Freeport-McMoRan Inc.
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita,…
What to know about FCX
Freeport-McMoRan Inc. is a large Basic Materials company with a mixed financial profile. It scores well on size and health, but risk is worth keeping an eye on.
Should you consider FCX?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Freeport-McMoRan Inc. is a large-cap Basic Materials company with a mixed overall financial profile — it sits in the upper half of Basic Materials stocks (9 of 20).
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Profitability is roughly average for the S&P 500 — not a standout in either direction.
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Valuation is in the middle of the pack — neither obviously cheap nor stretched.
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Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.
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There is a small dividend (0.01%), but income-focused investors will likely find better yields elsewhere in the market.
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The stock is more volatile than most S&P 500 names — it can swing sharply in both directions. This suits investors comfortable with bigger short-term moves.
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There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Basic Materials sector.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how FCX compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 36.34 | Average |
| Forward P/E | 17.63 | Average |
| PEG Ratio | 4.72 | Below avg |
| Price to Sales | 3.74 | Average |
| Price to Book | 5.06 | Average |
| EV/EBITDA | 12.22 | Above avg |
| Earnings Yield | 2.75% | Average |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 38.64% | Average |
| Operating Margin | 31.07% | Top 25% |
| Net Profit Margin | 10.34% | Average |
| Return on Equity | 15.63% | Average |
| Return on Invested Capital | 7.77% | Above avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 8.80% | Average |
| Revenue Growth (3Y CAGR) | 4.39% | Average |
| EPS Growth (YoY) | 153.10% | Top 25% |
| Free Cash Flow Growth | -52.55% | Below avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 2.39 | Top 25% |
| Debt to Equity | 0.33 | Top 25% |
| Interest Coverage | 18.27 | Top 25% |
| Altman Z-Score | 3.18 | Average |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 0.86% | Below avg |
| Payout Ratio | 31.75% | Above avg |
| Dividend Growth (5Y) | 5.92% | Top 25% |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 1.77% | Below avg |
| OCF to Sales | 22.89% | Above avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 1.36 | Below avg |
| Volatility (30-Day) | 54.40% | Below avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 1.98% | Top 25% |
| Avg. Analyst Rating | 1.70 | Above avg |
| Target Upside % | 1.25% | Below avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 98.73B | Top 25% |
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