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 96,748 - -
Change - -11.37% 12.39% -10.36% 33.28% 32.66% - -
Enterprise Value (EV) 1 62,661 56,814 65,708 59,743 78,256 100,408 97,659 90,746
Change - -9.33% 15.65% -9.08% 30.99% 28.31% -2.74% -7.08%
P/E 14.4x 15.9x 33.3x 29.3x 33.4x 22.7x 16.5x 16.6x
PBR 4.42x 3.5x 3.66x 3.11x 3.88x 4.37x 3.51x 2.9x
PEG - -0.9x -0.7x 18.75x 2x 0.2x 0.4x -39.33x
Capitalization / Revenue 2.68x 2.38x 2.67x 2.15x 2.81x 3.28x 2.72x 2.62x
EV / Revenue 2.74x 2.49x 2.88x 2.35x 3.02x 3.4x 2.75x 2.46x
EV / EBITDA 6.05x 6.27x 7.92x 5.95x 7.87x 8.14x 5.73x 4.82x
EV / EBIT 7.49x 8.07x 10.6x 8.7x 12x 10.2x 6.72x 5.8x
EV / FCF 11.2x 34x 144x 25.4x 70.1x 25.2x 12.4x 9.26x
FCF Yield 8.94% 2.94% 0.69% 3.94% 1.43% 3.97% 8.07% 10.8%
Dividend per Share 2 0.375 0.6 0.6 0.6 0.6 0.5957 0.6038 0.6082
Rate of return 0.9% 1.58% 1.41% 1.58% 1.18% 0.89% 0.9% 0.9%
EPS 2 2.9 2.39 1.28 1.3 1.52 2.968 4.07 4.053
Distribution rate 12.9% 25.1% 46.9% 46.2% 39.5% 20.1% 14.8% 15%
Net sales 1 22,845 22,780 22,855 25,455 25,915 29,521 35,536 36,883
EBITDA 1 10,364 9,056 8,293 10,034 9,942 12,338 17,051 18,820
EBIT 1 8,366 7,037 6,225 6,864 6,518 9,865 14,539 15,640
Net income 1 4,306 3,468 1,848 1,889 2,204 4,138 5,819 5,742
Net Debt 1 1,382 2,500 4,664 5,025 5,325 3,660 911.5 -6,002
Reference price 2 41.73 38.00 42.57 38.08 50.79 67.30 67.30 67.30
Nbr of stocks (in thousands) 1,468,474 1,429,327 1,433,977 1,436,928 1,435,931 1,437,560 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.44x3.22x7.71x0.94% 91.49B
23.94x9.22x14.17x2.1% 155B
12.48x1.58x6.02x2.74% 57.97B
22.41x4.01x13.45x0.92% 23.31B
31.1x - - 0.63% 16.19B
17.47x1.03x9.37x2.55% 14.53B
11.49x1.3x5.66x2.91% 14.12B
8.46x1.79x2.94x-.--% 13.88B
9.96x1.34x9.59x3.41% 13.63B
Average 17.64x 2.94x 8.61x 1.8% 44.47B
Weighted average by Cap. 20.22x 5.17x 10.29x 1.81%

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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