FCX
VENTE TOTALE: 3 798 titres (~300 470,79 $ US)
- Insiders
- KENNARD LYDIA H
- Total bought
- —
- Total sold
- $300,471
- Last activity
- 2026-08-27
- Last synced
-
2026-09-02 21:34:12
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-01
FCX presents a weak overall profile: despite adequate liquidity (75), deteriorating fundamentals (45) combined with a near-absent catalyst score (15) and a NONE catalyst type leave no identifiable near-term upside…
The first sentence of the analysis written for FCX on 2026-09-01 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 27.0% | 29.5% | 30.3% | 34.7% | 37.1% | |
| Ebit Margin | 25.3% | 28.4% | 28.7% | 31.2% | 37.0% | |
| Ebitda Margin | 34.0% | 37.2% | 37.8% | 39.8% | 45.9% | |
| Operating Profit Margin | 24.4% | 27.0% | 26.8% | 32.4% | 34.9% | |
| Pretax Profit Margin | 24.8% | 27.2% | 26.5% | 28.9% | 34.3% | |
| Continuous Operations Profit Margin | 16.1% | 17.3% | 16.5% | 19.2% | 24.0% | |
| Net Profit Margin | 8.6% | 7.4% | 8.1% | 14.8% | 19.2% | |
| Bottom Line Profit Margin | 8.6% | 7.4% | 8.1% | 14.8% | 19.2% | |
| Current Ratio | 2.291 | 2.419 | 2.419 | 2.461 | 2.517 | |
| Quick Ratio | 1.046 | 1.180 | 1.377 | 1.644 | 1.754 | |
| Solvency Ratio | 0.162 | 0.158 | 0.155 | 0.209 | 0.252 | |
| Cash Ratio | 0.557 | 0.714 | 0.974 | 1.284 | 1.369 | |
| Price To Earnings Ratio | 33.196 | 29.069 | 33.258 | 15.833 | 14.242 | |
| Price To Earnings Growth Ratio | 1.977 | 12.403 | -0.713 | -0.875 | 0.023 | |
| Forward Price To Earnings Growth Ratio | 1.977 | 12.403 | -0.713 | -0.875 | 0.023 | |
| Price To Earnings Diluted Ratio | 33.414 | 29.292 | 33.258 | 15.900 | 14.390 | |
| Price To Earnings Diluted Growth Ratio | 1.974 | 18.747 | -0.716 | -0.904 | 0.024 | |
| Price To Book Ratio | 3.878 | 3.130 | 3.657 | 3.520 | 4.376 | |
| Price To Sales Ratio | 2.847 | 2.162 | 2.688 | 2.347 | 2.736 | |
| Price To Free Cash Flow Ratio | 65.672 | 23.395 | 134.166 | 32.789 | 10.924 | |
| Price To Operating Cash Flow Ratio | 13.064 | 7.685 | 11.564 | 10.655 | 7.930 | |
| Debt To Assets Ratio | 0.198 | 0.178 | 0.194 | 0.214 | 0.203 | |
| Debt To Equity Ratio | 0.609 | 0.554 | 0.611 | 0.704 | 0.699 | |
| Debt To Capital Ratio | 0.378 | 0.356 | 0.379 | 0.413 | 0.411 | |
| Long Term Debt To Capital Ratio | 0.344 | 0.336 | 0.350 | 0.381 | 0.394 | |
| Financial Leverage Ratio | 3.078 | 3.120 | 3.145 | 3.285 | 3.435 | |
| Working Capital Turnover Ratio | 3.306 | 3.172 | 2.592 | 2.563 | 3.016 | |
| Operating Cash Flow Ratio | 0.932 | 1.303 | 0.908 | 0.810 | 1.309 | |
| Operating Cash Flow Sales Ratio | 0.218 | 0.281 | 0.232 | 0.220 | 0.345 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.199 | 0.328 | 0.086 | 0.325 | 0.726 | |
| Debt Service Coverage Ratio | 6.968 | 19.289 | 4.629 | 4.400 | 8.172 | |
| Interest Coverage Ratio | 17.046 | 21.517 | 11.812 | 13.486 | 12.978 | |
| Short Term Operating Cash Flow Coverage Ratio | 9.859 | 174.634 | 6.211 | 4.956 | 20.739 | |
| Operating Cash Flow Coverage Ratio | 0.488 | 0.735 | 0.518 | 0.469 | 0.790 | |
| Capital Expenditure Coverage Ratio | 1.248 | 1.489 | 1.094 | 1.481 | 3.648 | |
| Dividend Paid And Capex Coverage Ratio | 1.047 | 1.262 | 0.928 | 1.185 | 3.154 | |
| Dividend Payout Ratio | 0.392 | 0.459 | 0.469 | 0.250 | 0.077 | |
| Enterprise Value Multiple | 9.300 | 6.427 | 7.635 | 6.194 | 6.129 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 27.0% | ▼-2.5% | ▼-4.7% |
| Ebit Margin | 25.3% | ▼-3.1% | ▼-4.8% |
| Ebitda Margin | 34.0% | ▼-3.2% | ▼-4.9% |
| Operating Profit Margin | 24.4% | ▼-2.5% | ▼-4.7% |
| Pretax Profit Margin | 24.8% | ▼-2.4% | ▼-3.6% |
| Continuous Operations Profit Margin | 16.1% | ▼-1.1% | ▼-2.5% |
| Net Profit Margin | 8.6% | ▲1.2% | ▼-3.1% |
| Bottom Line Profit Margin | 8.6% | ▲1.2% | ▼-3.1% |
| Current Ratio | 2.291 | ▼-0.128 | ▼-0.130 |
| Quick Ratio | 1.046 | ▼-0.134 | ▼-0.354 |
