NYSE · Copper

Freeport-McMoRan, Inc. (FCX) Stock

$71.13 -1.02% NYSE: FCX Basic Materials

Valuation

MetricValue
Price$71.13
Market Cap$102.25B
P/E Ratio35.62
P/B Ratio5.19
P/S Ratio4.02
EPS (TTM)$1.52
52-Week High$80.24
52-Week Low$35.29
Dividend Yield0.44%

Financials & Margins

MetricValue
ROE15.26%
ROA4.93%
ROCE13.06%
Gross Margin24.44%
Operating Margin24.44%
Net Margin11.38%
Debt/Equity0.52
Current Ratio2.29

Annual Financials (USD)

Metric20212022202320242025
Revenue$22.4B$23.3B$22.7B$25.5B$25.7B
Operating Profit$7.8B$7.6B$6.1B$6.9B$6.3B
Net Profit$4.3B$3.5B$1.8B$1.9B$2.2B
EPS$2.90$2.39$1.28$1.30$1.52
Op Margin35.0%32.4%26.8%27.0%24.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$48.0B$51.1B$52.5B$54.8B$58.2B
Total Liabilities$25.0B$26.2B$25.2B$26.1B$27.4B
Cash$8.1B$8.1B$5.7B$3.9B$3.4B
Borrowings$9.8B$11.0B$10.2B$9.7B$11.5B

Latest News

Freeport-McMoRan (FCX) Surpasses Market Returns: Some Facts Worth Knowing Zacks · Jul 10, 2026 Natural-Gas Prices Sink as Texas LNG Terminal Closes for Maintenance The Wall Street Journal · Jul 10, 2026 Make Your FCX Shares Pay You 15% While You Hold Them Trefis · Jul 10, 2026 ‘Staggering’: Goldman Sachs Says China’s Oil Demand May Never Fully Recover 24/7 Wall St. · Jul 10, 2026 Bernstein Adjusts Price Target on Freeport-McMoRan to $50 From $58.50 MT Newswires · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.7B$5.1B$5.3B$7.2B$5.6B
Investing Cash Flow$-3.9B$-6.7B$-9.8B$-9.8B$-9.0B
Financing Cash Flow$-1.1B$-2.2B$-632.0M$-1.9B$-1.4B
Net Cash Flow$4.4B$-425.0M$-2.3B$-1.2B$-657.0M
Free Cash Flow$5.6B$1.7B$455.0M$2.4B$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.66
EV / EBITDA12.25
FCF Yield5.69%
Quick Ratio0.92
Interest Coverage16.21
Return 1Y81.89%
Return 3Y105.72%
Return 5Y126.53%

Ownership

Insiders Held0.69%
Institutions Held88.21%
Institutions Float Held88.83%
Institutional HolderSharesReport Date
Blackrock Inc.125,871,0282026-03-31
Vanguard Capital Management LLC93,403,1932026-03-31
Fisher Asset Management, LLC65,089,6062026-03-31
State Street Corporation64,185,0082026-03-31
Bank of America Corporation42,345,5022026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About Freeport-McMoRan, Inc.

Freeport-McMoRan, Inc. is led by CEO Kathleen Lynne Quirk, employs 28,500 people, headquartered in Phoenix, US, publicly traded since 1995.

Freeport-McMoRan, Inc. (FCX) stock trades at $71.13 with a market capitalization of $102.25B. The stock is valued at a price-to-earnings (P/E) ratio of 35.62, price-to-book of 5.19, price-to-sales of 4.02. Over the past 52 weeks the stock has ranged between $35.29 and $80.24, and currently trades 11.4% below its 52-week high. It pays a dividend yielding 0.44%.

On profitability, Freeport-McMoRan, Inc. generates a return on equity (ROE) of 15.26%, above the typical market average, return on capital employed of 13.06%, an operating margin of 24.44%, a net profit margin of 11.38%.

In its most recent fiscal year, Freeport-McMoRan, Inc. reported annual revenue of $25.7B, net profit of $2.2B, revenue has compounded at 13.2% a year over the last five years, profit at 29.9% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.52, a current ratio of 2.29, total assets of $58.2B, $3.4B in cash and equivalents.

FCX has a beta of 1.40 (more volatile than the overall market).

Related Basic Materials Stocks

LIN Linde plc $481.70 -0.47% SCCO Southern Copper Corporation $198.66 -0.95% RIO Rio Tinto Plc $93.34 +0.19% NEM Newmont Corporation $115.55 +1.77% AEM Agnico Eagle Mines Limited $183.87 +1.93% ECL Ecolab Inc. $281.69 +1.29% SHW Sherwin-Williams Company (The) $321.03 +1.91% B Barrick Mining Corporation $39.99 +2.07% APD Air Products and Chemicals, Inc. $278.38 +0.09% WPM Wheaton Precious Metals Corp Common Shares (Canada) $134.96 +0.95% NUE Nucor Corporation $246.14 -0.12% CRH CRH PLC $81.88 +0.52%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides