US35671D8570 - Common Stock

Taking everything into account, **FCX** scores **5** out of 10 in our fundamental rating. **FCX** was compared to 157 industry peers in the **Metals & Mining** industry. **FCX** scores excellent on profitability, but there are some minor concerns on its financial health. **FCX** has a correct valuation and a medium growth rate.

In the past year **FCX** had a positive cash flow from operations.

Looking at the **Return On Assets**, with a value of **3.59%**, **FCX** is in the better half of the industry, outperforming **70.70%** of the companies in the same industry.

The **Return On Equity** of **FCX** (**11.35%**) is better than **80.25%** of its industry peers.

The **Average Return On Invested Capital** over the past 3 years for **FCX** is above the industry average of **8.19%**.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.59% | ||

ROE | 11.35% | ||

ROIC | 9.72% |

ROA(3y)6.41%

ROA(5y)4.01%

ROE(3y)21.35%

ROE(5y)13.46%

ROIC(3y)10.49%

ROIC(5y)7.26%

With an excellent **Operating Margin** value of **29.03%**, **FCX** belongs to the best of the industry, outperforming **89.17%** of the companies in the same industry.

In the last couple of years the **Operating Margin** of **FCX** has grown nicely.

The **Gross Margin** of **FCX** (**31.95%**) is better than **74.52%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 29.03% | ||

PM (TTM) | 7.77% | ||

GM | 31.95% |

OM growth 3Y21.08%

OM growth 5Y2.54%

PM growth 3Y24.29%

PM growth 5Y-10.39%

GM growth 3Y17.94%

GM growth 5Y2.82%

The number of shares outstanding for **FCX** has been increased compared to 1 year ago.

Compared to 1 year ago, **FCX** has an improved debt to assets ratio.

An Altman-Z score of **2.13** indicates that **FCX** is not a great score, but indicates only limited risk for bankruptcy at the moment.

Looking at the **Debt to FCF ratio**, with a value of **3.99**, **FCX** is in the better half of the industry, outperforming **72.61%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.51 | ||

Debt/FCF | 3.99 | ||

Altman-Z | 2.13 |

ROIC/WACC1.03

WACC9.45%

A Current Ratio of **2.33** indicates that **FCX** has no problem at all paying its short term obligations.

With a **Quick ratio** value of **1.30**, **FCX** perfoms like the industry average, outperforming **43.95%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 2.33 | ||

Quick Ratio | 1.3 |

The earnings per share for **FCX** have decreased strongly by **-19.66%** in the last year.

The **Revenue** has grown by **12.91%** in the past year. This is quite good.

EPS 1Y (TTM)-19.66%

EPS 3Y41.5%

EPS 5Y0.4%

EPS Q2Q%-2.56%

Revenue 1Y (TTM)12.91%

Revenue growth 3Y17.2%

Revenue growth 5Y4.17%

Sales Q2Q%16.59%

EPS Next Y0.43%

EPS Next 2Y19.39%

EPS Next 3Y21.86%

EPS Next 5Y7.75%

Revenue Next Year13.59%

Revenue Next 2Y10.02%

Revenue Next 3Y9.19%

Revenue Next 5Y6.88%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

The average S&P500 **Price/Earnings** ratio is at **29.17**. **FCX** is around the same levels.

With a **Price/Forward Earnings** ratio of **21.26**, **FCX** is valued on the expensive side.

The rest of the industry has a similar **Price/Forward Earnings** ratio as **FCX**.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 32.42 | ||

Fwd PE | 21.26 |

Based on the **Enterprise Value to EBITDA** ratio, **FCX** is valued a bit cheaper than the industry average as 78.34% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 27.44 | ||

EV/EBITDA | 7.32 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

PEG (NY)76.28

PEG (5Y)81.69

EPS Next 2Y19.39%

EPS Next 3Y21.86%

With a **Yearly Dividend Yield** of **1.24%**, **FCX** has a reasonable but not impressive dividend return.

With a **Dividend Yield** of **1.24**, **FCX** pays less dividend than the S&P500 average, which is at **2.21**.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.24% |

The dividend of **FCX** is nicely growing with an annual growth rate of **31.97%**!

Dividend Growth(5Y)31.97%

Div Incr Years3

Div Non Decr Years3

The dividend of **FCX** is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP43.45%

EPS Next 2Y19.39%

EPS Next 3Y21.86%

**FREEPORT-MCMORAN INC**

NYSE:FCX (11/8/2024, 8:04:00 PM)

After market: 46.1516 -0.21 (-0.45%)**46.36**

**-2.22 (-4.57%) **

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap66.61B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.24% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 32.42 | ||

Fwd PE | 21.26 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)76.28

PEG (5Y)81.69

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.59% | ||

ROE | 11.35% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 29.03% | ||

PM (TTM) | 7.77% | ||

GM | 31.95% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.46

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.51 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 2.33 | ||

Quick Ratio | 1.3 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-19.66%

EPS 3Y41.5%

EPS 5Y

EPS Q2Q%

EPS Next Y0.43%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)12.91%

Revenue growth 3Y17.2%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y