FREEPORT-MCMORAN INC (1FCX.MI) Fundamental Analysis & Valuation

BIT:1FCX • US35671D8570

Current stock price

57.62 EUR
+1.91 (+3.43%)
Last:

This 1FCX.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1FCX.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1FCX was profitable.
  • In the past year 1FCX had a positive cash flow from operations.
  • Each year in the past 5 years 1FCX has been profitable.
  • Each year in the past 5 years 1FCX had a positive operating cash flow.
1FCX.MI Yearly Net Income VS EBIT VS OCF VS FCF1FCX.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B 6B 8B

1.2 Ratios

  • 1FCX has a Return On Assets of 3.76%. This is comparable to the rest of the industry: 1FCX outperforms 59.09% of its industry peers.
  • The Return On Equity of 1FCX (11.56%) is better than 65.91% of its industry peers.
  • 1FCX has a better Return On Invested Capital (8.04%) than 65.91% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1FCX is in line with the industry average of 8.77%.
Industry RankSector Rank
ROA 3.76%
ROE 11.56%
ROIC 8.04%
ROA(3y)3.57%
ROA(5y)5.29%
ROE(3y)11.12%
ROE(5y)17.27%
ROIC(3y)8.62%
ROIC(5y)9.72%
1FCX.MI Yearly ROA, ROE, ROIC1FCX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • With a decent Profit Margin value of 8.43%, 1FCX is doing good in the industry, outperforming 61.36% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1FCX has grown nicely.
  • 1FCX has a better Operating Margin (25.16%) than 70.45% of its industry peers.
  • In the last couple of years the Operating Margin of 1FCX has grown nicely.
  • The Gross Margin of 1FCX (28.16%) is comparable to the rest of the industry.
  • 1FCX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 25.16%
PM (TTM) 8.43%
GM 28.16%
OM growth 3Y-6.32%
OM growth 5Y10.16%
PM growth 3Y-17.67%
PM growth 5Y15.09%
GM growth 3Y-5.45%
GM growth 5Y8.21%
1FCX.MI Yearly Profit, Operating, Gross Margins1FCX.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. 1FCX.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1FCX is destroying value.
  • 1FCX has about the same amout of shares outstanding than it did 1 year ago.
  • 1FCX has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1FCX has an improved debt to assets ratio.
1FCX.MI Yearly Shares Outstanding1FCX.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B
1FCX.MI Yearly Total Debt VS Total Assets1FCX.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • An Altman-Z score of 2.50 indicates that 1FCX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of 1FCX (2.50) is comparable to the rest of the industry.
  • The Debt to FCF ratio of 1FCX is 5.78, which is a neutral value as it means it would take 1FCX, 5.78 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1FCX (5.78) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.47 indicates that 1FCX is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.47, 1FCX is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 5.78
Altman-Z 2.5
ROIC/WACC0.64
WACC12.49%
1FCX.MI Yearly LT Debt VS Equity VS FCF1FCX.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 2.29 indicates that 1FCX has no problem at all paying its short term obligations.
  • 1FCX has a better Current ratio (2.29) than 68.18% of its industry peers.
  • 1FCX has a Quick Ratio of 1.05. This is a normal value and indicates that 1FCX is financially healthy and should not expect problems in meeting its short term obligations.
  • 1FCX's Quick ratio of 1.05 is in line compared to the rest of the industry. 1FCX outperforms 45.45% of its industry peers.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 1.05
1FCX.MI Yearly Current Assets VS Current Liabilites1FCX.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1FCX.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 19.05% over the past year.
  • Measured over the past years, 1FCX shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.51% on average per year.
  • Looking at the last year, 1FCX shows a small growth in Revenue. The Revenue has grown by 1.81% in the last year.
  • The Revenue has been growing by 12.79% on average over the past years. This is quite good.
EPS 1Y (TTM)19.05%
EPS 3Y-10.37%
EPS 5Y26.51%
EPS Q2Q%51.61%
Revenue 1Y (TTM)1.81%
Revenue growth 3Y4.39%
Revenue growth 5Y12.79%
Sales Q2Q%-1.52%

