NYSE · Copper

Freeport-McMoRan, Inc. (FCX) Stock

$69.54 -0.74% NYSE: FCX Basic Materials

Valuation

MetricValue
Price$69.54
Market Cap$99.97B
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 1Y71.14%
Return 3Y111.58%
Return 5Y108.59%

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
ANFGFAntofagasta plc $54.36 +0.72% 50.23 $53.59B 1.77%
BHPBHP Group Limited $81.37 -0.38% 20.00 $206.71B 0.00%
FQVLFFirst Quantum Minerals Ltd. $31.89 +1.72% -298.32 $26.41B 0.00%
JIAXFJiangxi Copper Company Limited $4.93 +0.00% 19.94 $17.03B 3.65%
LUNMFLundin Mining Corporation $24.65 -0.36% 13.90 $21.09B 0.32%

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 $69.54 with a market capitalization of $99.97B. 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 13.3% 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 range of roughly 12-15%, 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. Over the last 5 fiscal years, revenue grew at an average annual rate of 13.2%, and net profit grew at an average annual rate of 29.9%. Over that span net profit grew faster than revenue, so net margin widened.

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 an average daily trading volume of 13,675,201 shares, a beta of 1.40 (historically more volatile than the overall market).

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