FREEPORT-MCMORAN INC (FPMB.DE) Fundamental Analysis & Valuation

FRA:FPMB • US35671D8570

Current stock price

49.66 EUR
-1.94 (-3.76%)
Last:

This FPMB.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. FPMB.DE Profitability Analysis

1.1 Basic Checks

  • FPMB had positive earnings in the past year.
  • In the past year FPMB had a positive cash flow from operations.
  • In the past 5 years FPMB has always been profitable.
  • FPMB had a positive operating cash flow in each of the past 5 years.
FPMB.DE Yearly Net Income VS EBIT VS OCF VS FCFFPMB.DE 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

  • With a decent Return On Assets value of 3.76%, FPMB is doing good in the industry, outperforming 63.16% of the companies in the same industry.
  • With a decent Return On Equity value of 11.56%, FPMB is doing good in the industry, outperforming 65.79% of the companies in the same industry.
  • FPMB's Return On Invested Capital of 8.04% is fine compared to the rest of the industry. FPMB outperforms 65.79% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FPMB is in line with the industry average of 8.54%.
Industry RankSector Rank
ROA 3.76%
ROE 11.56%
ROIC 8.04%
ROA(3y)3.57%
ROA(5y)5.29%
ROE(3y)11.12%
ROE(5y)17.27%
ROIC(3y)8.62%
ROIC(5y)9.72%
FPMB.DE Yearly ROA, ROE, ROICFPMB.DE 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

  • FPMB has a better Profit Margin (8.43%) than 71.05% of its industry peers.
  • In the last couple of years the Profit Margin of FPMB has grown nicely.
  • FPMB has a Operating Margin of 25.16%. This is in the better half of the industry: FPMB outperforms 71.05% of its industry peers.
  • In the last couple of years the Operating Margin of FPMB has grown nicely.
  • Looking at the Gross Margin, with a value of 28.16%, FPMB is in line with its industry, outperforming 52.63% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FPMB has grown nicely.
Industry RankSector Rank
OM 25.16%
PM (TTM) 8.43%
GM 28.16%
OM growth 3Y-6.32%
OM growth 5Y10.16%
PM growth 3Y-17.67%
PM growth 5Y15.09%
GM growth 3Y-5.45%
GM growth 5Y8.21%
FPMB.DE Yearly Profit, Operating, Gross MarginsFPMB.DE 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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5

2. FPMB.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FPMB is destroying value.
  • The number of shares outstanding for FPMB remains at a similar level compared to 1 year ago.
  • FPMB has less shares outstanding than it did 5 years ago.
  • FPMB has a better debt/assets ratio than last year.
FPMB.DE Yearly Shares OutstandingFPMB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B
FPMB.DE Yearly Total Debt VS Total AssetsFPMB.DE 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

  • An Altman-Z score of 2.34 indicates that FPMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of FPMB (2.34) is comparable to the rest of the industry.
  • The Debt to FCF ratio of FPMB is 5.78, which is a neutral value as it means it would take FPMB, 5.78 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.78, FPMB is in line with its industry, outperforming 57.89% of the companies in the same industry.
  • A Debt/Equity ratio of 0.47 indicates that FPMB is not too dependend on debt financing.
  • FPMB has a worse Debt to Equity ratio (0.47) than 73.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 5.78
Altman-Z 2.34
ROIC/WACC0.65
WACC12.36%
FPMB.DE Yearly LT Debt VS Equity VS FCFFPMB.DE 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

  • A Current Ratio of 2.29 indicates that FPMB has no problem at all paying its short term obligations.
  • FPMB has a Current ratio of 2.29. This is in the better half of the industry: FPMB outperforms 68.42% of its industry peers.
  • A Quick Ratio of 1.05 indicates that FPMB should not have too much problems paying its short term obligations.
  • FPMB has a Quick ratio (1.05) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 1.05
FPMB.DE Yearly Current Assets VS Current LiabilitesFPMB.DE 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. FPMB.DE Growth Analysis

3.1 Past

  • FPMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.64%, which is quite impressive.
  • FPMB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.51% yearly.
  • FPMB shows a small growth in Revenue. In the last year, the Revenue has grown by 1.81%.
  • The Revenue has been growing by 12.79% on average over the past years. This is quite good.
EPS 1Y (TTM)49.64%
EPS 3Y-10.37%
EPS 5Y26.51%
EPS Q2Q%137.5%
Revenue 1Y (TTM)1.81%
Revenue growth 3Y4.39%
Revenue growth 5Y12.79%
Sales Q2Q%8.83%

3.2 Future

  • FPMB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.53% yearly.
  • The Revenue is expected to grow by 6.06% on average over the next years.
EPS Next Y73.29%
EPS Next 2Y50.67%
EPS Next 3Y35.47%
EPS Next 5Y3.53%
Revenue Next Year14.9%
Revenue Next 2Y17.8%
Revenue Next 3Y11.8%
Revenue Next 5Y6.06%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FPMB.DE Yearly Revenue VS EstimatesFPMB.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B 50B
FPMB.DE Yearly EPS VS EstimatesFPMB.DE 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 4

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5

4. FPMB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 28.06, FPMB can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of FPMB is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, FPMB is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 14.69, the valuation of FPMB can be described as correct.
  • The rest of the industry has a similar Price/Forward Earnings ratio as FPMB.
  • FPMB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.06
Fwd PE 14.69
FPMB.DE Price Earnings VS Forward Price EarningsFPMB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • FPMB's Enterprise Value to EBITDA is on the same level as the industry average.
  • FPMB's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 51.67
EV/EBITDA 10.58
FPMB.DE Per share dataFPMB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of FPMB may justify a higher PE ratio.
  • A more expensive valuation may be justified as FPMB's earnings are expected to grow with 35.47% in the coming years.
PEG (NY)0.38
PEG (5Y)1.06
EPS Next 2Y50.67%
EPS Next 3Y35.47%

