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 85,208 85,208 -
Change - 62.1% -11.37% 12.39% -10.36% 55.72% 0% -
Enterprise Value (EV) 1 43,858 62,661 56,814 65,708 59,743 90,335 89,937 88,816
Change - 42.87% -9.33% 15.65% -9.08% 51.21% -0.44% -1.25%
P/E ratio 63.5x 14.4x 15.9x 33.3x 29.3x 38.7x 26.2x 18.9x
PBR 3.74x 4.42x 3.5x 3.66x 3.11x 4.52x 3.9x 3.26x
PEG - 0x -0.9x -0.7x 18.75x 2.2x 0.5x 0.5x
Capitalization / Revenue 2.66x 2.68x 2.38x 2.67x 2.15x 3.32x 3.07x 2.68x
EV / Revenue 3.09x 2.74x 2.49x 2.88x 2.35x 3.52x 3.24x 2.79x
EV / EBITDA 11.1x 6.05x 6.27x 7.92x 5.95x 9.54x 7.83x 5.91x
EV / EBIT 18x 7.49x 8.07x 10.6x 8.7x 13.4x 10x 7.12x
EV / FCF 41.5x 11.2x 34x 144x 25.4x 47.4x 23.9x 12.3x
FCF Yield 2.41% 8.94% 2.94% 0.69% 3.94% 2.11% 4.19% 8.12%
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% 1.01% 1.01% 1.19%
EPS 2 0.41 2.9 2.39 1.28 1.3 1.534 2.266 3.134
Distribution rate - 12.9% 25.1% 46.9% 46.2% 39.1% 26.3% 22.6%
Net sales 1 14,198 22,845 22,780 22,855 25,455 25,667 27,745 31,824
EBITDA 1 3,965 10,364 9,056 8,293 10,034 9,465 11,489 15,020
EBIT 1 2,437 8,366 7,037 6,225 6,864 6,740 8,993 12,482
Net income 1 599 4,306 3,468 1,848 1,889 2,196 3,328 4,550
Net Debt 1 6,054 1,382 2,500 4,664 5,025 5,127 4,729 3,608
Reference price 2 26.02 41.73 38.00 42.57 38.08 59.34 59.34 59.34
Nbr of stocks (in thousands) 1,452,868 1,468,474 1,429,327 1,433,977 1,436,928 1,435,931 1,435,931 -
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.($)
38.69x3.52x9.57x1.01% 85.21B
33.92x11.12x18.71x1.74% 143B
24.9x2.18x11.27x1.53% 68.23B
17.25x0.4x13.75x1.96% 25.04B
20.22x2x9x1.63% 17.93B
36.3x1.87x20.62x1.44% 18.36B
20.89x3.06x5.56x-.--% 15.02B
111.32x9.68x19.22x0.01% 14.36B
22.98x2.87x12.63x1.01% 13.18B
Average 36.28x 4.08x 13.37x 1.15% 44.46B
Weighted average by Cap. 33.78x 5.85x 14.16x 1.39%
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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