3.2 Future

  • Based on estimates for the next years, 1FCX will show a decrease in Earnings Per Share. The EPS will decrease by -0.85% on average per year.
  • 1FCX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.46% yearly.
EPS Next Y73.29%
EPS Next 2Y50.67%
EPS Next 3Y35.47%
EPS Next 5Y-0.85%
Revenue Next Year14.9%
Revenue Next 2Y17.8%
Revenue Next 3Y11.8%
Revenue Next 5Y4.46%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1FCX.MI Yearly Revenue VS Estimates1FCX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B 50B
1FCX.MI Yearly EPS VS Estimates1FCX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3 4

More info and screens

Find the best growth stocksShow best growing peers

4

4. 1FCX.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1FCX is valuated quite expensively with a Price/Earnings ratio of 38.93.
  • The rest of the industry has a similar Price/Earnings ratio as 1FCX.
  • The average S&P500 Price/Earnings ratio is at 27.95. 1FCX is valued slightly more expensive when compared to this.
  • Based on the Price/Forward Earnings ratio of 22.41, the valuation of 1FCX can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, 1FCX is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
  • 1FCX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 38.93
Fwd PE 22.41
1FCX.MI Price Earnings VS Forward Price Earnings1FCX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1FCX's Enterprise Value to EBITDA is on the same level as the industry average.
  • 1FCX's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 60.19
EV/EBITDA 11.78
1FCX.MI Per share data1FCX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of 1FCX may justify a higher PE ratio.
  • 1FCX's earnings are expected to grow with 35.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.53
PEG (5Y)1.47
EPS Next 2Y50.67%
EPS Next 3Y35.47%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. 1FCX.MI Dividend Analysis

5.1 Amount

  • 1FCX has a yearly dividend return of 0.88%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.52, 1FCX pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1FCX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.88%

5.2 History

  • The dividend of 1FCX is nicely growing with an annual growth rate of 64.36%!
Dividend Growth(5Y)64.36%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 39.59% of the earnings are spent on dividend by 1FCX. This is a low number and sustainable payout ratio.
DP39.59%
EPS Next 2Y50.67%
EPS Next 3Y35.47%
1FCX.MI Yearly Income VS Free CF VS Dividend1FCX.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B
1FCX.MI Dividend Payout.1FCX.MI Dividend Payout, showing the Payout Ratio.1FCX.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

1FCX.MI Fundamentals: All Metrics, Ratios and Statistics

FREEPORT-MCMORAN INC

BIT:1FCX (4/13/2026, 7:00:00 PM)

