Obermatt

Freeport-McMoRan

NYQ:FCX · US35671D8570
Metals & MiningLarge

360

29
EV / EBIT40
Price / Owner Earnings5
Owner Earnings Yield28
Dividend Yield41
Price/Sales56
EV / Gross Profit40
Price/Book12
Return on Capital53
Cash Return on Capital32
Return on Equity51
EBIT Margin55
Gross Profitability44
Cash Conversion79
Accruals63
Owner Earnings Margin36
Sales growth42
Profit Growth100
Long-Term EPS Growth72
Reinvestment18
Price momentum81
Debt load56
Refinancing88
Debt Payback16
Liquidity86
Analyst ratings67
Opinion Changes70
Price Target Upside29
Market mood69
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Freeport-McMoRan clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryMetals & Mining
SizeLarge
TypePublic Company
ExchangeNYSE
Founded1987
Employees5,563
Websitefcx.com
ISINUS35671D8570
Last UpdateApr 2, 2026
Themes
Disposal and RecyclingMining TechnologyMining

Description

Freeport-McMoRan Inc., together with its consolidated subsidiaries, operates as an international metals company. The company operates large, long-lived, geographically diverse assets with significant proven and probable mineral reserves of copper, g…

Analysis

Middle-of-the-road

Freeport-McMoRan Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is expensive. The owner-earnings multiple stands at 87.6×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 26% a year, against analyst forecasts of 30%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is stretched. The company scores 12/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
83
2023202420252026

All-time high

99

Mar 2026

All-time low

24

Jan 2025

Average rank

62

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
56
43
31
28
Price/Earnings
10
16
27
49
Price/Book
12
14
5
7
Dividend Yield
41
50
42
39
Value (overall)
31
20
20
23

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →