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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.68 USD | -0.43% |
|
-7.40% | +13.76% |
| 12/03 | RBC Raises Price Target on Freeport-McMoRan to $70 From $50, Keeps Sector Perform Rating | MT |
| 11/03 | Peru approves environmental study for $3.4 billion Buenaventura copper project | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 11.5 | 8.9 | 7.46 | 8.08 | 7.19 | |||||
Return on Total Capital | 16.88 | 12.85 | 10.59 | 11.46 | 10.19 | |||||
Return On Equity % | 25.74 | 18.71 | 14.38 | 15.69 | 13.95 | |||||
Return on Common Equity | 35.6 | 23.44 | 11.42 | 10.99 | 12.04 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 47.33 | 42.63 | 40.38 | 39.55 | 37.06 | |||||
SG&A Margin | 1.65 | 1.95 | 2.28 | 2.09 | 2.1 | |||||
EBITDA Margin % | 45.99 | 40.9 | 37.01 | 37.46 | 35.12 | |||||
EBITA Margin % | 37.25 | 32.04 | 27.67 | 28.39 | 26.21 | |||||
EBIT Margin % | 36.3 | 30.97 | 27.06 | 27.27 | 25.09 | |||||
Income From Continuing Operations Margin % | 23.48 | 19.66 | 16.41 | 17.28 | 16.02 | |||||
Net Income Margin % | 18.85 | 15.22 | 8.09 | 7.42 | 8.5 | |||||
Net Avail. For Common Margin % | 18.82 | 15.19 | 8.06 | 7.4 | 8.48 | |||||
Normalized Net Income Margin | 16.8 | 13.91 | 8.11 | 7.31 | 7.81 | |||||
Levered Free Cash Flow Margin | 26.49 | 8.93 | -4.56 | 9.27 | 6.02 | |||||
Unlevered Free Cash Flow Margin | 28.02 | 10.45 | -3.15 | 10.06 | 6.91 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.51 | 0.46 | 0.44 | 0.47 | 0.46 | |||||
Fixed Assets Turnover | 0.76 | 0.72 | 0.67 | 0.69 | 0.65 | |||||
Receivables Turnover (Average Receivables) | 22.18 | 18.19 | 17.96 | 28.49 | 33.33 | |||||
Inventory Turnover (Average Inventory) | 2.87 | 2.7 | 2.42 | 2.39 | 2.28 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.52 | 2.46 | 2.42 | 2.42 | 2.29 | |||||
Quick Ratio | 1.66 | 1.57 | 1.1 | 0.92 | 0.91 | |||||
Operating Cash Flow to Current Liabilities | 1.31 | 0.81 | 0.91 | 1.3 | 0.93 | |||||
Days Sales Outstanding (Average Receivables) | 16.46 | 20.06 | 20.32 | 12.85 | 10.95 | |||||
Days Outstanding Inventory (Average Inventory) | 127.26 | 135.12 | 150.53 | 153.03 | 160.02 | |||||
Average Days Payable Outstanding | 50.67 | 62.85 | 65 | 59.6 | 61.61 | |||||
Cash Conversion Cycle (Average Days) | 93.05 | 92.34 | 105.85 | 106.28 | 109.36 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 42.44 | 44.04 | 36.08 | 33.84 | 34.1 | |||||
Total Debt / Total Capital | 29.79 | 30.57 | 26.51 | 25.28 | 25.43 | |||||
LT Debt/Equity | 40.66 | 39.71 | 32.97 | 33.36 | 32.25 | |||||
Long-Term Debt / Total Capital | 28.54 | 27.57 | 24.23 | 24.92 | 24.05 | |||||
Total Liabilities / Total Assets | 52.07 | 51.32 | 47.99 | 47.53 | 47.11 | |||||
EBIT / Interest Expense | 14.84 | 12.71 | 12.01 | 21.76 | 17.62 | |||||
EBITDA / Interest Expense | 18.98 | 17.02 | 16.76 | 30.49 | 25.27 | |||||
(EBITDA - Capex) / Interest Expense | 15.2 | 10.77 | 7.39 | 15.42 | 13.09 | |||||
Total Debt / EBITDA | 0.92 | 1.16 | 1.14 | 1 | 1.13 | |||||
Net Debt / EBITDA | 0.16 | 0.3 | 0.59 | 0.6 | 0.72 | |||||
Total Debt / (EBITDA - Capex) | 1.15 | 1.83 | 2.59 | 1.98 | 2.17 | |||||
