Freeport Price to Earning

FCX
 Stock
  

USD 30.62  0.35  1.16%   

Freeport-Mcmoran fundamentals help investors to digest information that contributes to Freeport Mcmoran's financial success or failures. It also enables traders to predict the movement of Freeport Stock. The fundamental analysis module provides a way to measure Freeport Mcmoran's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Freeport Mcmoran stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Price to Earnings Ratio is likely to rise to 15.36 in 2022. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to rise to about 9.9 B in 2022.

Freeport Price to Earning Analysis

Freeport Mcmoran's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
 2019 2021 2022 (projected)
Receivables1.17 B1.74 B1.93 B
Inventories4.07 B4.5 B4.18 B
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current Freeport Mcmoran Price to Earning

    
  11.62 X  
Most of Freeport Mcmoran's fundamental indicators, such as Price to Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Freeport-Mcmoran is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Freeport Price to Earning Historical Pattern

Today, most investors in Freeport Mcmoran Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Freeport Mcmoran's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to earning growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Freeport Mcmoran price to earning as a starting point in their analysis.
   Freeport Mcmoran Price to Earning   
Share
       Timeline  
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compare to competition

Freeport Accumulated Retained Earnings Deficit

Accumulated Retained Earnings Deficit

(7.96 Billion)

Freeport Mcmoran Accumulated Retained Earnings Deficit are fairly stable at the moment as compared to the past year. Freeport Mcmoran reported Accumulated Retained Earnings Deficit of (7.38 Billion) in 2021
Based on the latest financial disclosure, the price to earning indicator of Freeport-Mcmoran is roughly 11.62 times. This is 88.91% lower than that of the Basic Materials sector and 56.72% lower than that of the Copper industry. The price to earning for all United States stocks is 59.54% higher than that of the company.

Freeport Price to Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Freeport Mcmoran's direct or indirect competition against its Price to Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Freeport Mcmoran could also be used in its relative valuation, which is a method of valuing Freeport Mcmoran by comparing valuation metrics of similar companies.
Freeport Mcmoran is currently under evaluation in price to earning category among related companies.

Freeport Mcmoran Current Valuation Drivers

We derive many important indicators used in calculating different scores of Freeport Mcmoran from analyzing Freeport Mcmoran's financial statements. These drivers represent accounts that assess Freeport Mcmoran's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Freeport Mcmoran's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee34.15 K51.83 K(3.51 K)10.25 K91.81 K99.06 K
Revenue Per Employee308.33 K371.08 K211.48 K242.87 K487.1 K525.55 K
Average Assets37.06 B38.41 B40.97 B40.92 B46 B42.66 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5.22 B6.29 B2.3 B3.67 B9.21 B9.93 B
Earnings Before Interest Taxes and Depreciation Amortization USD5.22 B6.29 B2.3 B3.67 B9.21 B9.93 B
Earnings before Tax2.7 B3.59 B271 M1.54 B6.61 B7.13 B
Average Equity6.99 B9.48 B9.56 B9.3 B12.57 B11.84 B
Enterprise Value37.27 B21.51 B26.71 B45.43 B63.27 B55.68 B
Free Cash Flow3.5 B2.02 B(478 M)1.82 B5.93 B6.4 B
Invested Capital41.09 B45.81 B45.41 B44.78 B43.51 B43.38 B
Invested Capital Average42.15 B41.74 B45.15 B45.43 B43.61 B43.47 B
Market Capitalization27.45 B14.94 B19.04 B37.8 B61.28 B48.94 B
Tangible Asset Value37.3 B42.22 B40.81 B42.14 B48.02 B50.65 B
Working Capital5.71 B7.13 B4.71 B5.89 B8.94 B8.12 B

Freeport Mcmoran ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Freeport Mcmoran's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Freeport Mcmoran's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Freeport Fundamentals

About Freeport Mcmoran Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Freeport-Mcmoran's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freeport Mcmoran using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freeport-Mcmoran based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Price to Earnings Ratio 14.24  15.36 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA9.2 B9.9 B
Earnings before Tax6.6 B7.1 B
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. Freeport-McMoRan Inc. was incorporated in 1987 and is headquartered in Phoenix, Arizona. Freeport Mcmoran operates under Copper classification in the United States and is traded on New York Stock Exchange. It employs 24700 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Freeport Mcmoran without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Freeport Mcmoran Piotroski F Score and Freeport Mcmoran Altman Z Score analysis. Note that the Freeport-Mcmoran information on this page should be used as a complementary analysis to other Freeport Mcmoran's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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Is Freeport Mcmoran's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freeport Mcmoran. If investors know Freeport will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freeport Mcmoran listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.22
Market Capitalization
43.3 B
Quarterly Revenue Growth YOY
-0.058
Return On Assets
0.12
Return On Equity
0.27
The market value of Freeport-Mcmoran is measured differently than its book value, which is the value of Freeport that is recorded on the company's balance sheet. Investors also form their own opinion of Freeport Mcmoran's value that differs from its market value or its book value, called intrinsic value, which is Freeport Mcmoran's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freeport Mcmoran's market value can be influenced by many factors that don't directly affect Freeport Mcmoran's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freeport Mcmoran's value and its price as these two are different measures arrived at by different means. Investors typically determine Freeport Mcmoran value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freeport Mcmoran's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.