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 98,899 - -
Change - -11.37% 12.39% -10.36% 33.28% 35.61% - -
Enterprise Value (EV) 1 62,661 56,814 65,708 59,743 78,256 102,492 99,056 94,509
Change - -9.33% 15.65% -9.08% 30.99% 30.97% -3.35% -4.59%
P/E 14.4x 15.9x 33.3x 29.3x 33.4x 22.2x 15.4x 13.9x
PBR 4.42x 3.5x 3.66x 3.11x 3.88x 4.41x 3.49x 2.86x
PEG - -0.9x -0.7x 18.75x 2x 0x 0.3x 1.3x
Capitalization / Revenue 2.68x 2.38x 2.67x 2.15x 2.81x 3.28x 2.71x 2.58x
EV / Revenue 2.74x 2.49x 2.88x 2.35x 3.02x 3.4x 2.72x 2.47x
EV / EBITDA 6.05x 6.27x 7.92x 5.95x 7.87x 7.93x 5.52x 4.74x
EV / EBIT 7.49x 8.07x 10.6x 8.7x 12x 9.93x 6.44x 5.54x
EV / FCF 11.2x 34x 144x 25.4x 70.1x 23.2x 12.1x 9.38x
FCF Yield 8.94% 2.94% 0.69% 3.94% 1.43% 4.3% 8.29% 10.7%
Dividend per Share 2 0.375 0.6 0.6 0.6 0.6 0.6007 0.6042 0.6082
Rate of return 0.9% 1.58% 1.41% 1.58% 1.18% 0.87% 0.88% 0.88%
EPS 2 2.9 2.39 1.28 1.3 1.52 3.098 4.48 4.945
Distribution rate 12.9% 25.1% 46.9% 46.2% 39.5% 19.4% 13.5% 12.3%
Net sales 1 22,845 22,780 22,855 25,455 25,915 30,120 36,478 38,314
EBITDA 1 10,364 9,056 8,293 10,034 9,942 12,921 17,951 19,958
EBIT 1 8,366 7,037 6,225 6,864 6,518 10,317 15,370 17,054
Net income 1 4,306 3,468 1,848 1,889 2,204 4,493 6,425 7,417
Net Debt 1 1,382 2,500 4,664 5,025 5,325 3,594 157.2 -4,390
Reference price 2 41.73 38.00 42.57 38.08 50.79 68.87 68.87 68.87
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 1/26/22 1/25/23 1/24/24 1/23/25 1/22/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.23x3.4x7.93x0.87% 98.9B
25.77x9.95x15.2x2.07% 171B
9.48x1.08x4.5x3.53% 44.35B
21.79x4.53x6.92x2.14% 43.42B
63.25x4x12.34x0.07% 21.32B
15.68x2.97x10.12x1.25% 17.62B
5.79x0.25x6.46x6.7% 17.12B
7.33x1.34x4.07x0.5% 16.46B
15.95x0.99x8.88x2.64% 14.07B
Average 20.81x 3.17x 8.49x 2.2% 49.34B
Weighted average by Cap. 22.60x 5.54x 10.42x 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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