57.62

+1.91 (+3.43%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-22
Earnings (Next)04-23
Inst Owners88.47%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap82.81B
Revenue(TTM)25.91B
Net Income(TTM)2.19B
Analysts80
Price Target60.54 (5.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.88%
Yearly Dividend0.51
Dividend Growth(5Y)64.36%
DP39.59%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)41.69%
Min EPS beat(2)21.43%
Max EPS beat(2)61.94%
EPS beat(4)3
Avg EPS beat(4)25.24%
Min EPS beat(4)-0.22%
Max EPS beat(4)61.94%
EPS beat(8)7
Avg EPS beat(8)24.99%
EPS beat(12)11
Avg EPS beat(12)20.85%
EPS beat(16)14
Avg EPS beat(16)17.12%
Revenue beat(2)2
Avg Revenue beat(2)3.54%
Min Revenue beat(2)2.94%
Max Revenue beat(2)4.14%
Revenue beat(4)4
Avg Revenue beat(4)3.84%
Min Revenue beat(4)2.94%
Max Revenue beat(4)4.3%
Revenue beat(8)7
Avg Revenue beat(8)4.46%
Revenue beat(12)10
Avg Revenue beat(12)3.85%
Revenue beat(16)13
Avg Revenue beat(16)2.58%
PT rev (1m)8.13%
PT rev (3m)42.49%
EPS NQ rev (1m)4.54%
EPS NQ rev (3m)16.54%
EPS NY rev (1m)2.72%
EPS NY rev (3m)36.84%
Revenue NQ rev (1m)5.15%
Revenue NQ rev (3m)0.64%
Revenue NY rev (1m)1.43%
Revenue NY rev (3m)7.73%
Valuation
Industry RankSector Rank
PE 38.93
Fwd PE 22.41
P/S 3.77
P/FCF 60.19
P/OCF 17.41
P/B 5.17
P/tB 5.17
EV/EBITDA 11.78
EPS(TTM)1.48
EY2.57%
EPS(NY)2.57
Fwd EY4.46%
FCF(TTM)0.96
FCFY1.66%
OCF(TTM)3.31
OCFY5.74%
SpS15.28
BVpS11.15
TBVpS11.15
PEG (NY)0.53
PEG (5Y)1.47
Graham Number19.2662 (-66.56%)
Profitability
Industry RankSector Rank
ROA 3.76%
ROE 11.56%
ROCE 12.5%
ROIC 8.04%
ROICexc 8.68%
ROICexgc 8.68%
OM 25.16%
PM (TTM) 8.43%
GM 28.16%
FCFM 6.26%
ROA(3y)3.57%
ROA(5y)5.29%
ROE(3y)11.12%
ROE(5y)17.27%
ROIC(3y)8.62%
ROIC(5y)9.72%
ROICexc(3y)9.42%
ROICexc(5y)11.26%
ROICexgc(3y)9.51%
ROICexgc(5y)11.38%
ROCE(3y)13.4%
ROCE(5y)15.12%
ROICexgc growth 3Y-10.93%
ROICexgc growth 5Y16.47%
ROICexc growth 3Y-10.86%
ROICexc growth 5Y16.53%
OM growth 3Y-6.32%
OM growth 5Y10.16%
PM growth 3Y-17.67%
PM growth 5Y15.09%
GM growth 3Y-5.45%
GM growth 5Y8.21%
F-Score6
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 5.78
Debt/EBITDA 1.02
Cap/Depr 177.67%
Cap/Sales 15.38%
Interest Coverage 25.46
Cash Conversion 64.02%
Profit Quality 74.28%
Current Ratio 2.29
Quick Ratio 1.05
Altman-Z 2.5
F-Score6
WACC12.49%
ROIC/WACC0.64
Cap/Depr(3y)199.7%
Cap/Depr(5y)173.83%
Cap/Sales(3y)17.68%
Cap/Sales(5y)15.37%
Profit Quality(3y)84.75%
Profit Quality(5y)87.44%
High Growth Momentum
Growth
EPS 1Y (TTM)19.05%
EPS 3Y-10.37%
EPS 5Y26.51%
EPS Q2Q%51.61%
EPS Next Y73.29%
EPS Next 2Y50.67%
EPS Next 3Y35.47%
EPS Next 5Y-0.85%
Revenue 1Y (TTM)1.81%
Revenue growth 3Y4.39%
Revenue growth 5Y12.79%
Sales Q2Q%-1.52%
Revenue Next Year14.9%
Revenue Next 2Y17.8%
Revenue Next 3Y11.8%
Revenue Next 5Y4.46%
EBIT growth 1Y-5.64%
EBIT growth 3Y-2.21%
EBIT growth 5Y24.25%
EBIT Next Year94.11%
EBIT Next 3Y39.42%
EBIT Next 5Y9.28%
FCF growth 1Y-40.48%
FCF growth 3Y-3.82%
FCF growth 5Y8.98%
OCF growth 1Y-21.65%
OCF growth 3Y2.97%
OCF growth 5Y13.21%

FREEPORT-MCMORAN INC / 1FCX.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FREEPORT-MCMORAN INC?

ChartMill assigns a fundamental rating of 5 / 10 to 1FCX.MI.


What is the valuation status of FREEPORT-MCMORAN INC (1FCX.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to FREEPORT-MCMORAN INC (1FCX.MI). This can be considered as Fairly Valued.


How profitable is FREEPORT-MCMORAN INC (1FCX.MI) stock?

FREEPORT-MCMORAN INC (1FCX.MI) has a profitability rating of 7 / 10.


How financially healthy is FREEPORT-MCMORAN INC?

The financial health rating of FREEPORT-MCMORAN INC (1FCX.MI) is 5 / 10.


What is the earnings growth outlook for FREEPORT-MCMORAN INC?

The Earnings per Share (EPS) of FREEPORT-MCMORAN INC (1FCX.MI) is expected to grow by 73.29% in the next year.