Bringing the fundamentals into focus…
Back to Freeport-McMoRan Inc.
How Freeport-McMoRan Inc. stacks up
FCX · against 20 other Basic Materials companies of similar size
Valuation
49/ 100
Below the middle of the pack.
Ranked #12 of 21 · scores higher than 45% of peers
Bars: peers in each 10-point band of the valuation score3 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 · 21 reported | 3.3% | 3.9% | 25% | 30% | |
| EBITDA yieldHigher is better · 22 reported | 8.9% | 8.7% | 52% | 50% | |
| Free cash flow yieldHigher is better · 17 reported | 2.0% | 2.2% | 44% | 20% | |
| Book yieldHigher is better · 21 reported | 22.7% | 30.0% | 35% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around FCX| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 85.5B CAD (≈$62.4B) | 90 | 85 | |
| 2 | 725.9B HKD (≈$92.9B) | 87 | 71 | |
| 3 | 46.7B USD | 83 | 53 | |
| 4 | 113.2B USD | 82 | 86 | |
| 5 | 132.7B USD | 75 | 64 | |
| 8 | 62.2B USD | 65 | 54 | |
| 9 | 45.5B USD | 60 | 47 | |
| 10 | 45.9B EUR (≈$50.5B) | 52 | 39 | |
| 11 | 62.1B USD | 50 | 58 | |
| 12 | 88.7B USD | 49 | 63 | |
| 13 | 149.9B USD | 46 | 76 | |
| 14 | 82.7B USD | 41 | 45 | |
| 15 | 116.5B EUR (≈$128.2B) | 39 | 47 | |
| 16 | 215.8B SAR (≈$58.3B) | 38 | 64 |
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