FREEPORT-MCMORAN INC (FCX) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:FCX • US35671D8570

60.67 USD
+1.45 (+2.45%)
At close: Feb 6, 2026
60.71 USD
+0.04 (+0.07%)
After Hours: 2/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, FCX scores 5 out of 10 in our fundamental rating. FCX was compared to 157 industry peers in the Metals & Mining industry. While FCX belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. FCX has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year FCX was profitable.
  • FCX had a positive operating cash flow in the past year.
  • FCX had positive earnings in each of the past 5 years.
  • FCX had a positive operating cash flow in each of the past 5 years.
FCX Yearly Net Income VS EBIT VS OCF VS FCFFCX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B 6B 8B

1.2 Ratios

  • The Return On Assets of FCX (3.76%) is better than 68.79% of its industry peers.
  • FCX's Return On Equity of 11.56% is fine compared to the rest of the industry. FCX outperforms 78.98% of its industry peers.
  • The Return On Invested Capital of FCX (8.04%) is better than 71.34% of its industry peers.
  • FCX had an Average Return On Invested Capital over the past 3 years of 8.59%. This is in line with the industry average of 10.54%.
Industry RankSector Rank
ROA 3.76%
ROE 11.56%
ROIC 8.04%
ROA(3y)3.58%
ROA(5y)5.29%
ROE(3y)11.14%
ROE(5y)17.28%
ROIC(3y)8.59%
ROIC(5y)9.7%
FCX Yearly ROA, ROE, ROICFCX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • The Profit Margin of FCX (8.43%) is better than 73.25% of its industry peers.
  • FCX's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 25.16%, FCX is in the better half of the industry, outperforming 74.52% of the companies in the same industry.
  • FCX's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 28.16%, FCX is doing good in the industry, outperforming 64.97% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FCX has grown nicely.
Industry RankSector Rank
OM 25.16%
PM (TTM) 8.43%
GM 28.16%
OM growth 3Y-6.69%
OM growth 5Y9.9%
PM growth 3Y-17.59%
PM growth 5Y15.17%
GM growth 3Y-6.4%
GM growth 5Y7.56%
FCX Yearly Profit, Operating, Gross MarginsFCX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • FCX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, FCX has about the same amount of shares outstanding.
  • FCX has less shares outstanding than it did 5 years ago.
  • FCX has a worse debt/assets ratio than last year.
FCX Yearly Shares OutstandingFCX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B
FCX Yearly Total Debt VS Total AssetsFCX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • FCX has an Altman-Z score of 2.34. This is not the best score and indicates that FCX is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.34, FCX is not doing good in the industry: 68.15% of the companies in the same industry are doing better.
  • FCX has a debt to FCF ratio of 6.40. This is a slightly negative value and a sign of low solvency as FCX would need 6.40 years to pay back of all of its debts.
  • FCX has a Debt to FCF ratio of 6.40. This is in the better half of the industry: FCX outperforms 66.24% of its industry peers.
  • A Debt/Equity ratio of 0.53 indicates that FCX is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.53, FCX is not doing good in the industry: 75.80% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 6.4
Altman-Z 2.34
ROIC/WACC0.74
WACC10.87%
FCX Yearly LT Debt VS Equity VS FCFFCX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

2.3 Liquidity

  • FCX has a Current Ratio of 2.29. This indicates that FCX is financially healthy and has no problem in meeting its short term obligations.
  • FCX's Current ratio of 2.29 is in line compared to the rest of the industry. FCX outperforms 49.04% of its industry peers.
  • A Quick Ratio of 1.05 indicates that FCX should not have too much problems paying its short term obligations.
  • FCX has a Quick ratio of 1.05. This is in the lower half of the industry: FCX underperforms 67.52% of its industry peers.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 1.05
FCX Yearly Current Assets VS Current LiabilitesFCX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 19.05% over the past year.
  • FCX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.51% yearly.
  • Looking at the last year, FCX shows a small growth in Revenue. The Revenue has grown by 1.81% in the last year.
  • FCX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.79% yearly.
EPS 1Y (TTM)19.05%
EPS 3Y-10.37%
EPS 5Y26.51%
EPS Q2Q%51.61%
Revenue 1Y (TTM)1.81%
Revenue growth 3Y4.39%
Revenue growth 5Y12.79%
Sales Q2Q%-1.52%

