Freeport-McMoran Inc. (FCX)$61.99

Market Cap: 52.29 BCurrency: USD

Research Snapshot

Static fundamentals, valuation context, and investor signals for Freeport-McMoran Inc. (FCX).

BASIC MATERIALS

COPPER

DCF ready

Valuation

51.8x

EV/FCF, 1.9% FCF yield

Quality

7.8%

ROIC, 4.4% FCF margin

Growth

12.6%

5Y sales (revenue) CAGR

Balance sheet

0.5x

Debt/equity, 2.3x current ratio

Superinvestors

Top: Howard Marks (1.7%)

Strengths to research

Revenue compounded at 12.6% over five years.
Debt/equity looks manageable at 0.5x.
10 annual periods are available for trend analysis.

Watchouts

P/FCF is elevated at 46.9x.

Annual data: 10 periods

Quarterly data: 24 periods

Stock snapshot: May 25, 2026

Static dataset: May 25, 2026

Quality Scorecard

Build-time composite score for FCX.

Grade C

/ 100

Peer Comparison

Target stock against 8 market-cap comparable peers.

Heat map: red worst to green best


FCX Target	Freeport-McMoran Inc.	$52.3B	N/A	51.8x	7.8%	12.6%	4.4%	N/A	0.6x	N/A
AEM	Agnico-Eagle Mines Ltd.	$57.5B	-74.9x	133.3x	-10.2%	N/A	N/A	N/A	2.0x	N/A
NEM	Newmont Corp.	$59.0B	16.8x	7.7x	18.2%	14.5%	32.2%	N/A	N/A	N/A
APD	Air Products & Chemicals	$60.6B	-163.5x	-15.6x	-2.6%	6.3%	-31.3%	N/A	-2.7x	N/A
CTVA	Corteva Inc.	$42.6B	49.7x	13.5x	4.5%	4.1%	16.2%	N/A	N/A	N/A
ECL	Ecolab Inc.	$72.4B	34.8x	37.7x	21.2%	6.4%	11.8%	N/A	-0.2x	N/A
FNV	Franco Nevada Corp.	$32.4B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
GOLD	Barrick Gold Corp.	$32.1B	61.1x	225.7x	2.7%	15.0%	1.3%	1.9%	N/A	N/A
SHW	Sherwin-Williams	$90.2B	30.1x	37.5x	18.0%	5.1%	11.3%	48.8%	N/A	N/A

Financial Charts

No financial data available for FCX (annual).

1 superinvestors own FCX

Current quarter ownership and quarter-over-quarter share changes.

Superinvestor ownership

Fund	Shares	Value	% Portfolio	QoQ Change
Howard Marks Oaktree Capital Management	1,220,122	$72M	1.67%	0.0%