| Solvency Ratio | 0.162 | ▲0.004 | ▼-0.025 |
| Cash Ratio | 0.557 | ▼-0.157 | ▼-0.422 |
| Price To Earnings Ratio | 33.196 | ▲4.127 | ▲8.076 |
| Price To Earnings Growth Ratio | 1.977 | ▼-10.426 | ▼-0.586 |
| Forward Price To Earnings Growth Ratio | 1.977 | ▼-10.426 | ▼-0.586 |
| Price To Earnings Diluted Ratio | 33.414 | ▲4.122 | ▲8.164 |
| Price To Earnings Diluted Growth Ratio | 1.974 | ▼-16.773 | ▼-1.851 |
| Price To Book Ratio | 3.878 | ▲0.748 | ▲0.166 |
| Price To Sales Ratio | 2.847 | ▲0.685 | ▲0.291 |
| Price To Free Cash Flow Ratio | 65.672 | ▲42.277 | ▲12.283 |
| Price To Operating Cash Flow Ratio | 13.064 | ▲5.379 | ▲2.885 |
| Debt To Assets Ratio | 0.198 | ▲0.020 | ▲0.000 |
| Debt To Equity Ratio | 0.609 | ▲0.055 | ▼-0.027 |
| Debt To Capital Ratio | 0.378 | ▲0.022 | ▼-0.009 |
| Long Term Debt To Capital Ratio | 0.344 | ▲0.008 | ▼-0.017 |
| Financial Leverage Ratio | 3.078 | ▼-0.042 | ▼-0.135 |
| Working Capital Turnover Ratio | 3.306 | ▲0.134 | ▲0.376 |
| Operating Cash Flow Ratio | 0.932 | ▼-0.371 | ▼-0.120 |
| Operating Cash Flow Sales Ratio | 0.218 | ▼-0.063 | ▼-0.042 |
| Free Cash Flow Operating Cash Flow Ratio | 0.199 | ▼-0.130 | ▼-0.134 |
| Debt Service Coverage Ratio | 6.968 | ▼-12.321 | ▼-1.724 |
| Interest Coverage Ratio | 17.046 | ▼-4.471 | ▲1.678 |
| Short Term Operating Cash Flow Coverage Ratio | 9.859 | ▼-164.775 | ▼-33.420 |
| Operating Cash Flow Coverage Ratio | 0.488 | ▼-0.247 | ▼-0.112 |
| Capital Expenditure Coverage Ratio | 1.248 | ▼-0.241 | ▼-0.544 |
| Dividend Paid And Capex Coverage Ratio | 1.047 | ▼-0.215 | ▼-0.469 |
| Dividend Payout Ratio | 0.393 | ▼-0.067 | ▲0.063 |
| Enterprise Value Multiple | 9.300 | ▲2.873 | ▲2.163 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $73.29B | $55.03B | $61.05B | $54.76B | $61.18B | |
| Enterprise value | $81.44B | $60.84B | $65.58B | $57.56B | $62.88B | |
| EV / Sales | 3.16x | 2.39x | 2.89x | 2.47x | 2.81x | |
| EV / Op. cash flow | 14.52x | 8.50x | 12.42x | 11.20x | 8.15x | |
| EV / Free cash flow | 72.97x | 25.87x | 144.13x | 34.47x | 11.23x | |
| EV / EBITDA | 9.30x | 6.43x | 7.63x | 6.19x | 6.13x | |
| Net debt / EBITDA | 0.93x | 0.61x | 0.53x | 0.30x | 0.17x | |
| Current ratio | 2.29x | 2.42x | 2.42x | 2.46x | 2.52x | |
| Income quality | 2.54x | 1.63x | 2.86x | 1.15x | 1.44x | |
| Graham number | $21 | $19 | $18 | $24 | $25 | |
| Graham net-net | -$13 | -$12 | -$10 | -$10 | -$9 | |
| Tax burden | 34.6% | 27.2% | 30.6% | 51.3% | 56.1% | |
| Interest burden | 97.8% | 95.8% | 92.3% | 92.7% | 92.8% | |
| Working capital | $7.77B | $7.80B | $8.25B | $9.27B | $8.94B | |
| Invested capital | $48.94B | $46.74B | $43.97B | $42.31B | $39.70B | |
| Return on assets | 3.8% | 3.4% | 3.5% | 6.8% | 9.0% | |
| Operating ROA | 11.1% | 12.8% | 11.7% | 15.2% | 17.3% | |
| Return on tangible assets | 3.8% | 3.5% | 3.5% | 6.8% | 9.0% | |
| Return on equity | 11.7% | 10.7% | 11.0% | 22.3% | 30.8% | |
| Return on invested capital | 7.8% | 8.8% | 8.0% | 10.9% | 12.9% | |
| Return on capital employed | 12.1% | 13.9% | 13.0% | 16.9% | 18.5% | |
| Earnings yield | 3.0% | 3.4% | 3.0% | 6.3% | 7.0% | |
| Free cash flow yield | 1.5% | 4.3% | 0.7% | 3.0% | 9.2% | |
| Capex / Op. cash flow | 80.1% | 67.2% | 91.4% | 67.5% | 27.4% | |
| Capex / Depreciation | 200.3% | 214.5% | 233.3% | 171.8% | 110.0% | |
| Capex / Sales | 17.5% | 18.9% | 21.2% | 14.9% | 9.5% | |
| SG&A / Sales | 2.1% | 2.0% | 2.1% | 1.8% | 1.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.4% | 0.5% | 0.4% | 0.4% | |
| Intangibles / Total assets | 0.7% | 0.8% | 0.8% | 0.8% | 0.9% | |
| Days sales outstanding | 24d | 16d | 27d | 28d | 28d | |
| Days payables outstanding | 57d | 57d | 57d | 65d | 53d | |
| Operating cycle | 169d | 155d | 167d | 152d | 145d | |
