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

FRA:FPMB • US35671D8570

Current stock price

52.84 EUR
-0.16 (-0.3%)
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.
  • FPMB had a positive operating cash flow in the past year.
  • FPMB had positive earnings in each of the past 5 years.
  • 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

  • With a Return On Assets value of 3.76%, FPMB perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
  • FPMB's Return On Equity of 11.56% is fine compared to the rest of the industry. FPMB outperforms 65.79% of its industry peers.
  • The Return On Invested Capital of FPMB (8.04%) is better than 65.79% 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 8.68%.
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

  • The Profit Margin of FPMB (8.43%) is better than 65.79% of its industry peers.
  • 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 73.68% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FPMB has grown nicely.
  • FPMB's Gross Margin of 28.16% is in line compared to the rest of the industry. FPMB outperforms 52.63% 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.
  • 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

  • An Altman-Z score of 2.35 indicates that FPMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of FPMB (2.35) is comparable to the rest of the industry.
  • FPMB has a debt to FCF ratio of 5.78. This is a neutral value as FPMB would need 5.78 years to pay back of all of its debts.
  • FPMB has a Debt to FCF ratio of 5.78. This is comparable to the rest of the industry: FPMB outperforms 55.26% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.47, FPMB is doing worse than 73.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 5.78
Altman-Z 2.35
ROIC/WACC0.64
WACC12.56%
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.
  • With a decent Current ratio value of 2.29, FPMB is doing good in the industry, outperforming 68.42% 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.
  • With a Quick ratio value of 1.05, FPMB perfoms like the industry average, outperforming 42.11% 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

  • 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
  • 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.
  • FPMB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.46% yearly.
EPS Next Y68.71%
EPS Next 2Y48.5%
EPS Next 3Y33.85%
EPS Next 5Y-0.85%
Revenue Next Year14.21%
Revenue Next 2Y16.24%
Revenue Next 3Y11.33%
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.
  • 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

  • Based on the Price/Earnings ratio of 34.76, the valuation of FPMB can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of FPMB is on the same level as its industry peers.
  • FPMB's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.60.
  • FPMB is valuated rather expensively with a Price/Forward Earnings ratio of 20.63.
  • Based on the Price/Forward Earnings ratio, FPMB is valued a bit more expensive than 60.53% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of FPMB to the average of the S&P500 Index (22.84), we can say FPMB is valued inline with the index average.
Industry RankSector Rank
PE 34.76
Fwd PE 20.63
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.
  • FPMB's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 53.93
EV/EBITDA 10.62
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

  • FPMB's 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 33.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.51
PEG (5Y)1.31
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 1.07%, FPMB has a reasonable but not impressive dividend return.
  • FPMB's Dividend Yield is a higher than the industry average which is at 1.79.
  • Compared to an average S&P500 Dividend Yield of 1.90, FPMB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.07%

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 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 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 (4/2/2026, 7:00:00 PM)

52.84

-0.16 (-0.3%)

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 Cap75.94B
Revenue(TTM)25.91B
Net Income(TTM)2.19B
Analysts80
Price Target56.28 (6.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.07%
Yearly Dividend0.52
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)0%
PT rev (3m)28.23%
EPS NQ rev (1m)-2.39%
EPS NQ rev (3m)11.67%
EPS NY rev (1m)0%
EPS NY rev (3m)33.22%
Revenue NQ rev (1m)0.77%
Revenue NQ rev (3m)-2.45%
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)7.08%
Valuation
Industry RankSector Rank
PE 34.76
Fwd PE 20.63
P/S 3.38
P/FCF 53.93
P/OCF 15.6
P/B 4.63
P/tB 4.63
EV/EBITDA 10.62
EPS(TTM)1.52
EY2.88%
EPS(NY)2.56
Fwd EY4.85%
FCF(TTM)0.98
FCFY1.85%
OCF(TTM)3.39
OCFY6.41%
SpS15.65
BVpS11.41
TBVpS11.41
PEG (NY)0.51
PEG (5Y)1.31
Graham Number19.75
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 2.35
F-Score6
WACC12.56%
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 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 Year14.21%
Revenue Next 2Y16.24%
Revenue Next 3Y11.33%
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.


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 68.71% in the next year.