Company Valuation: Freeport-McMoRan Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 61,279 54,314 61,044 54,718 72,931 94,705 - -
Change - -11.37% 12.39% -10.36% 33.28% 29.86% - -
Enterprise Value (EV) 1 62,661 56,814 65,708 59,743 78,256 98,474 94,831 89,521
Change - -9.33% 15.65% -9.08% 30.99% 25.84% -3.7% -5.6%
P/E 14.4x 15.9x 33.3x 29.3x 33.4x 20.8x 14.9x 13.5x
PBR 4.42x 3.5x 3.66x 3.11x 3.88x 4.29x 3.39x 2.78x
PEG - -0.9x -0.7x 18.75x 2x 0x 0.4x 1.3x
Capitalization / Revenue 2.68x 2.38x 2.67x 2.15x 2.81x 3.14x 2.58x 2.45x
EV / Revenue 2.74x 2.49x 2.88x 2.35x 3.02x 3.27x 2.59x 2.31x
EV / EBITDA 6.05x 6.27x 7.92x 5.95x 7.87x 7.65x 5.29x 4.51x
EV / EBIT 7.49x 8.07x 10.6x 8.7x 12x 9.42x 6.14x 5.21x
EV / FCF 11.2x 34x 144x 25.4x 70.1x 22.8x 12.8x 8.63x
FCF Yield 8.94% 2.94% 0.69% 3.94% 1.43% 4.4% 7.82% 11.6%
Dividend per Share 2 0.375 0.6 0.6 0.6 0.6 0.5936 0.6033 0.6073
Rate of return 0.9% 1.58% 1.41% 1.58% 1.18% 0.89% 0.91% 0.91%
EPS 2 2.9 2.39 1.28 1.3 1.52 3.2 4.475 4.933
Distribution rate 12.9% 25.1% 46.9% 46.2% 39.5% 18.6% 13.5% 12.3%
Net sales 1 22,845 22,780 22,855 25,455 25,915 30,136 36,669 38,675
EBITDA 1 10,364 9,056 8,293 10,034 9,942 12,871 17,941 19,834
EBIT 1 8,366 7,037 6,225 6,864 6,518 10,449 15,451 17,167
Net income 1 4,306 3,468 1,848 1,889 2,204 4,418 6,401 7,420
Net Debt 1 1,382 2,500 4,664 5,025 5,325 3,768 126 -5,185
Reference price 2 41.73 38.00 42.57 38.08 50.79 66.60 66.60 66.60
Nbr of stocks (in thousands) 1,468,474 1,429,327 1,433,977 1,436,928 1,435,931 1,436,018 - -
Announcement Date 26/01/22 25/01/23 24/01/24 23/01/25 22/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.04x3.27x7.3x0.91% 94.71B
24.34x9.5x14.47x2.22% 164B
9.64x1x4.66x3.63% 43.19B
21.87x4.53x6.95x2.12% 43.44B
66.34x3.99x12.33x0.07% 21.26B
15.39x2.95x10.05x1.27% 17.5B
5.46x0.24x6.21x7.1% 16.17B
12.42x4.62x8.45x-.--% 15.01B
7.15x1.29x3.91x0.52% 15.49B
Average 20.40x 3.49x 8.26x 1.98% 47.88B
Weighted average by Cap. 21.86x 5.43x 9.97x 1.96%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Freeport-McMoRan Inc.

Historical PBR trend

Valuation ratios - PBR - Freeport-McMoRan Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Freeport-McMoRan Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Freeport-McMoRan Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Freeport-McMoRan Inc.
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