Materials / CopperUpdated 2026-05-10 22:07 UTC

FCX stock hub

Freeport-McMoRan Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

88.6B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

FCX

In the news

Latest news · FCX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E20.9

P25 10.4P50 15.8P75 24

Trailing P/E32.6

P25 15.7P50 22.1P75 35.3

ROE15.6

P25 -20.7P50 0.8P75 14.1

ROIC11.7

P25 -9.3P50 3.2P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FCX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

283

Groups with data

Currency

USD

Showing 283 of 283 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0000831259
Company name	Freeport-McMoRan Inc.
Country	United States
Country code	US
Cusip	35671D857
Employees	29,000
Employees Change	500%
Employees Change Percent	1.75
Enterprise value	$95.3B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Copper
Isin	US35671D8570
Last refreshed	2026-05-10
Market cap	$88.6B
Market cap category	Large-Cap
Price	$61.65
Price currency	USD
Rev Per Employee	911,068.97x
Sector	Materials
Sic	1000
Symbol	FCX
Website	https://fcx.com

Valuation

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

Metric	Value
Earnings Yield	3.07%
EV Earnings	34.97x
EV Sales Forward	3.02x
EV/EBIT	13.53x
EV/EBITDA	9.83x
EV/FCF	54.39x
EV/Sales	3.61x
FCF yield	1.98%
Forward P/E	20.87x
P/B ratio	4.54x
P/E ratio	32.61x
P/S ratio	3.35x
PE Ratio10 Y	25.27x
PE Ratio3 Y	31.85x
PE Ratio5 Y	24.95x
PEG ratio	0.46x
PS Forward	2.81x

Profitability

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

Metric	Value
EBIT Margin	26.66%
EBITDA Margin	36.68%
FCF margin	6.63%
Gross margin	38.64%
Gross Profit	$10.2B
Gross Profit Growth	2.51%
Gross Profit Growth Q	9.99%
Gross Profit Growth3 Y	4.94%
Gross Profit Growth5 Y	10.01%
Net Income	$2.7B
Net Income Growth	54.58%
Net Income Growth Q	150.28%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	1.62%
Net Income Growth5 Y	8.59%
Pretax Margin	26.95%
Profit Margin	10.34%
Profit Per Employee	$93,966
Profitable Years	6
ROA	7.66
Roa5y	8.65
ROCE	13.31
ROE	15.63
Roe5y	17.69
ROIC	11.7
Roic5y	15.86

Growth

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

Metric	Value
Cagr10y	19.2%
Cagr15y	3.39%
Cagr1y	68.53%
Cagr20y	5.39%
Cagr3y	20.72%
Cagr5y	8.47%
Div CAGR10	0.46%
Div CAGR3	0%
Div CAGR5	51.57%
EPS Growth	56.19
EPS Growth Q	154
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	1.56
EPS Growth5 Y	9.19
FCF Growth	9.77%
FCF Growth3 Y	41.99%
FCF Growth5 Y	-6.17%
OCF Growth	-4.35%
OCF Growth Q	41.3%
OCF Growth10 Y	6.43%
OCF Growth3 Y	10.37%
OCF Growth5 Y	7.92%
Revenue Growth	6.27x
Revenue Growth Q	8.83x
Revenue Growth Years	3x
Revenue Growth3 Y	7x
Revenue Growth5 Y	10.21x

Financial strength

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

Metric	Value
Asset Turnover	$0.46
Assets	$58.8B
Cash	$3.7B
Current Assets	$14.1B
Current Liabilities	$5.9B
Debt	$10.4B
Debt EBITDA	$1.05
Debt Equity	$0.33
Debt FCF	$5.94
Equity	$31.5B
Interest Coverage	17.05
Liabilities	$27.3B
Long Term Assets	$44.7B
Long Term Liabilities	$21.4B
Net Cash	$-6.7B
Net Cash By Market Cap	$-7.52
Net Debt EBITDA	$0.69
Net Debt Equity	$0.21
Net Debt FCF	$3.8
Tangible Book Value	$19.5B
Tangible Book Value Per Share	$13.57
WACC	10.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.39
Inventory Turnover	2.24
Net Working Capital	$4.9B
Quick ratio	0.86
Working Capital	$8.2B
Working Capital Turnover	$3.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.14%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.6
Dividend Years	9
Dividend Yield	0.97%
Ex Div Date	2026-04-15
Last Dividend	$0.15
Payout Frequency	Quarterly
Payout Ratio	31.74%