| Cash conversion cycle | 112d | 98d | 110d | 87d | 92d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+33.2%EV / Sales ▲+32.4%EV / EBITDA ▲+44.7%EV / Op. cash flow ▲+6.019Earnings yield ▼-0.004Graham number ▲+2.328
Profitability
Return on equity ▲+0.010Return on assets ▲+0.004Return on invested capital ▼-0.010Return on capital employed ▼-0.018Operating ROA ▼-0.017Income quality ▲+0.918Tax burden ▲+0.074
Efficiency
Days sales outstanding ▲+7.447Days payables outstanding ▲+0.541Operating cycle ▲+14.533Cash conversion cycle ▲+13.992Capex / Sales ▼-0.014R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.128Net debt / EBITDA ▲+0.316Working capital ▼-29000000.000Invested capital ▲+2197000000.000Intangibles / Total assets -0.000
Change over 5 years
Valuation
Market cap ▲+19.8%EV / Sales ▲+12.5%EV / EBITDA ▲+51.7%EV / Op. cash flow ▲+6.367Earnings yield ▼-0.040Graham number ▼-3.869
Profitability
Return on equity ▼-0.191Return on assets ▼-0.052Return on invested capital ▼-0.051Return on capital employed ▼-0.065Operating ROA ▼-0.062Income quality ▲+1.107Tax burden ▼-0.215
Efficiency
Days sales outstanding ▼-4.618Days payables outstanding ▲+4.456Operating cycle ▲+24.229Cash conversion cycle ▲+19.773Capex / Sales ▲+0.080R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.226Net debt / EBITDA ▲+0.765Working capital ▼-1167000000.000Invested capital ▲+9244000000.000Intangibles / Total assets ▼-0.001
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-07-07 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-06-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-04-15 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-11-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-17 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-09-25 | Lisa McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-08-13 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2025-07-11 | Ritchie Torres | Sale (Full) | $1,001 - $15,000 |
| 2025-04-21 | Bruce Westerman | Sale | $1,001 - $15,000 |
| 2025-04-07 | Jefferson Shreve | Sale | $15,001 - $50,000 |
| 2025-04-01 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-03-03 | Bruce Westerman | Purchase | $1,001 - $15,000 |
| 2025-02-25 | Rob Bresnahan | Sale | $1,001 - $15,000 |
| 2025-02-12 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2024-09-24 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-07-19 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-06-18 | Josh Gottheimer | Sale | $1,001 - $15,000 |
| 2024-04-29 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-02-29 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2024-02-13 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-07-25 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-06-15 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-19 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-03 | Josh Gottheimer | Sale | $1,001 - $15,000 |
| 2023-04-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-01-22 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-01-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-12-30 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-08-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-27 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-06-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-28 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2021-10-07 | Richard W. Allen | Sale (Full) | $1,001 - $15,000 |
| 2021-10-04 | Richard W. Allen | Sale (Full) | $1,001 - $15,000 |
| 2021-10-04 | Richard W. Allen | Sale (Full) | $1,001 - $15,000 |
| 2021-07-24 | Vicente Gonzalez | Sale (Full) | $1,001 - $15,000 |
| 2021-05-18 | Kevin Hern | Purchase | $100,001 - $250,000 |
| 2021-04-27 | Deborah K. Ross | Purchase | $15,001 - $50,000 |
| 2021-03-15 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2021-02-26 | Richard W. Allen | Purchase | $1,001 - $15,000 |
| 2021-02-26 | Richard W. Allen | Purchase | $1,001 - $15,000 |