Net Debt / (EBITDA - Capex) | 0.2 | 0.47 | 1.34 | 1.18 | 1.38 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 60.9 | -0.28 | 0.33 | 11.38 | 1.81 | |||||
Gross Profit, 1 Yr. Growth % | 165.61 | -10.96 | -4.96 | 8.31 | -4.59 | |||||
EBITDA, 1 Yr. Growth % | 176.21 | -12.09 | -9.23 | 11.89 | -4.76 | |||||
EBITA, 1 Yr. Growth % | 268.67 | -15.14 | -13.37 | 13.12 | -6.25 | |||||
EBIT, 1 Yr. Growth % | 299.66 | -15.86 | -12.35 | 11.07 | -6.59 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 520.23 | -16.51 | -16.25 | 17.28 | -5.62 | |||||
Net Income, 1 Yr. Growth % | 618.86 | -19.46 | -46.71 | 2.22 | 16.68 | |||||
Normalized Net Income, 1 Yr. Growth % | 421.1 | -18.68 | -41.48 | -5.83 | 8.84 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 607.32 | -17.59 | -46.44 | 1.56 | 16.92 | |||||
Accounts Receivable, 1 Yr. Growth % | 30.94 | 14.38 | -9.51 | -52.19 | 69.03 | |||||
Inventory, 1 Yr. Growth % | 15.52 | 15.19 | 16.99 | 12.34 | 10.06 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.77 | 7.52 | 8.18 | 9.12 | 5.77 | |||||
Total Assets, 1 Yr. Growth % | 13.95 | 6.39 | 2.77 | 4.46 | 6.05 | |||||
Tangible Book Value, 1 Yr. Growth % | 38.83 | 11.58 | 7.48 | 5.42 | 7.66 | |||||
Common Equity, 1 Yr. Growth % | 37.41 | 11.27 | 7.32 | 5.32 | 7.5 | |||||
Cash From Operations, 1 Yr. Growth % | 155.72 | -33.39 | 2.72 | 35.63 | -21.65 | |||||
Capital Expenditures, 1 Yr. Growth % | 7.85 | 64.02 | 39.06 | -0.33 | -6.53 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 385.69 | -66.7 | -151.26 | -344.86 | -34.3 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 300.6 | -63.13 | -130.28 | -476.28 | -30.43 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 60 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 25.95 | 26.67 | 0.02 | 5.71 | 6.48 | |||||
Gross Profit, 2 Yr. CAGR % | 100.53 | 54.44 | -8.01 | 1.82 | 1.65 | |||||
EBITDA, 2 Yr. CAGR % | 115.95 | 55.9 | -10.67 | 1.4 | 3.48 | |||||
EBITA, 2 Yr. CAGR % | 218.08 | 77.91 | -14.26 | -0.2 | 3.32 | |||||
EBIT, 2 Yr. CAGR % | 265.43 | 84.48 | -14.12 | -0.5 | 2.2 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 428.61 | 127.55 | -16.38 | -0.9 | 5.21 | |||||
Net Income, 2 Yr. CAGR % | 324.46 | 140.62 | -34.49 | -26.2 | 9.21 | |||||
Normalized Net Income, 2 Yr. CAGR % | 810.94 | 107.57 | -29.83 | -23.56 | 4.52 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 313.02 | 141.44 | -33.56 | -26.25 | 8.97 | |||||
Accounts Receivable, 2 Yr. CAGR % | 25.55 | 22.38 | 1.74 | -34.23 | -10.11 | |||||
Inventory, 2 Yr. CAGR % | 5.08 | 15.35 | 16.08 | 14.64 | 11.2 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.28 | 4.6 | 7.85 | 8.65 | 7.43 | |||||
Total Assets, 2 Yr. CAGR % | 8.48 | 10.11 | 4.56 | 3.61 | 5.25 | |||||
Tangible Book Value, 2 Yr. CAGR % | 23.5 | 24.46 | 9.51 | 6.44 | 6.53 | |||||
Common Equity, 2 Yr. CAGR % | 22.62 | 23.65 | 9.27 | 6.31 | 6.4 | |||||
Cash From Operations, 2 Yr. CAGR % | 128.16 | 30.51 | -17.28 | 18.04 | 3.09 | |||||
Capital Expenditures, 2 Yr. CAGR % | -10.7 | 33 | 51.02 | 17.73 | -3.48 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 192.44 | 26.23 | -58.68 | 8.54 | 23.8 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 316.57 | 20.92 | -66.59 | 4.29 | 60.43 | |||||
