Freeport-McMoRan Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Freeport-McMoRan Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 3 of the last 3 years; profit grew in 2 of 3. Steadier than 92% of Basic Materials companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $304 of operating cash. Higher than 90% of Basic Materials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 86% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$304Over the last 3 years, every $100 of reported profit came with $304 of operating cash.
Higher than 90% of Basic Materials companies in United States.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 56% of Basic Materials companies in United States.
Cash Locked Ratio
$20For every $100 of sales, $20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $14 tied up three years earlier.
More money tied up than 51% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 92% of Basic Materials companies in United States.
Growth Efficiency Ratio
−$40Sales grew 14% in 3 years, but profit fell: $40 less profit per $100 of extra sales.
Lower than 79% of Basic Materials companies in United States.
Asset Productivity Ratio
+14% / +14%In 3 years sales changed by +14% while total assets changed by +14%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
12.0×Debt due within a year is covered 12.0 times by its yearly operating cash.
Higher than 65% of Basic Materials companies in United States.
Cash Cushion Ratio
−7%Debt, after subtracting cash, equals 7% of its market value (net debt).
Higher than 56% of Basic Materials companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 86% of Basic Materials companies in United States.
Tangible Net Worth Ratio
98%Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 85% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Freeport-McMoRan Inc. owes $0.46 for every $1 it owns. Net profit rose 17% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
31.8Investors pay $31.8 for every $1 of Freeport-McMoRan Inc.'s yearly profit, higher than 70% of Basic Materials companies in United States.
P/B ratio
4.61The share price is 4.61 times Freeport-McMoRan Inc.'s book value per share, higher than 85% of Basic Materials companies in United States.
Market cap
$92.8 BThe total market value of all of Freeport-McMoRan Inc.'s shares at today's price (share price × number of shares), larger than 98% of Basic Materials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$20.1 BWhat Freeport-McMoRan Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$14.00Net worth divided by the number of shares. The share price of $64.59 is 4.6 times this, which is the P/B above.
Return on equity (ROE)
14.8%Freeport-McMoRan Inc. earned 14.8% on its shareholders' money over the last year, higher than 75% of Basic Materials companies in United States.
Owes vs Owns
0.46×Freeport-McMoRan Inc. owes $0.46 for every $1 it owns (low), higher than 52% of Basic Materials companies in United States.
Dividend yield
0.87%Freeport-McMoRan Inc. pays 0.87% of its share price as dividends a year, lower than 71% of dividend-paying Basic Materials companies in United States.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
+17%Net profit rose 17% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Profit margin
8.5%Freeport-McMoRan Inc. keeps $9 of every $100 of revenue as net profit.
Cash quality
2.5×Cash from Freeport-McMoRan Inc.'s business was 2.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
17.6×Freeport-McMoRan Inc.'s operating profit covered its interest costs 17.6 times in the year to Dec 2025.
Cash vs debt
Net debtFreeport-McMoRan Inc. had $6.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is Freeport-McMoRan Inc.'s P/E ratio?
Investors pay $31.8 for every $1 of Freeport-McMoRan Inc.'s yearly profit, higher than 70% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Freeport-McMoRan Inc.: $92.8 B ÷ $20.1 B (30 Jun 2026) = 4.6.
What is Freeport-McMoRan Inc.'s return on equity?
Freeport-McMoRan Inc. earned 14.8% on its shareholders' money over the last year, higher than 75% of Basic Materials companies in United States.
How much does Freeport-McMoRan Inc. owe compared with what it owns?
Freeport-McMoRan Inc. owes $0.46 for every $1 it owns (low), higher than 52% of Basic Materials companies in United States.
Does Freeport-McMoRan Inc. pay a dividend?
Yes. Freeport-McMoRan Inc. pays 0.87% of its share price as dividends a year, lower than 71% of dividend-paying Basic Materials companies in United States.
Is Freeport-McMoRan Inc.'s revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.