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

FRA:FPMB • US35671D8570

Current stock price

58.24 EUR
-1.56 (-2.61%)
Last:

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

6

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.
  • Each year in the past 5 years FPMB has 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

  • FPMB has a Return On Assets of 3.76%. This is comparable to the rest of the industry: FPMB outperforms 56.82% of its industry peers.
  • With a decent Return On Equity value of 11.56%, FPMB is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • FPMB has a better Return On Invested Capital (8.04%) than 63.64% of its industry peers.
  • FPMB had an Average Return On Invested Capital over the past 3 years of 8.62%. This 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

  • Looking at the Profit Margin, with a value of 8.43%, FPMB is in line with its industry, outperforming 59.09% of the companies in the same industry.
  • FPMB's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 25.16%, FPMB is doing good in the industry, outperforming 68.18% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FPMB has grown nicely.
  • FPMB has a Gross Margin of 28.16%. This is comparable to the rest of the industry: FPMB outperforms 50.00% of its industry peers.
  • FPMB's Gross Margin has improved in the last couple of years.
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

  • FPMB 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, FPMB has about the same amount of shares outstanding.
  • Compared to 5 years ago, FPMB has less shares outstanding
  • 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

  • FPMB has an Altman-Z score of 2.55. 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 2.55, FPMB is in line with its industry, outperforming 52.27% 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.
  • FPMB's Debt to FCF ratio of 5.78 is in line compared to the rest of the industry. FPMB outperforms 52.27% of its industry peers.
  • A Debt/Equity ratio of 0.47 indicates that FPMB is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.47, FPMB is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 5.78
Altman-Z 2.55
ROIC/WACC0.64
WACC12.5%
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.
  • Looking at the Current ratio, with a value of 2.29, FPMB is in the better half of the industry, outperforming 65.91% of the companies in the same industry.
  • 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 (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

4

3. FPMB.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 19.05% over the past year.
  • FPMB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.51% yearly.
  • The Revenue has been growing slightly by 1.81% in the past year.
  • Measured over the past years, FPMB shows a quite strong growth in Revenue. The Revenue has been growing by 12.79% on average per year.
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.
  • FPMB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.46% yearly.
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

  • 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.
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

  • With a Price/Earnings ratio of 39.09, 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.
  • When comparing the Price/Earnings ratio of FPMB to the average of the S&P500 Index (27.71), we can say FPMB is valued slightly more expensively.
  • With a Price/Forward Earnings ratio of 22.59, FPMB is valued on the expensive side.
  • FPMB's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. FPMB is more expensive than 65.91% of the companies in the same industry.
  • FPMB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.09, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 39.09
Fwd PE 22.59
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

  • 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 60.65
EV/EBITDA 12.12
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.
  • FPMB's earnings are expected to grow with 35.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.53
PEG (5Y)1.47
EPS Next 2Y50.67%
EPS Next 3Y35.47%

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4

5. FPMB.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.88%, FPMB is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.52, FPMB pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, FPMB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.88%

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

  • FPMB pays out 39.59% of its income as dividend. This is a 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 (4/21/2026, 7:00:00 PM)

58.24

-1.56 (-2.61%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-22
Earnings (Next)04-23
Inst Owners88.47%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap83.70B
Revenue(TTM)25.91B
Net Income(TTM)2.19B
Analysts80
Price Target58.84 (1.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.88%
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 39.09
Fwd PE 22.59
P/S 3.8
P/FCF 60.65
P/OCF 17.55
P/B 5.21
P/tB 5.21
EV/EBITDA 12.12
EPS(TTM)1.49
EY2.56%
EPS(NY)2.58
Fwd EY4.43%
FCF(TTM)0.96
FCFY1.65%
OCF(TTM)3.32
OCFY5.7%
SpS15.33
BVpS11.18
TBVpS11.18
PEG (NY)0.53
PEG (5Y)1.47
Graham Number19.3616 (-66.76%)
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)3.57%
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 2.55
F-Score6
WACC12.5%
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 6 / 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.