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

FRA:FPMB • US35671D8570

51.63 EUR
-0.27 (-0.52%)
Last: Mar 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Overall FPMB gets a fundamental rating of 5 out of 10. We evaluated FPMB against 44 industry peers in the Metals & Mining industry. While FPMB has a great profitability rating, there are some minor concerns on its financial health. FPMB has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. FPMB.DE Profitability Analysis

1.1 Basic Checks

  • FPMB had positive earnings in the past year.
  • FPMB had a positive operating cash flow in the past year.
  • FPMB had positive earnings in each of the past 5 years.
  • 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

  • With a Return On Assets value of 3.76%, FPMB perfoms like the industry average, outperforming 56.82% 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 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for FPMB is in line with the industry average of 8.75%.
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

  • With a decent Profit Margin value of 8.43%, FPMB is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • FPMB's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 25.16%, FPMB is in the better half of the industry, outperforming 70.45% of the companies in the same industry.
  • FPMB's Operating Margin has improved in the last couple of years.
  • FPMB's Gross Margin of 28.16% is in line compared to the rest of the industry. FPMB outperforms 54.55% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for FPMB remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for FPMB has been reduced compared to 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

  • FPMB has an Altman-Z score of 2.33. 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 2.33, FPMB is in line with its industry, outperforming 50.00% of the companies in the same 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.
  • With a Debt to FCF ratio value of 5.78, FPMB perfoms like the industry average, 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 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 5.78
Altman-Z 2.33
ROIC/WACC0.77
WACC10.46%
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 Current ratio of 2.29. This is in the better half of the industry: FPMB outperforms 65.91% of its industry peers.
  • A Quick Ratio of 1.05 indicates that FPMB should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.05, FPMB is in line with its industry, outperforming 43.18% 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.
  • 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.
  • Based on estimates for the next years, FPMB will show a small growth in Revenue. The Revenue will grow by 4.46% on average per year.
EPS Next Y68.71%
EPS Next 2Y48.5%
EPS Next 3Y33.85%
EPS Next 5Y-0.85%
Revenue Next Year13.28%
Revenue Next 2Y15.64%
Revenue Next 3Y10.84%
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

  • With a Price/Earnings ratio of 34.19, 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 (25.71), we can say FPMB is valued slightly more expensively.
  • With a Price/Forward Earnings ratio of 20.25, FPMB is valued on the expensive side.
  • FPMB's Price/Forward Earnings ratio is in line with the industry average.
  • FPMB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.82.
Industry RankSector Rank
PE 34.19
Fwd PE 20.25
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 52.95
EV/EBITDA 10.49
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)0.5
PEG (5Y)1.29
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 of 0.96%, FPMB is not a good candidate for dividend investing.
  • FPMB's Dividend Yield is a higher than the industry average which is at 1.50.
  • With a Dividend Yield of 0.96, FPMB pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.96%

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 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

  • 39.59% of the earnings are spent on dividend by FPMB. This is a low number and 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 (3/12/2026, 7:00:00 PM)

51.63

-0.27 (-0.52%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-22
Earnings (Next)04-22
Inst Owners88.64%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap74.20B
Revenue(TTM)25.91B
Net Income(TTM)2.19B
Analysts80
Price Target56.28 (9.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.96%
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)6.73%
EPS NQ rev (3m)22.37%
EPS NY rev (1m)10.47%
EPS NY rev (3m)40.95%
Revenue NQ rev (1m)-1.37%
Revenue NQ rev (3m)-1.92%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)7.79%
Valuation
Industry RankSector Rank
PE 34.19
Fwd PE 20.25
P/S 3.32
P/FCF 52.95
P/OCF 15.32
P/B 4.55
P/tB 4.55
EV/EBITDA 10.49
EPS(TTM)1.51
EY2.92%
EPS(NY)2.55
Fwd EY4.94%
FCF(TTM)0.98
FCFY1.89%
OCF(TTM)3.37
OCFY6.53%
SpS15.57
BVpS11.35
TBVpS11.35
PEG (NY)0.5
PEG (5Y)1.29
Graham Number19.64
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 2.33
F-Score6
WACC10.46%
ROIC/WACC0.77
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 Year13.28%
Revenue Next 2Y15.64%
Revenue Next 3Y10.84%
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 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%.