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Freeport-McMoRan Inc.

Data quality: 100%
FCX
NYSE Basic Materials Copper
$54.96
▲ $2.87 (5.51%)
Mkt Cap: 78.99B
Day Range
$53.25 $55.31
52-Week Range
$27.66 $69.75
Volume
21,129,058
50D / 200D Avg
$61.47 / $47.97
Prev Close
$52.09

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (467 peers)

Metric Stock Sector Median
P/E 35.8 2.3
P/B 4.2 1.7
ROE % 12.1 5.9
Net Margin % 8.6 5.3
Rev Growth 5Y % 3.6 4.8
D/E 0.6 0.4

Analyst Price Target

Hold
$58.90 +7.2%
Low: $46.00 High: $72.00
Forward P/E
18.1
Forward EPS
$3.03
EPS Growth (est.)
+0.0%
Est. Revenue
29 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $1.26
$1.04 – $1.53
35 B 3
FY2029 $2.54
$2.11 – $3.09
39 B 3
FY2028 $4.46
$2.71 – $7.20
35 B 9

Key Takeaways

Revenue grew 3.59% annually over 5 years — modest growth
Earnings grew 17.05% over the past year
ROE of 12.08% — decent returns on equity
Generating 1.12B in free cash flow
P/E of 35.84 — premium valuation
ROIC of 15.52% — excellent capital efficiency

Growth

Revenue Growth (5Y)
3.59%
Revenue (1Y)1.12%
Earnings (1Y)17.05%
FCF Growth (3Y)56.61%

Quality

Return on Equity
12.08%
ROIC15.52%
Net Margin8.56%
Op. Margin24.44%

Safety

Debt / Equity
0.61
Current Ratio2.29
Interest Coverage17.05

Valuation

P/E Ratio
35.84
P/B Ratio4.18
EV/EBITDA13.85
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.12% Revenue Growth (3Y) 6.47%
Earnings Growth (1Y) 17.05% Earnings Growth (3Y) 9.39%
Revenue Growth (5Y) 3.59% Earnings Growth (5Y) -15.38%
Profitability
Revenue (TTM) 25.74B Net Income (TTM) 2.20B
ROE 12.08% ROA 3.79%
Gross Margin 26.98% Operating Margin 24.44%
Net Margin 8.56% Free Cash Flow (TTM) 1.12B
ROIC 15.52% FCF Growth (3Y) 56.61%
Safety
Debt / Equity 0.61 Current Ratio 2.29
Interest Coverage 17.05 Dividend Yield 0.01%
Valuation
P/E Ratio 35.84 P/B Ratio 4.18
P/S Ratio 3.07 PEG Ratio 1.98
EV/EBITDA 13.85 Dividend Yield 0.01%
Market Cap 78.99B Enterprise Value 87.14B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 25.74B 25.46B 22.71B 23.33B 22.36B
Net Income 2.20B 1.88B 1.84B 3.46B 4.30B
EPS (Diluted) 1.52 1.30 1.28 2.39 2.90
Gross Profit 6.95B 7.50B 6.88B 8.09B 8.29B
Operating Income 6.29B 6.86B 6.08B 7.55B 7.81B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 58.17B 54.85B 52.51B 51.09B 48.02B
Total Liabilities 27.40B 26.07B 25.20B 26.22B 25.00B
Shareholders' Equity 18.90B 17.58B 16.69B 15.56B 13.98B
Total Debt 11.50B 9.74B 10.20B 10.95B 9.77B
Cash & Equivalents 3.35B 3.92B 5.67B 8.15B 8.07B
Current Assets 13.79B 13.30B 14.07B 15.61B 14.83B
Current Liabilities 6.02B 5.50B 5.82B 6.35B 5.89B