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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
27 446 | 14 940 | 19 036 | 25 385 | - | - |
| Entreprise Value (EV)1 |
36 116 | 21 864 | 26 842 | 32 337 | 30 878 | 29 092 |
| P/E ratio |
15,2x | 6,65x | -77,2x | 84,1x | 11,6x | 11,0x |
| Yield |
- | 1,94% | 1,52% | 0,05% | 1,14% | 1,50% |
| Capitalization / Revenue |
1,67x | 0,80x | 1,32x | 1,87x | 1,47x | 1,39x |
| EV / Revenue |
2,20x | 1,17x | 1,86x | 2,38x | 1,79x | 1,60x |
| EV / EBITDA |
6,06x | 3,24x | 9,93x | 9,15x | 4,62x | 4,06x |
| Price to Book |
3,44x | 1,56x | 2,05x | 2,64x | 2,10x | 1,76x |
| Nbr of stocks (in thousands) |
1 447 591 | 1 449 034 | 1 450 914 | 1 452 219 | - | - |
| Reference price (USD) |
19,0 | 10,3 | 13,1 | 17,3 | 17,3 | 17,3 |
| Last update |
01/25/2018 | 01/24/2019 | 01/23/2020 | 10/23/2020 | 10/23/2020 | 10/23/2020 |
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1 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
16 403 | 18 628 | 14 402 | 13 576 | 17 268 | 18 238 |
| EBITDA1 |
5 961 | 6 742 | 2 703 | 3 536 | 6 678 | 7 162 |
| Operating profit (EBIT)1 |
3 633 | 4 754 | 1 091 | 1 707 | 4 887 | 4 844 |
| Operating Margin |
22,1% | 25,5% | 7,58% | 12,6% | 28,3% | 26,6% |
| Pre-Tax Profit (EBT)1 |
2 902 | 3 892 | 306 | 1 150 | 4 305 | 4 582 |
| Net income1 |
1 817 | 2 257 | -239 | 288 | 2 202 | 2 243 |
| Net margin |
11,1% | 12,1% | -1,66% | 2,12% | 12,8% | 12,3% |
| EPS2 |
1,25 | 1,55 | -0,17 | 0,21 | 1,49 | 1,57 |
| Dividend per Share2 |
- | 0,20 | 0,20 | 0,01 | 0,20 | 0,26 |
| Last update |
01/25/2018 | 01/24/2019 | 01/23/2020 | 10/23/2020 | 10/23/2020 | 10/23/2020 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
8 670 | 6 924 | 7 806 | 6 952 | 5 493 | 3 707 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,45x | 1,03x | 2,89x | 1,97x | 0,82x | 0,52x |
| Free Cash Flow1 |
3 272 | 1 892 | -1 170 | 800 | 2 315 | 2 580 |
| ROE (Net Profit / Equities) |
24,3% | 25,7% | -2,50% | 5,25% | 19,8% | 16,9% |
| Shareholders' equity1 |
7 479 | 8 790 | 9 548 | 5 482 | 11 135 | 13 250 |
| ROA (Net Profit / Asset) |
4,57% | 5,64% | -0,58% | 1,28% | 5,72% | 4,94% |
| Assets1 |
39 784 | 39 995 | 41 515 | 22 438 | 38 529 | 45 458 |
| Book Value Per Share2 |
5,51 | 6,63 | 6,41 | 6,57 | 8,26 | 9,86 |
| Cash Flow per Share2 |
3,22 | 2,65 | 1,02 | 1,78 | 3,13 | 3,43 |
| Capex1 |
1 410 | 1 971 | 2 652 | 2 082 | 2 469 | 2 355 |
| Capex / Sales |
8,60% | 10,6% | 18,4% | 15,3% | 14,3% | 12,9% |
| Last update |
01/25/2018 | 01/24/2019 | 01/23/2020 | 10/23/2020 | 10/23/2020 | 10/23/2020 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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Freeport does a balancing act as world's biggest gold mine grapples with COVID-19 |
Capitalization (USD) 25 384 781 547 Net sales (USD) 14 402 000 000 Number of employees 27 500 Sales / Employee (USD) 523 709 Free-Float capitalization (USD) 23 103 230 939 Avg. Exchange 20 sessions (USD) 347 433 453 Average Daily Capital Traded 1,37%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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