Bringing the fundamentals into focus…
Back to Freeport-McMoRan Inc.
How Freeport-McMoRan Inc. stacks up
FCX · against 1,320 other Basic Materials companies
Valuation
49/ 100
Below the middle of the pack.
Ranked #668 of 1,321 · scores higher than 49% of peers
Bars: peers in each 10-point band of the valuation score132 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 · 1,281 reported | 3.3% | 3.8% | 47% | 30% | |
| EBITDA yieldHigher is better · 1,352 reported | 8.9% | 8.6% | 52% | 50% | |
| Free cash flow yieldHigher is better · 409 reported | 2.0% | 2.6% | 46% | 20% | |
| Book yieldHigher is better · 1,275 reported | 22.7% | 61.0% | 13% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around FCX| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 577.1B KRW (≈$416M) | 100 | 66 | |
| 1 | 219M MYR (≈$48M) | 100 | 86 | |
| 1 | 63M MYR (≈$14M) | 100 | 68 | |
| 1 | 1.39T ARS (≈$1.4B) | 100 | 53 | |
| 1 | 224.2B CLP (≈$247M) | 100 | 47 | |
| 668 | 13.6B CNY (≈$1.9B) | 49 | 42 | |
| 668 |
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