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

FRA:FPMB • US35671D8570

Current stock price

52.66 EUR
-2.2 (-4.01%)
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.
  • Each year in the past 5 years FPMB had a positive operating cash flow.
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

  • FPMB has a Return On Assets (3.76%) which is comparable to the rest of the industry.
  • FPMB has a Return On Equity of 11.56%. This is in the better half of the industry: FPMB outperforms 65.91% of its industry peers.
  • FPMB's Return On Invested Capital of 8.04% is fine compared to the rest of the industry. FPMB outperforms 65.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FPMB is in line with the industry average of 8.77%.
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 61.36% of its industry peers.
  • In the last couple of years the Profit Margin of FPMB has grown nicely.
  • FPMB has a better Operating Margin (25.16%) than 70.45% of its industry peers.
  • FPMB's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 28.16%, FPMB perfoms like the industry average, outperforming 52.27% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
  • The debt/assets ratio for FPMB has been reduced compared to a year ago.
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

  • FPMB has an Altman-Z score of 2.42. This is not the best score and indicates that FPMB is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.42, FPMB is in line with its industry, outperforming 47.73% of the companies in the same 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 54.55% of the companies in the same industry.
  • FPMB has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
  • FPMB's Debt to Equity ratio of 0.47 is on the low side compared to the rest of the industry. FPMB is outperformed by 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 5.78
Altman-Z 2.42
ROIC/WACC0.64
WACC12.47%
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

  • FPMB has a Current Ratio of 2.29. This indicates that FPMB is financially healthy and has no problem in meeting its short term obligations.
  • FPMB has a better Current ratio (2.29) than 68.18% of its industry peers.
  • FPMB has a Quick Ratio of 1.05. This is a normal value and indicates that FPMB is financially healthy and should not expect problems in meeting its short term obligations.
  • FPMB has a Quick ratio of 1.05. This is comparable to the rest of the industry: FPMB outperforms 45.45% of its industry peers.
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

4

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 19.05%, which is quite good.
  • The Earnings Per Share has been growing by 26.51% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 1.81% in the past year.
  • The Revenue has been growing by 12.79% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to decrease by -0.85% on average over the next years.
  • The Revenue is expected to grow by 4.46% on average over the next years.
EPS Next Y73.29%
EPS Next 2Y50.67%
EPS Next 3Y35.47%
EPS Next 5Y-0.85%
Revenue Next Year14.9%
Revenue Next 2Y17.8%
Revenue Next 3Y11.8%
Revenue Next 5Y4.46%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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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4

4. FPMB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 35.11, which means the current valuation is very expensive for FPMB.
  • The rest of the industry has a similar Price/Earnings ratio as FPMB.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, FPMB is valued a bit more expensive.
  • With a Price/Forward Earnings ratio of 20.31, FPMB is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, FPMB is valued a bit more expensive than 63.64% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, FPMB is valued at the same level.
Industry RankSector Rank
PE 35.11
Fwd PE 20.31
FPMB.DE Price Earnings VS Forward Price EarningsFPMB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as FPMB.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FPMB is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 54.53
EV/EBITDA 11.16
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.
  • FPMB has a very decent profitability rating, which may justify a higher PE ratio.
  • FPMB's earnings are expected to grow with 35.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)1.32
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.
  • Compared to an average industry Dividend Yield of 1.53, FPMB pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.98, FPMB pays less dividend than the S&P500 average, which is at 1.81.
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.
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 (4/24/2026, 7:00:00 PM)

52.66

-2.2 (-4.01%)

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 Cap75.68B
Revenue(TTM)25.91B
Net Income(TTM)2.19B
Analysts80
Price Target58.84 (11.74%)
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)6.1%
EPS NQ rev (3m)0.59%
EPS NY rev (1m)2.72%
EPS NY rev (3m)36.84%
Revenue NQ rev (1m)5.15%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)0.75%
Revenue NY rev (3m)6.5%
Valuation
Industry RankSector Rank
PE 35.11
Fwd PE 20.31
P/S 3.42
P/FCF 54.53
P/OCF 15.78
P/B 4.68
P/tB 4.68
EV/EBITDA 11.16
EPS(TTM)1.5
EY2.85%
EPS(NY)2.59
Fwd EY4.92%
FCF(TTM)0.97
FCFY1.83%
OCF(TTM)3.34
OCFY6.34%
SpS15.42
BVpS11.24
TBVpS11.25
PEG (NY)0.48
PEG (5Y)1.32
Graham Number19.4812 (-63.01%)
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 2.42
F-Score6
WACC12.47%
ROIC/WACC0.64
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)19.05%
EPS 3Y-10.37%
EPS 5Y26.51%
EPS Q2Q%51.61%
EPS Next Y73.29%
EPS Next 2Y50.67%
EPS Next 3Y35.47%
EPS Next 5Y-0.85%
Revenue 1Y (TTM)1.81%
Revenue growth 3Y4.39%
Revenue growth 5Y12.79%
Sales Q2Q%-1.52%
Revenue Next Year14.9%
Revenue Next 2Y17.8%
Revenue Next 3Y11.8%
Revenue Next 5Y4.46%
EBIT growth 1Y-5.64%
EBIT growth 3Y-2.21%
EBIT growth 5Y24.25%
EBIT Next Year94.11%
EBIT Next 3Y39.42%
EBIT Next 5Y9.28%
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 5 / 10 to FPMB.DE.


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

ChartMill assigns a valuation rating of 4 / 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.