| 2021-02-16 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2021-02-10 | Richard W. Allen | Purchase | $1,001 - $15,000 |
| 2021-02-10 | Richard W. Allen | Purchase | $15,001 - $50,000 |
| 2020-04-29 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2020-03-18 | Gilbert Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2019-12-06 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2019-06-24 | Donna Shalala | Sale (Full) | $1,001 - $15,000 |
Recent news
- 2026-09-01 Freeport-McMoRan: The Trailing Multiple Is Describing An Accident Freeport-McMoRan offers direct copper exposure, with operational recovery at Grasberg and significant leverage to rising copper prices. FCX trades at 5.5x forward EBITDA versus a historical average of 8.25x, with free cash flow yield projected to rise from 1.78% to nearly 8%. Operational improvements, especially in Indonesia, and by-product credits drive forward cash flow, but license renewal and copper price risks remain material.
- 2026-08-31 How to profit from September stock-market weakness It''s possible to exploit September''s poor seasonal stock-market odds without going short the market. Instead, you can shift into industries and sectors that historically have done well in September.
- 2026-08-28 Freeport-McMoRan (FCX) Suffers a Larger Drop Than the General Market: Key Insights Freeport-McMoRan (FCX) closed at $76.45 in the latest trading session, marking a -2.51% move from the prior day.
- 2026-08-28 Here''s Why Freeport-McMoRan (FCX) is a Strong Momentum Stock Whether you''re a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
- 2026-08-27 FCX vs. BHP: Which Copper Mining Giant Should You Bet on Now? Freeport and BHP Group capitalize on favorable copper prices, both pushing ahead with growth projects leveraging strong financial health.
- 2026-08-25 Bank of Nova Scotia Sells 1,334,941 Shares of Freeport-McMoRan Inc. $FCX Bank of Nova Scotia lowered its stake in Freeport-McMoRan Inc. (NYSE: FCX) by 84.5% during the second quarter, according to the company in its most recent filing with the SEC. The fund owned 244,911 shares of the natural resource company''s stock after selling 1,334,941 shares during the period. Bank of Nova Scotia''s holdings
- 2026-08-24 Freeport-McMoRan Investigation Initiated: Kahn Swick & Foti, LLC Investigates the Officers and Directors of Freeport-McMoRan Inc. - FCX NEW YORK CITY & NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana, Charles C. Foti, Jr., Esq., a partner at the law firm of Kahn Swick & Foti, LLC (“KSF”), announces that KSF has commenced an investigation into Freeport-McMoRan Inc. (NYSE: FCX) (“Freeport” or the “Company”).On September 24, 2025, the Company issued a press release entitled "Freeport Provides Update on PT Freeport Indonesia Operations" disclosing "an update on the status of the previously reported mud rush in.
- 2026-08-24 Freeport-McMoRan Inc. $FCX Shares Purchased by Barrow Hanley Mewhinney & Strauss LLC Barrow Hanley Mewhinney and Strauss LLC grew its holdings in Freeport-McMoRan Inc. (NYSE: FCX) by 1.4% during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 9,970,872 shares of the natural resource company''s stock after acquiring an additional 141,738 shares during
- 2026-08-24 Arete Wealth Advisors LLC Purchases New Stake in Freeport-McMoRan Inc. $FCX Arete Wealth Advisors LLC acquired a new position in shares of Freeport-McMoRan Inc. (NYSE: FCX) during the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 10,596 shares of the natural resource company''s stock, valued at approximately $666,000. Other hedge funds have also recently
- 2026-08-21 This Mining Stock Is Quietly One of the Best Trades in Energy Investors may be underestimating copper''s importance to the energy transition and the demand for power coming from AI investment.