Business Description
Freeport-McMoRan Inc
NAICS : 212230
SIC : 1021
ISIN : US35671D8570
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.55 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.56 | |||||
Debt-to-EBITDA | 1.06 | |||||
Interest Coverage | 13.81 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.59 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.7 | |||||
3-Year EBITDA Growth Rate | 30.4 | |||||
3-Year EPS without NRI Growth Rate | 90.1 | |||||
3-Year FCF Growth Rate | -24.2 | |||||
3-Year Book Growth Rate | 18.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.62 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 1.17 | |||||
9-Day RSI | 14.14 | |||||
14-Day RSI | 28.52 | |||||
6-1 Month Momentum % | 19.3 | |||||
12-1 Month Momentum % | 28.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.35 | |||||
Quick Ratio | 1.41 | |||||
Cash Ratio | 0.83 | |||||
Days Inventory | 130.11 | |||||
Days Sales Outstanding | 16.28 | |||||
Days Payable | 76.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.24 | |||||
Dividend Payout Ratio | 0.45 | |||||
3-Year Dividend Growth Rate | 128.9 | |||||
Forward Dividend Yield % | 1.24 | |||||
5-Year Yield-on-Cost % | 6.62 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 2.73 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.34 | |||||
Operating Margin % | 26.31 | |||||
Net Margin % | 6.97 | |||||
FCF Margin % | 4.91 | |||||
ROE % | 10.06 | |||||
ROA % | 3.19 | |||||
ROIC % | 9.47 | |||||
ROC (Joel Greenblatt) % | 17.58 | |||||
ROCE % | 14.15 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 42.84 | |||||
Forward PE Ratio | 30.3 | |||||
PE Ratio without NRI | 36.4 | |||||
Price-to-Owner-Earnings | 71.93 | |||||
PEG Ratio | 1.79 | |||||
PS Ratio | 2.94 | |||||
PB Ratio | 4.1 | |||||
Price-to-Tangible-Book | 4.1 | |||||
Price-to-Free-Cash-Flow | 59.77 | |||||
Price-to-Operating-Cash-Flow | 11.4 | |||||
EV-to-EBIT | 11.18 | |||||
EV-to-Forward-EBIT | 9.46 | |||||
EV-to-EBITDA | 8.33 | |||||
EV-to-Forward-EBITDA | 7.26 | |||||
EV-to-Revenue | 3.1 | |||||
EV-to-Forward-Revenue | 3 | |||||
EV-to-FCF | 63.15 | |||||
Price-to-Projected-FCF | 2.23 | |||||
Price-to-Median-PS-Value | 2.14 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.46 | |||||
Price-to-Graham-Number | 2.57 | |||||
Earnings Yield (Greenblatt) % | 8.94 | |||||
FCF Yield % | 1.68 | |||||
Forward Rate of Return (Yacktman) % | 22.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Freeport-McMoRan Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 23,787 | ||
EPS (TTM) ($) | 1.13 | ||
Beta | 0 | ||
Volatility % | 41.77 | ||
14-Day RSI | 28.52 | ||
14-Day ATR ($) | 0.154899 | ||
20-Day SMA ($) | 48.95 | ||
12-1 Month Momentum % | 28.25 | ||
52-Week Range ($) | 33.8 - 54.5 | ||
Shares Outstanding (Mil) | 1,436.49 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Freeport-McMoRan Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Freeport-McMoRan Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Freeport-McMoRan Inc Frequently Asked Questions
What is Freeport-McMoRan Inc(LIM:FCX)'s stock price today?
When is next earnings date of Freeport-McMoRan Inc(LIM:FCX)?
Does Freeport-McMoRan Inc(LIM:FCX) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |