Ratios in Focus: Analyzing Freeport-McMoRan Inc (FCX)’s Price-to-Cash and Price-to-Free Cash Flow

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In the latest session, Freeport-McMoRan Inc (NYSE: FCX) closed at $44.94 up 1.22% from its previous closing price of $44.4. In other words, the price has increased by $1.22 from its previous closing price. On the day, 12.15 million shares were traded. FCX stock price reached its highest trading level at $44.95 during the session, while it also had its lowest trading level at $42.74.

Ratios:

For a deeper understanding of Freeport-McMoRan Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 13.67 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 38.18. For the most recent quarter (mrq), Quick Ratio is recorded 1.21 and its Current Ratio is at 2.47. In the meantime, Its Debt-to-Equity ratio is 0.51 whereas as Long-Term Debt/Eq ratio is at 0.49.

On July 15, 2025, Morgan Stanley Downgraded its rating to Equal-Weight which previously was Overweight but kept the price unchanged to $54. UBS Downgraded its Buy to Neutral on July 11, 2025, while the target price for the stock was maintained at $50.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jun 02 ’25 when Mikes Ellie L. sold 8,584 shares for $40.02 per share. The transaction valued at 343,520 led to the insider holds 48,333 shares of the business.

Mikes Ellie L. bought 8,584 shares of FCX for $343,519 on Jun 02 ’25. On Nov 11 ’24, another insider, Robertson Maree E., who serves as the EVP & CFO of the company, sold 13,000 shares for $44.91 each. As a result, the insider received 583,878 and left with 68,198 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, FCX now has a Market Capitalization of 64523501568 and an Enterprise Value of 80297369600. As of this moment, Freeport-McMoRan’s Price-to-Earnings (P/E) ratio for their current fiscal year is 34.04, and their Forward P/E ratio for the next fiscal year is 17.27. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.47. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.52 while its Price-to-Book (P/B) ratio in mrq is 3.54. Its current Enterprise Value per Revenue stands at 3.11 whereas that against EBITDA is 8.349.

Stock Price History:

The Beta on a monthly basis for FCX is 1.59, which has changed by 0.08002889 over the last 52 weeks, in comparison to a change of 0.16222072 over the same period for the S&P500. Over the past 52 weeks, FCX has reached a high of $52.23, while it has fallen to a 52-week low of $27.61. The 50-Day Moving Average of the stock is 3.78%, while the 200-Day Moving Average is calculated to be 12.83%.

Shares Statistics:

For the past three months, FCX has traded an average of 14.26M shares per day and 9457250 over the past ten days. A total of 1.44B shares are outstanding, with a floating share count of 1.43B. Insiders hold about 0.58% of the company’s shares, while institutions hold 88.25% stake in the company. Shares short for FCX as of 1755216000 were 26703202 with a Short Ratio of 1.87, compared to 1752537600 on 24458977. Therefore, it implies a Short% of Shares Outstanding of 26703202 and a Short% of Float of 1.87.

Dividends & Splits

According to the company, the forward annual dividend rate for FCX is 0.30, from 0.6 in the trailing year. Against a Trailing Annual Dividend Yield of 0.013513514The stock’s 5-year Average Dividend Yield is 3.73. The current Payout Ratio is 46.04% for FCX, which recently paid a dividend on 2025-07-15 with an ex-dividend date of 2025-07-15. Stock splits for the company last occurred on 2011-02-02 when the company split stock in a 2:1 ratio.

Earnings Estimates

The company has 10.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $0.51, with high estimates of $0.71 and low estimates of $0.35.

Analysts are recommending an EPS of between $2.38 and $1.5 for the fiscal current year, implying an average EPS of $1.8. EPS for the following year is $2.64, with 15.0 analysts recommending between $4.06 and $1.65.

Revenue Estimates

A total of 5 analysts believe the company’s revenue will be $7.02B this quarter.It ranges from a high estimate of $7.22B to a low estimate of $6.76B. As of the current estimate, Freeport-McMoRan Inc’s year-ago sales were $6.79BFor the next quarter, 5 analysts are estimating revenue of $7.34B. There is a high estimate of $7.61B for the next quarter, whereas the lowest estimate is $6.98B.

A total of 15 analysts have provided revenue estimates for FCX’s current fiscal year. The highest revenue estimate was $28.12B, while the lowest revenue estimate was $26.38B, resulting in an average revenue estimate of $27.42B. In the same quarter a year ago, actual revenue was $25.45BBased on 15 analysts’ estimates, the company’s revenue will be $30.52B in the next fiscal year. The high estimate is $33.2B and the low estimate is $28.3B.

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