Dividend Per Share, 2 Yr. CAGR % | 36.93 | - | 26.49 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.04 | 16.51 | 17.2 | 3.67 | 4.39 | |||||
Gross Profit, 3 Yr. CAGR % | 15.99 | 53.42 | 31.36 | -2.63 | -0.36 | |||||
EBITDA, 3 Yr. CAGR % | 17.41 | 60.52 | 30.18 | -3.46 | -0.63 | |||||
EBITA, 3 Yr. CAGR % | 21.55 | 105.5 | 39.97 | -5.64 | -2.17 | |||||
EBIT, 3 Yr. CAGR % | 22.35 | 124.8 | 43.95 | -6.11 | -2.48 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 22.63 | 185.73 | 63.07 | -6.4 | -2.5 | |||||
Net Income, 3 Yr. CAGR % | 18.28 | 143.91 | 45.58 | -24.02 | -14.02 | |||||
Normalized Net Income, 3 Yr. CAGR % | 19.22 | 309.15 | 36.11 | -20.94 | -14.01 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 17.45 | 141.35 | 46.15 | -23.47 | -14 | |||||
Accounts Receivable, 3 Yr. CAGR % | 12.11 | 21.71 | 10.67 | -20.9 | -9.91 | |||||
Inventory, 3 Yr. CAGR % | -0.04 | 8.34 | 15.89 | 14.82 | 13.09 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 2.7 | 3.32 | 5.78 | 8.27 | 7.68 | |||||
Total Assets, 3 Yr. CAGR % | 4.39 | 7.78 | 7.6 | 4.53 | 4.42 | |||||
Tangible Book Value, 3 Yr. CAGR % | 13.01 | 19.39 | 18.52 | 8.13 | 6.85 | |||||
Common Equity, 3 Yr. CAGR % | 12.58 | 18.71 | 17.95 | 7.94 | 6.71 | |||||
Cash From Operations, 3 Yr. CAGR % | 25.93 | 51.36 | 20.5 | -2.46 | 2.97 | |||||
Capital Expenditures, 3 Yr. CAGR % | 2.38 | 9.36 | 34.99 | 31.49 | 9.01 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 41.14 | 42.2 | -6.52 | -27.16 | -8.02 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 36.59 | 86.2 | -23.79 | -26.54 | -8.73 | |||||
Dividend Per Share, 3 Yr. CAGR % | 23.31 | 44.22 | - | 16.96 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 9.03 | 6.79 | 4.17 | 12.06 | 12.79 | |||||
Gross Profit, 5 Yr. CAGR % | 21.12 | 8.48 | 5.89 | 30.22 | 18.73 | |||||
EBITDA, 5 Yr. CAGR % | 22.59 | 9.74 | 5.43 | 33.45 | 18.87 | |||||
EBITA, 5 Yr. CAGR % | 48.33 | 12 | 5.94 | 53.75 | 24.12 | |||||
EBIT, 5 Yr. CAGR % | 53.69 | 12.4 | 6.43 | 62.06 | 25.69 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 6.96 | 17.16 | 5.22 | 87.07 | 36.85 | |||||
Net Income, 5 Yr. CAGR % | 0.72 | 13.8 | -6.61 | 51.21 | 29.76 | |||||
Normalized Net Income, 5 Yr. CAGR % | 105.78 | 12.21 | -3.93 | 109.37 | 22.46 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -0.41 | 14.58 | -6.49 | 50.21 | 29.96 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.74 | 0.21 | 7.84 | -4.85 | 1.84 | |||||
Inventory, 5 Yr. CAGR % | 4.31 | 4.54 | 6.12 | 10.82 | 13.99 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.43 | 7.25 | 4.73 | 5.42 | 6.44 | |||||
Total Assets, 5 Yr. CAGR % | 5.17 | 6.49 | 4.46 | 6.09 | 6.66 | |||||
Tangible Book Value, 5 Yr. CAGR % | 18.75 | 14.57 | 11.6 | 14.03 | 13.57 | |||||
Common Equity, 5 Yr. CAGR % | 18.23 | 14.29 | 11.24 | 13.59 | 13.19 | |||||
Cash From Operations, 5 Yr. CAGR % | 15.6 | 1.95 | 6.44 | 37.03 | 13.21 | |||||
Capital Expenditures, 5 Yr. CAGR % | -5.54 | 19.73 | 19.6 | 12.64 | 18.04 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 53.83 | -8.73 | -13.49 | 27.25 | 4.08 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 40.38 | -8.05 | -22.09 | 47.32 | 1.9 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 24.57 | 24.57 | - |
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