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 89,708 - -
Change - -11.37% 12.39% -10.36% 33.28% 23% - -
Enterprise Value (EV) 1 62,661 56,814 65,708 59,743 78,256 93,476 89,834 84,523
Change - -9.33% 15.65% -9.08% 30.99% 19.45% -3.9% -5.91%
P/E 14.4x 15.9x 33.3x 29.3x 33.4x 19.6x 13.9x 12.6x
PBR 4.42x 3.5x 3.66x 3.11x 3.88x 4.02x 3.18x 2.6x
PEG - -0.9x -0.7x 18.75x 2x 0x 0.3x 1.2x
Capitalization / Revenue 2.68x 2.38x 2.67x 2.15x 2.81x 2.98x 2.45x 2.32x
EV / Revenue 2.74x 2.49x 2.88x 2.35x 3.02x 3.1x 2.46x 2.19x
EV / EBITDA 6.05x 6.27x 7.92x 5.95x 7.87x 7.27x 5.02x 4.27x
EV / EBIT 7.49x 8.07x 10.6x 8.7x 12x 8.98x 5.85x 4.93x
EV / FCF 11.2x 34x 144x 25.4x 70.1x 23.7x 13x 8.55x
FCF Yield 8.94% 2.94% 0.69% 3.94% 1.43% 4.22% 7.7% 11.7%
Dividend per Share 2 0.375 0.6 0.6 0.6 0.6 0.5942 0.6031 0.6067
Rate of return 0.9% 1.58% 1.41% 1.58% 1.18% 0.95% 0.97% 0.97%
EPS 2 2.9 2.39 1.28 1.3 1.52 3.19 4.488 4.97
Distribution rate 12.9% 25.1% 46.9% 46.2% 39.5% 18.6% 13.4% 12.2%
Net sales 1 22,845 22,780 22,855 25,455 25,915 30,143 36,579 38,643
EBITDA 1 10,364 9,056 8,293 10,034 9,942 12,849 17,888 19,816
EBIT 1 8,366 7,037 6,225 6,864 6,518 10,405 15,367 17,138
Net income 1 4,306 3,468 1,848 1,889 2,204 4,416 6,367 7,411
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 62.47 62.47 62.47
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.59x3.1x7.27x0.95% 89.71B
22.22x8.66x13.22x2.43% 150B
20.79x4.32x6.63x2.23% 41.29B
9.36x0.97x4.51x3.74% 41.99B
54.57x3.59x10.74x0.09% 19.35B
15.66x3x10.2x1.25% 17.84B
6.64x1.2x3.56x0.57% 14.28B
4.72x0.21x5.39x8.14% 14.28B
12.06x4.51x8.25x-.--% 14.57B
Average 18.40x 3.29x 7.75x 2.15% 44.8B
Weighted average by Cap. 19.87x 4.97x 9.26x 2.1%

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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