FREEPORT-MCMORAN INC (FPMB.DE) Fundamental Analysis & Valuation

FRA:FPMB • US35671D8570

Current stock price

49.15 EUR
+1.09 (+2.27%)
Last:

This FPMB.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. FPMB.DE Profitability Analysis

1.1 Basic Checks

  • FPMB had positive earnings in the past year.
  • FPMB had a positive operating cash flow in the past year.
  • Each year in the past 5 years FPMB has been profitable.
  • Each year in the past 5 years FPMB had a positive operating cash flow.
FPMB.DE Yearly Net Income VS EBIT VS OCF VS FCFFPMB.DE 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

  • FPMB has a Return On Assets of 3.76%. This is comparable to the rest of the industry: FPMB outperforms 58.97% of its industry peers.
  • FPMB has a better Return On Equity (11.56%) than 64.10% of its industry peers.
  • With a decent Return On Invested Capital value of 8.04%, FPMB is doing good in the industry, outperforming 64.10% of the companies in the same industry.
  • FPMB had an Average Return On Invested Capital over the past 3 years of 8.62%. This is in line with the industry average of 8.58%.
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%
FPMB.DE Yearly ROA, ROE, ROICFPMB.DE 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

  • FPMB's Profit Margin of 8.43% is fine compared to the rest of the industry. FPMB outperforms 66.67% of its industry peers.
  • FPMB's Profit Margin has improved in the last couple of years.
  • The Operating Margin of FPMB (25.16%) is better than 71.79% of its industry peers.
  • FPMB's Operating Margin has improved in the last couple of years.
  • FPMB's Gross Margin of 28.16% is in line compared to the rest of the industry. FPMB outperforms 51.28% of its industry peers.
  • In the last couple of years the Gross Margin of FPMB has grown nicely.
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%
FPMB.DE Yearly Profit, Operating, Gross MarginsFPMB.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

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5

2. FPMB.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FPMB is destroying value.
  • Compared to 1 year ago, FPMB has about the same amount of shares outstanding.
  • Compared to 5 years ago, FPMB has less shares outstanding
  • Compared to 1 year ago, FPMB has an improved debt to assets ratio.
FPMB.DE Yearly Shares OutstandingFPMB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B
FPMB.DE Yearly Total Debt VS Total AssetsFPMB.DE 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 2.23 indicates that FPMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.23, FPMB perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
  • The Debt to FCF ratio of FPMB is 5.78, which is a neutral value as it means it would take FPMB, 5.78 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.78, FPMB is in line with its industry, outperforming 53.85% of the companies in the same industry.
  • A Debt/Equity ratio of 0.47 indicates that FPMB is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.47, FPMB is not doing good in the industry: 71.79% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 5.78
Altman-Z 2.23
ROIC/WACC0.68
WACC11.87%
FPMB.DE Yearly LT Debt VS Equity VS FCFFPMB.DE 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 FPMB has no problem at all paying its short term obligations.
  • FPMB has a Current ratio of 2.29. This is in the better half of the industry: FPMB outperforms 66.67% of its industry peers.
  • A Quick Ratio of 1.05 indicates that FPMB should not have too much problems paying its short term obligations.
  • FPMB has a Quick ratio of 1.05. This is comparable to the rest of the industry: FPMB outperforms 46.15% of its industry peers.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 1.05
FPMB.DE Yearly Current Assets VS Current LiabilitesFPMB.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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

4

3. FPMB.DE Growth Analysis

3.1 Past

  • FPMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.05%, which is quite good.
  • FPMB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.51% yearly.
  • The Revenue has been growing slightly by 1.81% in the past 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, FPMB will show a decrease in Earnings Per Share. The EPS will decrease by -0.85% on average per year.
  • The Revenue is expected to grow by 4.46% on average over the next years.
EPS Next Y68.71%
EPS Next 2Y48.5%
EPS Next 3Y33.85%
EPS Next 5Y-0.85%
Revenue Next Year14.04%
Revenue Next 2Y16.27%
Revenue Next 3Y11.28%
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.
FPMB.DE Yearly Revenue VS EstimatesFPMB.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B 50B
FPMB.DE Yearly EPS VS EstimatesFPMB.DE 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

