Bringing the fundamentals into focus…
Back to Freeport-McMoRan Inc.
How Freeport-McMoRan Inc. stacks up
FCX · against 221 other Basic Materials companies listed in US-listed
Valuation
49/ 100
Above the middle of the pack.
Ranked #105 of 222 · scores higher than 52% of peers
Bars: peers in each 10-point band of the valuation score23 peers with a valuation score of 40–49, including FCX · Click a bar to see the companies
Why valuation scores 49?
Weighted metrics compared with all Basic Materials companies.Its metrics sit close to the Basic Materials norm.
- Free cash flow yield is close to the peer norm. Free cash flow yield: 1.8% vs peer median 2.6%
- Earnings yield is close to the peer norm. Earnings yield: 3.3% vs peer median 3.6%
- EBITDA yield is close to the peer norm. EBITDA yield: 9.5% vs peer median 8.5%
Metric by metric
Position: dot = FCX, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | FCX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 211 reported | 3.3% | 3.0% | 52% | 30% | |
| EBITDA yieldHigher is better · 216 reported | 8.9% | 8.9% | 51% | 50% | |
| Free cash flow yieldHigher is better · 196 reported | 2.0% | 2.3% | 46% | 20% | |
| Book yieldHigher is better · 212 reported | 22.7% | 45.5% | 18% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around FCX| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.6B USD | 99 | 81 | |
| 1 | 768M USD | 99 | 80 | |
| 3 | 5.3B USD | 98 | 81 | |
| 4 | 7.9B USD | 96 | 62 | |
| 5 | 6.2B USD | 95 | 77 | |
| 100 | 310M USD | 51 | 22 | |
| 102 | 2.4B USD | 50 | 67 | |
| 102 | 5.9B USD | 50 | 50 | |
| 102 | 62.1B USD | 50 | 58 | |
| 105 | 88.7B USD | 49 | 63 | |
| 105 | 21.3B USD | 49 | 30 | |
| 107 | 38.6B USD | 48 | 60 | |
| 108 | 725M USD | 47 | 72 | |
| 108 | 35.5B USD | 47 | 60 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score