Freeport-McMoRan Inc.
FCX | NYSE
$71.22
-$0.32 (-0.45%)
Sep 21, 2026, 10:45 AM ET · Market open
Market Data
Market Cap $102.84B
Enterprise Value $109.12B
Beta 1.40
Average Volume 14.31M
Shares Outstanding (Diluted) 1.44B
Shares Change YoY -0.07%
Institutional Ownership 85.38%
Exchange NYSE
ISIN US35671D8570
Price Performance
Price Change 1M 4.1%
Price Change 3M 3.4%
Price Change 6M 30.2%
Price Change YTD 37.8%
Price Change 1Y 59.2%
Price Change 3Y 92.6%
Price Change 5Y 121.9%
1M CAGR (ann.) 4.9%
1Y CAGR (ann.) 60.3%
5Y CAGR (ann.) 16.6%
All-Time CAGR 7.2%
Valuation
PE Ratio 35.07
Forward PE 17.67
PEG Ratio 0.66
Forward PEG 1.01
PS Ratio 3.98
Forward PS 2.90
PB Ratio 5.11
P/FCF Ratio 17.38
P/Adj. FCF Ratio 17.83
P/OCF Ratio 17.45
EV/Sales 4.22
EV/EBIT 15.93
EV/EBITDA 12.13
EV/FCF 18.44
Earnings Yield 2.9%
FCF Yield 5.8%
Adj. FCF Yield 5.6%
Financial Health
Net Debt $5.31B
Total Debt $10.36B
Cash & Short-Term Investments $4.08B
Total Assets $59.73B
Current Ratio 2.07
Quick Ratio 0.92
Debt / Equity Ratio 0.52
Debt / EBITDA 1.15
Debt / FCF 1.75
OCF / Debt 0.57
Interest Coverage 16.21
Altman Z-Score 3.27
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 26.9%
Operating Profit Margin 26.7%
EBITDA Margin 34.8%
Net Profit Margin 11.4%
FCF Margin 22.9%
Adj. FCF Margin 22.3%
SBC / Revenue 0.6%
SBC Impact (per share) -2.5%
Returns
Return on Assets 4.9%
Return on Equity 15.3%
Return on Invested Capital 8.8%
Return on Capital Employed 13.1%
Return on Tangible Assets 4.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.8%
Revenue CAGR 5Y 7.3%
Revenue CAGR 10Y 6.3%
EPS CAGR 3Y 12.1%
EPS CAGR 5Y 1.2%
EPS CAGR 10Y 8.3%
FCF CAGR 3Y 149.1%
FCF CAGR 5Y 6.1%
FCF CAGR 10Y 11.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 41
EPS Growth Next 3Y 32.3%
Revenue Growth Next 3Y 17.3%
Earnings Date Oct 21, 2026
EPS Estimate (next Q) $0.73
EPS Growth Est (next Q) 46.2%
Revenue Est (next Q) $7.32B
Revenue Growth Est (next Q) 4.9%
Fair Value Estimates
Graham Number $32.01
Graham Upside -55.3%
Lynch Fair Value $10.20
Lynch Upside -85.7%
Price Target $71.36
Price Target Upside -0.3%
Cash Flow
Operating Cash Flow $5.92B
Free Cash Flow $5.92B
Adj. Free Cash Flow $5.77B
FCF Per Share $4.10
OCF Per Share $4.10
OCF/S Ratio 22.9%
Income Statement
Revenue $25.87B
Gross Profit $6.95B
Operating Income $6.91B
EBITDA $9B
Net Income $2.95B
EPS (Diluted) $2.04
Revenue / Employee $892K
Profit / Employee $101.55K
Employees 29,000
Dividends
Annual Dividend $0.60
Dividend Yield 0.84%
Payout Ratio 29.4%
FCF Payout Ratio 3.8%
Adj. FCF Payout Ratio 3.9%
Dividend Growth (YoY) 0.0%
Pay Frequency Irregular
Ex-Dividend Date Jul 14, 2026
Add to Watchlist
Select watchlists to add or remove FCX