Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Freeport-Mcmoran Inc

FCX · NYSE · Metal Mining

Fundamental quality

REASONABLE

68

out of 100

Breakdown by area

I.GrowthEPS: 1.8% · Revenue: 3.3%
37
II.ProfitabilityNet margin: 18.3% · ROE: 24.3%
88
III.Financial healthNet debt/EBITDA: 0.59x · FCF: 6.8%
79

Source: SEC EDGAR · TTM through 31/03/2026

Reading the numbers

On average over recent years, earnings per share grew 1.8% a year and revenue advanced 3.3% a year.

On profitability, Freeport-Mcmoran Inc shows a net margin of 18.3%, an ROE of 24.3%.

Its financial health shows net debt of 0.59 times its EBITDA and a free cash flow margin of 6.8%.

Adding up growth, profitability and financial strength, the traffic light gives FCX a fundamental quality of 68 out of 100. To also know whether it's cheap or expensive, the price is missing: enter it in the tool and you'll get the valuation verdict (P/E against its sector).

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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