Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
FCX · NYSE · Materials
Fundamental quality
76
out of 100
Freeport-Mcmoran Inc grows profitably: it increases revenue at double digits (12.6% a year) without giving up profitability (net margin 10.6%). On fundamental quality it scores 76 out of 100, profiling it as a company with solid fundamentals. Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Freeport-McMoRan is one of the world's largest copper miners, with the giant Grasberg mine (Indonesia) as its crown jewel. Copper is the electrification metal: EVs, grids, data centers — and opening a new mine takes a decade.
EPS growth: 25.1% · Revenue growth: 12.6%
Net margin: 10.6% · ROE: 14.3% · ROIC: 19.5%
Net debt/EBITDA: 0.59x · FCF: 6.6%
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength, and here its pillars hold up evenly.
Percentile against the other 27 Materials companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 14,198 | 865 | 1,056 | 6,054 |
| 2021 | 22,845 | 4,306 | 5,600 | 1,382 |
| 2022 | 22,780 | 3,468 | 1,670 | 2,474 |
| 2023 | 22,855 | 1,848 | 455 | 4,664 |
| 2024 | 25,455 | 1,889 | 2,352 | 5,025 |
| 2025 | 25,915 | 2,204 | 1,116 | 5,555 |
Between 2020 and 2025, revenue went from $14,198M to $25,915M (+83%) and net income went from $865M to $2,204M (+155%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the quarter ended March 31, 2026, versus the quarter ended March 31, 2025 (SEC filings):
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$0.6
per share, yearly
39.2% of earnings
Payout
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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Is Freeport-Mcmoran Inc cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Freeport-Mcmoran Inc a good company to invest in?
In terms of business quality, Freeport-Mcmoran Inc scores 76 out of 100 in our analysis, placing it as a company of high fundamental quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Freeport-Mcmoran Inc a profitable company?
Yes. Freeport-Mcmoran Inc shows a net margin of 10.6% and an ROE of 14.3%, a sign of a profitable business.
Does Freeport-Mcmoran Inc have a lot of debt?
Not particularly. Its net debt is 0.59 times its EBITDA, a low level.
Is Freeport-Mcmoran Inc growing?
Its revenue has grown 12.6% annualized in recent years and its earnings per share 25.1%.
Does Freeport-Mcmoran Inc generate cash?
Yes. It converts about 6.6% of its revenue into free cash flow, and has done so positively year after year.
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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Who's behind the methodology and model · how the score is computed
Data: see Freeport-Mcmoran Inc's filings on EDGAR
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