Price History
Feb 9, 2026 — Jul 6, 2026Investment Snapshot
- Trading 197% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 6/9 — moderate financial health
- Strong ROE of 25.5% with 10.1% net margin
Freeport-McMoRan, Inc. Common Stock (FCX) is a Basic Materials company operating in Metal Mining, listed on the NYSE , with a market capitalisation of $92.6 billion . Key value metrics: P/E ratio 34.6, P/B ratio 5.18, Piotroski F-Score 6 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Freeport-McMoRan, Inc. Common Stock — Fundamental Analysis Summary
Freeport-McMoRan, Inc. Common Stock (FCX) is currently trading 197% above its Graham Number of $21.69, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 34.6x.
On financial health, FCX shows a moderate Piotroski F-Score of 6/9, and strong return on equity of 25.5% (sector average: -1.0%), and manageable leverage with a debt-to-equity ratio of 0.50.
StockPik's composite Value Score for FCX is 51/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
FCX reports a moderate gross margin of 29.9% (sector average: 33.6%) and a strong operating margin of 29.6%.
FCX shows revenue growing at 2% year-over-year, with earnings growing at 17%.
FCX pays a modest dividend yield of 0.9%.