Company Valuation: Freeport-McMoRan Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 37,804 61,279 54,314 61,044 54,718 64,617 - -
Change - 62.1% -11.37% 12.39% -10.36% 18.09% - -
Enterprise Value (EV) 1 43,858 62,661 56,814 65,708 59,743 69,906 69,811 68,292
Change - 42.87% -9.33% 15.65% -9.08% 17.01% -0.14% -2.18%
P/E ratio 63.5x 14.4x 15.9x 33.3x 29.3x 30.3x 21.6x 15.4x
PBR 3.74x 4.42x 3.5x 3.66x 3.11x 3.44x 3.04x 2.58x
PEG - 0x -0.9x -0.7x 18.75x 2.1x 0.5x 0.4x
Capitalization / Revenue 2.66x 2.68x 2.38x 2.67x 2.15x 2.54x 2.4x 2.09x
EV / Revenue 3.09x 2.74x 2.49x 2.88x 2.35x 2.75x 2.6x 2.21x
EV / EBITDA 11.1x 6.05x 6.27x 7.92x 5.95x 7.62x 6.46x 4.75x
EV / EBIT 18x 7.49x 8.07x 10.6x 8.7x 10.6x 8.09x 5.73x
EV / FCF 41.5x 11.2x 34x 144x 25.4x 38.9x 22.6x 10.3x
FCF Yield 2.41% 8.94% 2.94% 0.69% 3.94% 2.57% 4.43% 9.7%
Dividend per Share 2 - 0.375 0.6 0.6 0.6 0.6 0.5964 0.7067
Rate of return - 0.9% 1.58% 1.41% 1.58% 1.33% 1.33% 1.57%
EPS 2 0.41 2.9 2.39 1.28 1.3 1.485 2.08 2.929
Distribution rate - 12.9% 25.1% 46.9% 46.2% 40.4% 28.7% 24.1%
Net sales 1 14,198 22,845 22,780 22,855 25,455 25,400 26,898 30,936
EBITDA 1 3,965 10,364 9,056 8,293 10,034 9,177 10,813 14,376
EBIT 1 2,437 8,366 7,037 6,225 6,864 6,593 8,627 11,914
Net income 1 599 4,306 3,468 1,848 1,889 2,125 2,998 4,216
Net Debt 1 6,054 1,382 2,500 4,664 5,025 5,289 5,194 3,675
Reference price 2 26.02 41.73 38.00 42.57 38.08 45.00 45.00 45.00
Nbr of stocks (in thousands) 14,52,868 14,68,474 14,29,327 14,33,977 14,36,928 14,35,931 - -
Announcement Date 26/01/21 26/01/22 25/01/23 24/01/24 23/01/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
30.31x2.75x7.62x1.33% 6.46TCr
28.3x9.45x16.33x2.33% 12TCr
21.51x1.8x9.36x1.9% 5.58TCr
14.51x0.33x12.09x2.28% 1.95TCr
38.51x1.88x20.74x1.36% 1.86TCr
17.13x1.65x7.61x1.91% 1.4TCr
20.53x2.81x5.32x-.--% 1.31TCr
89.33x8.49x16.6x0.03% 1.21TCr
21.14x - - 1.79% 1.09TCr
Average 31.25x 3.64x 11.96x 1.44% 3.6TCr
Weighted average by Cap. 28.53x 5.02x 12.45x 1.78%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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