SWX/FCX (SWX/FCX)

SIX Swiss Exchange: SWX/FCX · CHF

CHF 52.8

+0.75 (+1.4%)· Recorded snapshot

Market cap	74.1B
Revenue (ttm)	22.1B
Net income (ttm)	2.9B
EPS (ttm)	CHF 1.95
P/E (trailing)	27.1x
P/E (forward)	16.4x
Dividend	CHF 0.48 (0.91%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 22.1B
Net income (ttm): 2.9B
EPS (ttm): CHF 1.95
P/E (trailing): 27.1x
P/E (forward): 16.4x
Market cap: 74.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E16.4

P25 n/aP50 n/aP75 n/a

Trailing P/E27.1

P25 n/aP50 n/aP75 n/a

ROE15.7

P25 n/aP50 n/aP75 n/a

ROIC13.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/FCX indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

USD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CHF
Country	United States
Country code	CH
Earnings date	2026-10-27
Employees	29,000
Employees change	500
Employees growth	1.75%
Enterprise value	CHF 89.4B
Exchange	SIX Swiss Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1987
Industry	Copper
Is primary listing	No
ISIN number	US35671D8570
Last earnings date	2026-10-27
Last refreshed	2026-11-03
Market cap	CHF 74.1B
Next earnings date	2027-01-22
Price	CHF 52.83
Price currency	CHF
Sector	Materials
SIC code	1000
Stock price date	2026-11-02
Symbol	swx/FCX
Website	https://fcx.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	25.55x
Average P/E ratio (3Y)	32.52x
Average P/E ratio (5Y)	26.39x
Earnings yield	3.69%
EV/Earnings	31.15x
EV/EBIT	14.39x
EV/EBITDA	10.69x
EV/FCF	54.9x
EV/Sales	4.13x
FCF / EV yield	1.82%
FCF yield	2.2%
Forward P/E	16.38x
Graham number	30.3388
Graham upside	-42.57%
Lynch fair value	CHF 10.23
Lynch upside	-80.64%
P/(FCF - SBC) ratio	49.41x
P/(OCF - SBC) ratio	14.71x
P/B ratio	2.64x
P/E ratio	27.12x
P/FCF ratio	45.51x
P/OCF ratio	14.34x
P/S ratio	3.36x
Price / tangible book value	4.23x
Price/EBITDA ratio	8.92x
Sector forward P/E	22.32x
Sector P/E	37.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	28.6%
EBITDA margin	37.66%
Effective tax rate	28.54%
FCF margin	7.52%
Gross margin	38.85%
Operating margin	28.6%
Pretax margin	26.62%
Profit margin	13.03%
Profit per employee	CHF 98,912
Profitable quarters	25
Profitable years	6
Revenue per employee	CHF 760,745
ROA	7.99%
ROA (5Y)	8.65%
ROCE	14.03%
ROE	15.72%
ROE (5Y)	17.69%
ROIC	13.83%
ROIC (5Y)	15.86%
SBC / revenue	0.58%
Tax / revenue	7.6%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	67.63%
EPS growth (Q)	76.09%
EPS growth (QoQ)	19.34%
EPS growth 3Y	16.67%
EPS growth 5Y	-2.06%
EPS growth quarters	5
EPS growth years	2
FCF growth	20.06%
FCF growth (Q)	35.2%
FCF growth (QoQ)	-12.92%
FCF growth 3Y	56.81%
FCF growth 5Y	-17.26%
Gross profit growth	2.05%
Gross profit growth (Q)	19.66%
Gross profit growth 3Y	4.77%
Gross profit growth 5Y	1.49%
Net income growth	66.26%
Net income growth (Q)	74.18%
Net income growth (QoQ)	20.29%
Net income growth 3Y	16.92%
Net income growth 5Y	-2.5%
Net income growth quarters	5
Net income growth years	2
OCF growth	-2.53%
OCF growth (Q)	19.05%
OCF growth (QoQ)	-3.27%
OCF growth 10Y	6.8%
OCF growth 3Y	7.19%
OCF growth 5Y	-1.75%
Operating income growth	9.09%
Operating income growth (Q)	36.04%
Operating income growth 3Y	7.7%
Operating income growth 5Y	0.97%
Revenue growth	1.69%
Revenue growth (Q)	8.23%
Revenue growth (QoQ)	7.36%
Revenue growth 10Y	6.59%
Revenue growth 3Y	5.21%
Revenue growth 5Y	4.54%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -3.5B
Depreciation and amortization	CHF 2B
EBIT	CHF 6.3B
EBITDA	CHF 8.3B
EPS	CHF 1.95
Financing cash flow	CHF -1.5B
Free cash flow	CHF 1.6B
Free cash flow minus SBC	CHF 1.5B
Gross profit	CHF 8.6B
Income taxes	CHF 1.7B
Investing cash flow	CHF -3.6B
Net borrowing	CHF 41.7M
Net cash flow	CHF 88.4M
Net income	CHF 2.9B
Operating cash flow minus SBC	CHF 5B
Operating income	CHF 6.3B
Revenue	CHF 22.1B
Stock-based compensation	CHF 128.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.9
Book value per share	CHF 12.50
Debt / EBITDA	1.02
Debt / equity	0.31
Debt / FCF	5.31
Interest coverage	22.37
Long-term assets	CHF 38.8B
Long-term liabilities	CHF 17B
Net cash (debt)	CHF -5B
Net cash / market cap	-6.78%
Net debt / EBITDA	0.6
Net debt / equity	0.18
Net debt / FCF	3.09
Piotroski F-Score	6
Property, plant and equipment	CHF 34.6B
Shareholders' equity	CHF 28B
Tangible book value	CHF 17.5B
Tangible book value per share	CHF 12.50
Total assets	CHF 51.3B
Total cash	CHF 3.6B
Total debt	CHF 8.6B
Total liabilities	CHF 23.2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.45
Current assets	CHF 12.5B
Current liabilities	CHF 6.2B
Current ratio	2.02
Inventory turnover	2.1
Net working capital	CHF 4.2B
Quick ratio	0.79
Working capital	CHF 6.4B
Working capital turnover	2.8