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

4

5. FPMB.DE Dividend Analysis

5.1 Amount

  • FPMB has a yearly dividend return of 0.98%, which is pretty low.
  • FPMB's Dividend Yield is a higher than the industry average which is at 1.51.
  • Compared to an average S&P500 Dividend Yield of 1.82, FPMB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.98%

5.2 History

  • On average, the dividend of FPMB grows each year by 64.36%, which is quite nice.
Dividend Growth(5Y)64.36%
Div Incr Years0
Div Non Decr Years2
FPMB.DE Yearly Dividends per shareFPMB.DE Yearly Dividends per shareYearly Dividends per share 2018 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • 39.59% of the earnings are spent on dividend by FPMB. This is a low number and sustainable payout ratio.
  • The dividend of FPMB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP39.59%
EPS Next 2Y50.67%
EPS Next 3Y35.47%
FPMB.DE Yearly Income VS Free CF VS DividendFPMB.DE 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
FPMB.DE Dividend Payout.FPMB.DE Dividend Payout, showing the Payout Ratio.FPMB.DE Dividend Payout.PayoutRetained Earnings

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FPMB.DE Fundamentals: All Metrics, Ratios and Statistics

FREEPORT-MCMORAN INC

FRA:FPMB (4/28/2026, 7:00:00 PM)

49.66

-1.94 (-3.76%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-23
Earnings (Next)07-21
Inst Owners88.47%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap71.37B
Revenue(TTM)25.91B
Net Income(TTM)2.19B
Analysts80
Price Target58.84 (18.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.98%
Yearly Dividend0.51
Dividend Growth(5Y)64.36%
DP39.59%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
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)4.55%
PT rev (3m)22.7%
EPS NQ rev (1m)5.92%
EPS NQ rev (3m)6.12%
EPS NY rev (1m)2.72%
EPS NY rev (3m)21.22%
Revenue NQ rev (1m)5.15%
Revenue NQ rev (3m)1.9%
Revenue NY rev (1m)0.75%
Revenue NY rev (3m)4.39%
Valuation
Industry RankSector Rank
PE 28.06
Fwd PE 14.69
P/S 3.24
P/FCF 51.67
P/OCF 14.95
P/B 4.44
P/tB 4.44
EV/EBITDA 10.58
EPS(TTM)1.77
EY3.56%
EPS(NY)3.38
Fwd EY6.81%
FCF(TTM)0.96
FCFY1.94%
OCF(TTM)3.32
OCFY6.69%
SpS15.35
BVpS11.19
TBVpS11.19
PEG (NY)0.38
PEG (5Y)1.06
Graham Number21.1124 (-57.49%)
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)3.57%
ROA(5y)5.29%
ROE(3y)11.12%
ROE(5y)17.27%
ROIC(3y)8.62%
ROIC(5y)9.72%
ROICexc(3y)9.42%
ROICexc(5y)11.26%
ROICexgc(3y)9.51%
ROICexgc(5y)11.38%
ROCE(3y)13.4%
ROCE(5y)15.12%
ROICexgc growth 3Y-10.93%
ROICexgc growth 5Y16.47%
ROICexc growth 3Y-10.86%
ROICexc growth 5Y16.53%
OM growth 3Y-6.32%
OM growth 5Y10.16%
PM growth 3Y-17.67%
PM growth 5Y15.09%
GM growth 3Y-5.45%
GM growth 5Y8.21%
F-Score6
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 5.78
Debt/EBITDA 1.02
Cap/Depr 177.67%
Cap/Sales 15.38%
Interest Coverage 25.46
Cash Conversion 64.02%
Profit Quality 74.28%
Current Ratio 2.29
Quick Ratio 1.05
Altman-Z 2.34
F-Score6
WACC12.36%
ROIC/WACC0.65
Cap/Depr(3y)199.7%
Cap/Depr(5y)173.83%
Cap/Sales(3y)17.68%
Cap/Sales(5y)15.37%
Profit Quality(3y)84.75%
Profit Quality(5y)87.44%
High Growth Momentum
Growth
EPS 1Y (TTM)49.64%
EPS 3Y-10.37%
EPS 5Y26.51%
EPS Q2Q%137.5%
EPS Next Y73.29%
EPS Next 2Y50.67%
EPS Next 3Y35.47%
EPS Next 5Y3.53%
Revenue 1Y (TTM)1.81%
Revenue growth 3Y4.39%
Revenue growth 5Y12.79%
Sales Q2Q%8.83%
Revenue Next Year14.9%
Revenue Next 2Y17.8%
Revenue Next 3Y11.8%
Revenue Next 5Y6.06%
EBIT growth 1Y-5.64%
EBIT growth 3Y-2.21%
EBIT growth 5Y24.25%
EBIT Next Year94.11%
EBIT Next 3Y39.42%
EBIT Next 5Y8.23%
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 / FPMB.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FREEPORT-MCMORAN INC (FPMB.DE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to FPMB.DE.


Can you provide the valuation status for FREEPORT-MCMORAN INC?

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


Can you provide the profitability details for FREEPORT-MCMORAN INC?

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


What is the financial health of FREEPORT-MCMORAN INC (FPMB.DE) stock?

The financial health rating of FREEPORT-MCMORAN INC (FPMB.DE) is 5 / 10.


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

The Earnings per Share (EPS) of FREEPORT-MCMORAN INC (FPMB.DE) is expected to grow by 73.29% in the next year.