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4

4. FPMB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 32.34 indicates a quite expensive valuation of FPMB.
  • The rest of the industry has a similar Price/Earnings ratio as FPMB.
  • FPMB is valuated rather expensively when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 19.21, FPMB is valued on the expensive side.
  • FPMB's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. FPMB is around the same levels.
Industry RankSector Rank
PE 32.34
Fwd PE 19.21
FPMB.DE Price Earnings VS Forward Price EarningsFPMB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FPMB is on the same level as its industry peers.
  • FPMB's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 50.22
EV/EBITDA 9.73
FPMB.DE Per share dataFPMB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • FPMB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of FPMB may justify a higher PE ratio.
  • FPMB's earnings are expected to grow with 33.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.47
PEG (5Y)1.22
EPS Next 2Y48.5%
EPS Next 3Y33.85%

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

4

5. FPMB.DE Dividend Analysis

5.1 Amount

  • FPMB has a Yearly Dividend Yield of 1.12%.
  • Compared to an average industry Dividend Yield of 1.68, FPMB pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 1.12, FPMB pays less dividend than the S&P500 average, which is at 1.90.
Industry RankSector Rank
Dividend Yield 1.12%

5.2 History

  • The dividend of FPMB is nicely growing with an annual growth rate of 64.36%!
Dividend Growth(5Y)64.36%
Div Incr Years0
Div Non Decr Years1
FPMB.DE Yearly Dividends per shareFPMB.DE Yearly Dividends per shareYearly Dividends per share 2018 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • FPMB pays out 39.59% of its income as dividend. This is a sustainable payout ratio.
DP39.59%
EPS Next 2Y48.5%
EPS Next 3Y33.85%
FPMB.DE Yearly Income VS Free CF VS DividendFPMB.DE 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
FPMB.DE Dividend Payout.FPMB.DE Dividend Payout, showing the Payout Ratio.FPMB.DE Dividend Payout.PayoutRetained Earnings

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FPMB.DE Fundamentals: All Metrics, Ratios and Statistics

FREEPORT-MCMORAN INC

FRA:FPMB (3/27/2026, 7:00:00 PM)

49.15

+1.09 (+2.27%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-22
Earnings (Next)04-16
Inst Owners88.64%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap70.64B
Revenue(TTM)25.91B
Net Income(TTM)2.19B
Analysts80
Price Target56.28 (14.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.12%
Yearly Dividend0.52
Dividend Growth(5Y)64.36%
DP39.59%
Div Incr Years0
Div Non Decr Years1
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)6.26%
PT rev (3m)33.24%
EPS NQ rev (1m)0.48%
EPS NQ rev (3m)13%
EPS NY rev (1m)10.47%
EPS NY rev (3m)40.95%
Revenue NQ rev (1m)-2.49%
Revenue NQ rev (3m)-3.31%
Revenue NY rev (1m)0.73%
Revenue NY rev (3m)8.51%
Valuation
Industry RankSector Rank
PE 32.34
Fwd PE 19.21
P/S 3.15
P/FCF 50.22
P/OCF 14.53
P/B 4.31
P/tB 4.31
EV/EBITDA 9.73
EPS(TTM)1.52
EY3.09%
EPS(NY)2.56
Fwd EY5.21%
FCF(TTM)0.98
FCFY1.99%
OCF(TTM)3.38
OCFY6.88%
SpS15.63
BVpS11.4
TBVpS11.4
PEG (NY)0.47
PEG (5Y)1.22
Graham Number19.74
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 2.23
F-Score6
WACC11.87%
ROIC/WACC0.68
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 Y68.71%
EPS Next 2Y48.5%
EPS Next 3Y33.85%
EPS Next 5Y-0.85%
Revenue 1Y (TTM)1.81%
Revenue growth 3Y4.39%
Revenue growth 5Y12.79%
Sales Q2Q%-1.52%
Revenue Next Year14.04%
Revenue Next 2Y16.27%
Revenue Next 3Y11.28%
Revenue Next 5Y4.46%
EBIT growth 1Y-5.64%
EBIT growth 3Y-2.21%
EBIT growth 5Y24.25%
EBIT Next Year90.94%
EBIT Next 3Y38.23%
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 / FPMB.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FREEPORT-MCMORAN INC (FPMB.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to FPMB.DE.


What is the valuation status for FPMB stock?

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


How profitable is FREEPORT-MCMORAN INC (FPMB.DE) stock?

FREEPORT-MCMORAN INC (FPMB.DE) has a profitability rating of 7 / 10.


Can you provide the financial health for FPMB stock?

The financial health rating of FREEPORT-MCMORAN INC (FPMB.DE) is 5 / 10.


How sustainable is the dividend of FREEPORT-MCMORAN INC (FPMB.DE) stock?

The dividend rating of FREEPORT-MCMORAN INC (FPMB.DE) is 4 / 10 and the dividend payout ratio is 39.59%.