3.2 Future

  • Based on estimates for the next years, FCX will show a small growth in Earnings Per Share. The EPS will grow by 3.82% on average per year.
  • Based on estimates for the next years, FCX will show a small growth in Revenue. The Revenue will grow by 4.76% on average per year.
EPS Next Y52.72%
EPS Next 2Y40.07%
EPS Next 3Y23.96%
EPS Next 5Y3.82%
Revenue Next Year12.77%
Revenue Next 2Y14.26%
Revenue Next 3Y9.92%
Revenue Next 5Y4.76%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
FCX Yearly Revenue VS EstimatesFCX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B 40B
FCX Yearly EPS VS EstimatesFCX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3

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5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 34.67, which means the current valuation is very expensive for FCX.
  • Based on the Price/Earnings ratio, FCX is valued a bit cheaper than the industry average as 70.70% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of FCX to the average of the S&P500 Index (27.93), we can say FCX is valued slightly more expensively.
  • FCX is valuated rather expensively with a Price/Forward Earnings ratio of 22.70.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FCX is on the same level as its industry peers.
  • FCX's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.77.
Industry RankSector Rank
PE 34.67
Fwd PE 22.7
FCX Price Earnings VS Forward Price EarningsFCX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FCX indicates a rather cheap valuation: FCX is cheaper than 80.25% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, FCX is valued a bit cheaper than the industry average as 72.61% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 53.68
EV/EBITDA 10.69
FCX Per share dataFCX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • FCX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • FCX has a very decent profitability rating, which may justify a higher PE ratio.
  • FCX's earnings are expected to grow with 23.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.66
PEG (5Y)1.31
EPS Next 2Y40.07%
EPS Next 3Y23.96%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.01%, FCX has a reasonable but not impressive dividend return.
  • FCX's Dividend Yield is a higher than the industry average which is at 1.03.
  • Compared to an average S&P500 Dividend Yield of 1.81, FCX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.01%

5.2 History

  • On average, the dividend of FCX grows each year by 64.36%, which is quite nice.
  • FCX has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)64.36%
Div Incr Years0
Div Non Decr Years0
FCX Yearly Dividends per shareFCX Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • FCX pays out 39.59% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of FCX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP39.59%
EPS Next 2Y40.07%
EPS Next 3Y23.96%
FCX Yearly Income VS Free CF VS DividendFCX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B
FCX Dividend Payout.FCX Dividend Payout, showing the Payout Ratio.FCX Dividend Payout.PayoutRetained Earnings

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FREEPORT-MCMORAN INC

NYSE:FCX (2/6/2026, 8:04:00 PM)

After market: 60.71 +0.04 (+0.07%)

