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FCX · Freeport-Mcmoran Inc · Metrics

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$65.18 +0.59 (+0.91%) At close · Oct 23
Market Cap
$93.60B
Shares
1.44B
Volume · Oct 23 11.2M Avg daily vol (3M) 12.52M

FCX metrics

110 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$65.18
Market cap
$93.60B

Price action

20 metrics
Price change (1W)
-6.3%
Price change (30D)
-9.9%
Price change (3M)
+4.1%
Price change (6M)
+6.8%
Price change (YTD)
+28.3%
Price change (1Y)
+58.1%
Trailing year
Price change (5Y)
+73.0%
52-week high
$79.91
52-week low
$38.65
Change from 52-week high
-18.4%
Change from 52-week low
+68.6%
Annualized volatility
47.6%
Annualized volatility (3M)
42.7%
Beta
2.2
RSI (14D)
33.8
Price vs SMA 50
-9.3%
Price vs SMA 200
+0.2%
Avg volume (3M)
12.52M
Relative volume
0.9
Average dollar volume
$885.22M

Company

3 metrics
Sector
Basic Materials
Industry
Copper
Shares outstanding
1.44B

Valuation

12 metrics
P / E (TTM)
18.9
Trailing earnings · reciprocal yield 5.3%
PEG ratio
0.7
EV / revenue
3.8×
reciprocal yield 26.2%
EV / EBITDA
10.9×
reciprocal yield 9.2%
EV / EBIT
14.3×
reciprocal yield 7.0%
P / sales
3.6×
reciprocal yield 27.6%
P / book
4.7
reciprocal yield 21.5%
FCF yield
—
TTM · current market cap
Buyback yield
0.2%
P / FCF
—
P / operating cash flow
15.9
reciprocal yield 6.3%
Earnings yield
5.3%

Historical valuation

8 metrics
P / E historical average (3Y)
31.7×
reciprocal yield 3.2%
P / E historical average (5Y)
25.2×
reciprocal yield 4.0%
EV / revenue historical average (3Y)
2.9×
reciprocal yield 34.9%
EV / revenue historical average (5Y)
2.7×
reciprocal yield 36.7%
EV / EBIT historical average (3Y)
10.7×
reciprocal yield 9.4%
EV / EBIT historical average (5Y)
9.5×
reciprocal yield 10.5%
EV / EBITDA historical average (3Y)
7.9×
reciprocal yield 12.6%
EV / EBITDA historical average (5Y)
7.1×
reciprocal yield 14.0%

Dividends & buybacks

7 metrics
Dividend yield
0.9%
Trailing 12 months
Payout ratio
17.5%
Shareholder yield
1.1%
Dividend / share (TTM)
$0.60
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-10-15

Earnings calendar

2 metrics
Next earnings
2026-10-27
Last earnings
2026-07-23

Profitability

9 metrics
Gross margin
27.1%
Operating margin
26.8%
Trailing 12 months
Net margin
19.2%
Gross profit (TTM)
$7.00B
Operating profit (TTM)
$6.92B
Net income (TTM)
$4.96B
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
31.1%

Per share

11 metrics
Revenue per diluted share (TTM)
$17.93
Gross profit per diluted share (TTM)
$4.85
Operating profit per diluted share (TTM)
$4.80
EBITDA per diluted share (TTM)
$6.28
Net income per diluted share (TTM)
$3.44
Operating cash flow per diluted share (TTM)
$4.09
Free cash flow per diluted share (TTM)
$1.21
Capital expenditures per diluted share (TTM)
$2.98
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.10
Book value per share
$16.55

Growth

11 metrics
Revenue growth YoY
-7.3%
Year over year
Net income growth YoY
+27.5%
Revenue (TTM)
$25.87B
Trailing 12 months
EPS growth YoY
+28.3%
Shares change YoY
+0.0%
Year over year
Revenue CAGR (3Y)
+4.4%
Revenue CAGR (5Y)
+12.8%
EPS CAGR (3Y)
+17.7%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-12.6%
FCF CAGR (5Y)
+1.1%

Quality

14 metrics
Return on equity
24.7%
Return on assets
8.3%
Debt / equity
0.5
Current ratio
2.1
EBITDA (TTM)
$9.07B
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
0.6
Return on invested capital
18.8%
Trailing 12 months
Net cash
−$5.31B
Latest balance sheet
Cash & equivalents
$4.08B
Total assets
$59.73B
Total debt
$9.39B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$5.90B
Capital expenditures (TTM)
$4.29B
R&D (TTM)
—
SG&A (TTM)
$561.00M
Stock compensation (TTM)
$150.00M
R&D / revenue
—
Stock compensation / revenue
0.6%

Ownership (13F)

9 metrics
13F filers
1,924
13F filer change QoQ
+46
Institutional ownership
93.4%
Conviction holders (share of 13F filers)
1.6%
Crowding (high-turnover and private-fund holders)
14.9%
Private-fund adviser ownership
13.6%
Active holders' share change QoQ
+1.8%
Holder tenure
18.5
Price vs estimated holder cost
+28.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
17.1%

Short interest

3 metrics
Short interest
1.8%
Latest settlement · 2.4 days to cover
Days to cover
2.4d
Short-squeeze score
52 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$8.39M
Insider-sentiment score
22 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 831259 CUSIP 35671D857 13F (30d) 529 filings 518 filers Visit website Investor relations