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.07%
Dividend growth	-3.5%
Dividend growth (10Y)	-1.6%
Dividend growth (3Y)	-3.53%
Dividend growth (5Y)	18.4%
Dividend growth years	1
Dividend payment date	2026-11-02
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	CHF 0.48
Dividend yield	0.91%
Ex-dividend date	2026-10-15
Last dividend	CHF 0.12
Payout ratio	25.14%
Shareholder yield	0.98%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	381.15%
10Y return CAGR	20.02%
10Y total return	520.13%
150-day SMA	CHF 53.80
1D price change	1.44%
1M price change	-7.75%
1M total return	-7.55%
1W price change	-1.78%
1W total return	-1.78%
1Y price change	428.3%
1Y return CAGR	433.83%
1Y total return	433.22%
20-day SMA	CHF 56.86
200-day SMA	CHF 52.23
3M price change	5.49%
3M total return	5.72%
3Y price change	380.27%
3Y return CAGR	74.68%
3Y total return	433.22%
50-day SMA	CHF 58.61
50-day SMA vs 200-day SMA	50over200
52-week high	CHF 63.42
52-week high date	2026-08-27
52-week low	CHF 10.00
52-week low date	2025-11-25
5Y price change	380.27%
5Y return CAGR	42.66%
5Y total return	490.65%
6M price change	14.85%
6M total return	15.38%
All-time high	CHF 63.42
All-time high date	2026-08-27
All-time low	CHF 3.75
All-time low date	2016-01-20
Average true range (ATR)	CHF 0.82
Average volume	0
Change from 52-week high	-16.7%
Change from 52-week low	428.3%
Change from all-time high	-16.7%
Change from all-time low	1,307.3%
Monthly RSI	70.36
Previous close	CHF 52.08
Price vs 150-day SMA	-1.8%
Price vs 20-day SMA	-7.09%
Price vs 200-day SMA	1.15%
Price vs 50-day SMA	-9.87%
Relative volume	8
RSI	33.06
Sharpe ratio	1.22
Sharpe ratio (3Y)	0.68
Sharpe ratio (5Y)	0.54
Sortino ratio	10.37
Sortino ratio (3Y)	5.69
Sortino ratio (5Y)	4.02
Weekly RSI	49.6
YTD price change	29.45%
YTD total return	30.66%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.4B
Shares change (QoQ)	-0.07%
Shares change (YoY)	-0.07%
Shares held by insiders	0.52%
Shares held by institutions	88.89%
Short ratio	2.1 days

Deeper analysis on SWX/FCX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SWX/FCX report

Is a complete SWX/FCX research report available?

No complete published report is available for swx/FCX (SWX/FCX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/FCX (SWX/FCX)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/FCX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/FCX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/FCX

Frequently asked questions