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

FRA:FPMB • US35671D8570

Current stock price

49.135 EUR
+1.07 (+2.24%)
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

  • In the past year FPMB was profitable.
  • In the past year FPMB had a positive cash flow from operations.
  • In the past 5 years FPMB has always been profitable.
  • In the past 5 years FPMB always reported a positive cash flow from operatings.
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

  • The Return On Assets of FPMB (3.76%) is comparable to the rest of the industry.
  • With a decent Return On Equity value of 11.56%, FPMB is doing good in the industry, outperforming 64.10% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 8.04%, FPMB is in the better half of the industry, outperforming 64.10% of the companies in the same industry.
  • 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 8.58%.
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 66.67% of its industry peers.
  • FPMB's Profit Margin has improved in the last couple of years.
  • FPMB's Operating Margin of 25.16% is fine compared to the rest of the industry. FPMB outperforms 71.79% of its industry peers.
  • FPMB's Operating Margin has improved in the last couple of years.
  • FPMB has a Gross Margin of 28.16%. This is comparable to the rest of the industry: FPMB outperforms 51.28% 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

  • 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 2.23. 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 2.23, FPMB is in line with its industry, outperforming 53.85% 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 53.85% of its industry peers.
  • 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 71.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 5.78
Altman-Z 2.23
ROIC/WACC0.68
WACC11.76%
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's Current ratio of 2.29 is fine compared to the rest of the industry. FPMB outperforms 66.67% 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.
  • With a Quick ratio value of 1.05, FPMB perfoms like the industry average, outperforming 46.15% of the companies in the same 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.
  • The Earnings Per Share has been growing by 26.51% on average over the past years. This is a very strong growth
  • Looking at the last year, FPMB shows a small growth in Revenue. The Revenue has grown by 1.81% in the last year.
  • FPMB 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

  • 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 Y68.71%
EPS Next 2Y48.5%
EPS Next 3Y33.85%
EPS Next 5Y-0.85%
Revenue Next Year14.04%
Revenue Next 2Y16.27%
Revenue Next 3Y11.28%
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.
  • 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

  • FPMB is valuated quite expensively with a Price/Earnings ratio of 32.33.
  • FPMB's Price/Earnings is on the same level as the industry average.
  • FPMB is valuated rather expensively when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 19.20 indicates a rather expensive valuation of FPMB.
  • FPMB's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, FPMB is valued at the same level.
Industry RankSector Rank
PE 32.33
Fwd PE 19.2
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FPMB is on the same level as its industry peers.
  • 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 50.21
EV/EBITDA 9.73
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 33.85% in the coming years.
PEG (NY)0.47
PEG (5Y)1.22
EPS Next 2Y48.5%
EPS Next 3Y33.85%

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

4

5. FPMB.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.12%, FPMB has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.68, FPMB pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 1.12, FPMB pays less dividend than the S&P500 average, which is at 1.90.
Industry RankSector Rank
Dividend Yield 1.12%

5.2 History

  • The dividend of FPMB is nicely growing with an annual growth rate of 64.36%!
Dividend Growth(5Y)64.36%
Div Incr Years0
Div Non Decr Years1
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 2Y48.5%
EPS Next 3Y33.85%
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 (3/27/2026, 5:26:14 PM)

49.135

+1.07 (+2.24%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-22
Earnings (Next)04-16
Inst Owners88.64%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap70.62B
Revenue(TTM)25.91B
Net Income(TTM)2.19B
Analysts80
Price Target56.28 (14.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.12%
Yearly Dividend0.52
Dividend Growth(5Y)64.36%
DP39.59%
Div Incr Years0
Div Non Decr Years1
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)6.26%
PT rev (3m)33.24%
EPS NQ rev (1m)0.48%
EPS NQ rev (3m)13%
EPS NY rev (1m)10.47%
EPS NY rev (3m)40.95%
Revenue NQ rev (1m)-2.49%
Revenue NQ rev (3m)-3.31%
Revenue NY rev (1m)0.73%
Revenue NY rev (3m)8.51%
Valuation
Industry RankSector Rank
PE 32.33
Fwd PE 19.2
P/S 3.14
P/FCF 50.21
P/OCF 14.52
P/B 4.31
P/tB 4.31
EV/EBITDA 9.73
EPS(TTM)1.52
EY3.09%
EPS(NY)2.56
Fwd EY5.21%
FCF(TTM)0.98
FCFY1.99%
OCF(TTM)3.38
OCFY6.88%
SpS15.63
BVpS11.4
TBVpS11.4
PEG (NY)0.47
PEG (5Y)1.22
Graham Number19.74
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 2.23
F-Score6
WACC11.76%
ROIC/WACC0.68
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 Y68.71%
EPS Next 2Y48.5%
EPS Next 3Y33.85%
EPS Next 5Y-0.85%
Revenue 1Y (TTM)1.81%
Revenue growth 3Y4.39%
Revenue growth 5Y12.79%
Sales Q2Q%-1.52%
Revenue Next Year14.04%
Revenue Next 2Y16.27%
Revenue Next 3Y11.28%
Revenue Next 5Y4.46%
EBIT growth 1Y-5.64%
EBIT growth 3Y-2.21%
EBIT growth 5Y24.25%
EBIT Next Year90.94%
EBIT Next 3Y38.23%
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.


What is the valuation status for FPMB stock?

ChartMill assigns a valuation rating of 4 / 10 to FREEPORT-MCMORAN INC (FPMB.DE). This can be considered as Fairly Valued.


How profitable is FREEPORT-MCMORAN INC (FPMB.DE) stock?

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


Can you provide the financial health for FPMB stock?

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


How sustainable is the dividend of FREEPORT-MCMORAN INC (FPMB.DE) stock?

The dividend rating of FREEPORT-MCMORAN INC (FPMB.DE) is 4 / 10 and the dividend payout ratio is 39.59%.