quick Ratio 1.05
Solvency Ratio 0.162
Cash Ratio 0.56

Valuation Ratios

Ratio Value
Price/Earnings
33.25
Hist. avg: 19.1
Peers avg: 40.7
PEG Ratio 1.98
Forward PEG 1.98
Price/Book 3.88
Price/Sales 2.85
Price/FCF 65.67
Price/Op Cash Flow 13.06

Debt Ratios

Ratio Value
Debt/Assets 0.1977
Debt/Equity 0.6086
Debt/Capital 0.3783
Long-Term Debt/Capital 0.3443
Financial Leverage 3.08

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.31
Operating Cash Flow Ratio 0.932
Operating Cash Flow/Sales 21.8%
Free Cash Flow/Operating Cash Flow 19.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 6.97
Interest Coverage 17.0461
Short-Term Operating Cash Flow Coverage 9.86
Operating Cash Flow Coverage 0.49
Capital Expenditure Coverage 1.25
Dividend + Capital Expenditure Coverage 1.05

Dividend Ratios

Ratio Value
Payout Ratio 39.2468%
Dividend Yield 1.1802%
Dividend Yield % 1.1802%
Dividend Per Share 0.5994

Per Share Ratios

Ratio Value
Revenue/Share 17.84
EPS 1.527
Debt/Share 8.2266
Cash/Share 2.81
Book Value/Share 21.32
Tangible BV/Share 21.02
Equity/Share 13.10
Operating Cash Flow/Share 3.888
Capital Expenditure/Share 3.114
FCF/Share 0.773

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.346
Earnings Before Tax/EBIT 1.013
Price/Fair Value 3.88
Debt/Market Cap 0.1432
Effective Tax Rate 34.9%
Enterprise Value Multiple 9.30