60.67

+1.45 (+2.45%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-22
Earnings (Next)04-22
Inst Owners85.97%
Inst Owner Change-1.06%
Ins Owners0.65%
Ins Owner Change-0.26%
Market Cap87.12B
Revenue(TTM)25.91B
Net Income(TTM)2.19B
Analysts79.26
Price Target62.23 (2.57%)
Short Float %2.34%
Short Ratio1.76
Dividend
Industry RankSector Rank
Dividend Yield 1.01%
Yearly Dividend0.6
Dividend Growth(5Y)64.36%
DP39.59%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-15
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)41.69%
Min EPS beat(2)21.43%
Max EPS beat(2)61.94%
EPS beat(4)3
Avg EPS beat(4)25.24%
Min EPS beat(4)-0.22%
Max EPS beat(4)61.94%
EPS beat(8)7
Avg EPS beat(8)24.99%
EPS beat(12)11
Avg EPS beat(12)20.85%
EPS beat(16)14
Avg EPS beat(16)17.12%
Revenue beat(2)2
Avg Revenue beat(2)3.54%
Min Revenue beat(2)2.94%
Max Revenue beat(2)4.14%
Revenue beat(4)4
Avg Revenue beat(4)3.84%
Min Revenue beat(4)2.94%
Max Revenue beat(4)4.3%
Revenue beat(8)7
Avg Revenue beat(8)4.46%
Revenue beat(12)10
Avg Revenue beat(12)3.85%
Revenue beat(16)13
Avg Revenue beat(16)2.58%
PT rev (1m)21.89%
PT rev (3m)28.6%
EPS NQ rev (1m)7.19%
EPS NQ rev (3m)-4.95%
EPS NY rev (1m)20.6%
EPS NY rev (3m)20.1%
Revenue NQ rev (1m)-1.84%
Revenue NQ rev (3m)-13.02%
Revenue NY rev (1m)5.74%
Revenue NY rev (3m)2.56%
Valuation
Industry RankSector Rank
PE 34.67
Fwd PE 22.7
P/S 3.36
P/FCF 53.68
P/OCF 15.53
P/B 4.61
P/tB 4.61
EV/EBITDA 10.69
EPS(TTM)1.75
EY2.88%
EPS(NY)2.67
Fwd EY4.41%
FCF(TTM)1.13
FCFY1.86%
OCF(TTM)3.91
OCFY6.44%
SpS18.05
BVpS13.16
TBVpS13.16
PEG (NY)0.66
PEG (5Y)1.31
Graham Number22.76
Profitability
Industry RankSector Rank
ROA 3.76%
ROE 11.56%
ROCE 12.5%
ROIC 8.04%
ROICexc 8.68%
ROICexgc 8.68%
OM 25.16%
PM (TTM) 8.43%
GM 28.16%
FCFM 6.26%
ROA(3y)3.58%
ROA(5y)5.29%
ROE(3y)11.14%
ROE(5y)17.28%
ROIC(3y)8.59%
ROIC(5y)9.7%
ROICexc(3y)9.39%
ROICexc(5y)11.23%
ROICexgc(3y)9.45%
ROICexgc(5y)11.34%
ROCE(3y)13.36%
ROCE(5y)15.09%
ROICexgc growth 3Y-11.55%
ROICexgc growth 5Y15.99%
ROICexc growth 3Y-11.21%
ROICexc growth 5Y16.26%
OM growth 3Y-6.69%
OM growth 5Y9.9%
PM growth 3Y-17.59%
PM growth 5Y15.17%
GM growth 3Y-6.4%
GM growth 5Y7.56%
F-Score5
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 6.4
Debt/EBITDA 1.13
Cap/Depr 177.67%
Cap/Sales 15.38%
Interest Coverage 250
Cash Conversion 64.02%
Profit Quality 74.28%
Current Ratio 2.29
Quick Ratio 1.05
Altman-Z 2.34
F-Score5
WACC10.87%
ROIC/WACC0.74
Cap/Depr(3y)199.7%
Cap/Depr(5y)173.83%
Cap/Sales(3y)17.68%
Cap/Sales(5y)15.37%
Profit Quality(3y)84.67%
Profit Quality(5y)87.4%
High Growth Momentum
Growth
EPS 1Y (TTM)19.05%
EPS 3Y-10.37%
EPS 5Y26.51%
EPS Q2Q%51.61%
EPS Next Y52.72%
EPS Next 2Y40.07%
EPS Next 3Y23.96%
EPS Next 5Y3.82%
Revenue 1Y (TTM)1.81%
Revenue growth 3Y4.39%
Revenue growth 5Y12.79%
Sales Q2Q%-1.52%
Revenue Next Year12.77%
Revenue Next 2Y14.26%
Revenue Next 3Y9.92%
Revenue Next 5Y4.76%
EBIT growth 1Y-5.64%
EBIT growth 3Y-2.59%
EBIT growth 5Y23.95%
EBIT Next Year76.34%
EBIT Next 3Y35.23%
EBIT Next 5Y14.62%
FCF growth 1Y-40.48%
FCF growth 3Y-3.82%
FCF growth 5Y8.98%
OCF growth 1Y-21.65%
OCF growth 3Y2.97%
OCF growth 5Y13.21%

FREEPORT-MCMORAN INC / FCX FAQ

Can you provide the ChartMill fundamental rating for FREEPORT-MCMORAN INC?

ChartMill assigns a fundamental rating of 5 / 10 to FCX.


What is the valuation status of FREEPORT-MCMORAN INC (FCX) stock?

ChartMill assigns a valuation rating of 5 / 10 to FREEPORT-MCMORAN INC (FCX). This can be considered as Fairly Valued.


What is the profitability of FCX stock?

FREEPORT-MCMORAN INC (FCX) has a profitability rating of 7 / 10.


What is the financial health of FREEPORT-MCMORAN INC (FCX) stock?

The financial health rating of FREEPORT-MCMORAN INC (FCX) is 4 / 10.


What is the earnings growth outlook for FREEPORT-MCMORAN INC?

The Earnings per Share (EPS) of FREEPORT-MCMORAN INC (FCX) is expected to grow by 52.72% in the next year.