Performance and technicals

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

Metric	Value
10Y total return	479.19%
1Y total return	68.47%
200-day SMA	51.07
3Y total return	75.97%
50-day SMA	61.31
50-day SMA vs 200-day SMA	50over200
5Y total return	50.18%
All Time High	70.97
All Time High Change	-13.13%
All Time High Date	2026-04-20
All Time Low	3.38
All Time Low Change	1,726.67%
All Time Low Date	2000-11-17
ATR	2.57
Beta	1.32
Beta1y	1.4
Beta2y	1.74
Ch YTD	21.38
High	62.28
High52	70.97
High52 Date	2026-04-20
High52ch	-13.13%
Low	60.7
Low52	35.15
Low52 Date	2025-09-25
Low52ch	75.39%
Ma50ch	0.56%
Premarket Change Percent	1.82
Premarket Price	$61.71
Premarket Volume	113,036
Price vs 200-day SMA	20.71%
RSI	50.87
RSI Monthly	62.41
RSI Weekly	55.53
Sharpe ratio	1.28x
Sortino ratio	1.85
Total Return	1.11%
Tr YTD	21.95
Tr15y	64.96%
Tr1m	1.69%
Tr1w	9.02%
Tr3m	1.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	16
Analyst Count Top	5
Analyst Price Target Top	$70.2
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.47
Earnings EPS Estimate Growth	95.83
Earnings Revenue Estimate	5,887,976,832x
Earnings Revenue Estimate Growth	2.79x
Operating Income	$7B
Operating Income Growth	0.41
Operating Income Growth Q	10.36
Operating Income Growth3 Y	4.31
Operating Income Growth5 Y	10.43
Operating margin	26.66
Price target	$60.73
Price Target Change	$-1.49
Price Target Change Top	$13.87

Ownership and float

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

Metric	Value
Float	1,429,268,124%
Float Percent	99.42%
Net Borrowing	-42,000,000
Shares Insiders	0.42%
Shares Institutions	88.61%
Shares Out	1,437,559,865
Shares Qo Q	0.07%
Shares Yo Y	-0.14%
Short Float	1.97%
Short Ratio	1.66
Short Shares	1.96

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$1.6B
Average Volume	15,861,918.95x
Bv Per Share	13.57
CAPEX	$-4.3B
Ch10y	422.9
Ch15y	22.88
Ch1m	1.47
Ch1w	9.02
Ch1y	66.53
Ch20y	85.5
Ch3m	1.62
Ch3y	69.04
Ch5y	40.21
Ch6m	54.86
Change	1.72%
Change From Open	-0.21
Close	60.61
Days Gap	1.93
Depreciation Amortization	2,647,000,000
Dollar Volume	752,296,146.8
Earnings Date	2026-04-23
Earnings Time	bmo
EBIT	$7B
EBITDA	$9.7B
EPS	$1.89
F Score	7
FCF	$1.8B
FCF EV Yield	1.84x
FCF Per Share	$1.22
Financing CF	-2,565,000,000
Fiscal Year End	December
Founded	1,987
Graham Number	24.02681
Graham Upside	-61.03
Income Tax	$2.4B
Investing CF	-4,281,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2011-02-02
Last Split Type	Forward
Last10k Filing Date	2026-02-13
Lynch Fair Value	$16.25
Lynch Upside	-73.65
Ma150	53.9
Ma150ch	14.37%
Ma20	63.03
Ma20ch	-2.19%
Net CF	-799,000,000
Next Earnings Date	2026-07-22
Open	61.78
Optionable	Yes
P FCF Ratio	50.59
P OCF Ratio	14.66
Payment Date	2026-05-01
Position In Range	60.13
Post Close	61.65
Postmarket Change Percent	0.01
Postmarket Price	$61.66
Ppne	41,101,000,000
Pre Close	60.61
Price Date	2026-05-08
Price EBITDA	$9.15
Ptbv Ratio	4.54
Relative Volume	0.77x
Revenue	26,421,000,000x
SBC By Revenue	0.51x
Share Based Comp	135,000,000
Tax By Revenue	8.99x
Tax Rate	33.34%
Tr20y	185.74%
Tr6m	55.59%
Us State	Arizona
Views	98
Volume	12,202,695
Z Score	2.52

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FCX dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.0%

$0.60 annual per share

Payout ratio

+31.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+51.6%

0 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2026-04-15

Performance

FCX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FCX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+88.6%

Float: +99.4% of shares outstanding

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FCX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.9

Neutral momentum band

Price vs 200-day MA

+20.7%

50/200-day relationship not available

Beta (5Y)

1.32

More volatile than the market

Sharpe ratio

1.28

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

FCX vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	228B	32.7x	6.6x	12.2%	+4.5%	+11.2%	Vendre
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	Achat fort

Questions

About FCX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current FCX stock rating?

Freeport-McMoRan Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full FCX analysis?

The full report lives at /stocks/FCX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for FCX?

The latest report frames FCX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the FCX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.