Freeport-McMoRan Inc FCX

Morningstar Rating
MX$1,357.49 +66.49 (5.15%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FCX is trading at a LOCK|yTrC& premium.
Price
MX$1,357.49
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
MX$1,291.00
Day Range
MX$1,343.00–1,357.49
52-Week Range
MX$720.00–1,357.49
Bid/Ask
MX$1,285.00 / MX$1,365.00
Shares Outstanding
1.44B
Market Cap
$1.95T
Volume/Avg
455 / 816

Key Statistics

Price/Earnings (Normalized)
33.09
Price/Sales
4.21
Dividend Yield (Trailing)
0.78%
Dividend Yield (Forward)
0.81%
Dividend Payment Schedule
Feb, May, Aug, Nov
Total Yield
0.97%

Company Profile

Freeport-McMoRan owns stakes in 10 copper mines, led by its 49% ownership of the Grasberg copper and gold operations in Indonesia, 55% of the Cerro Verde mine in Peru, and 72% of Morenci in Arizona. It sold around 1.1 million metric tons of copper (its share) in 2025, making it one of the world’s largest copper miners by volume. It also sold about 530,000 ounces of gold, mostly from Grasberg, and 74 million pounds of molybdenum. It had about 25 years of copper reserves at the end of December 2025. We expect it to sell about 1.3 million metric tons of copper and 610,000 ounces of gold midcycle in 2030.
Sector
Basic Materials
Industry
Copper
Stock Style Box
Large Core
Total Number of Employees
29,000

Competitors

Valuation

Metric
FCX
BHP
RIO
Price/Earnings (Normalized)
33.0915.0414.19
Price/Book Value
5.554.482.82
Price/Sales
4.213.762.96
Price/Cash Flow
14.809.428.89
Price/Earnings
FCX
BHP
RIO

Financial Strength

Metric
FCX
BHP
RIO
Quick Ratio
0.981.440.93
Current Ratio
2.391.881.42
Interest Coverage
18.2311.3610.65
Quick Ratio
FCX
BHP
RIO

Profitability

Metric
FCX
BHP
RIO
Return on Assets (Normalized)
5.72%11.44%10.13%
Return on Equity (Normalized)
17.40%27.20%20.84%
Return on Invested Capital (Normalized)
8.83%17.58%15.78%
Return on Assets
FCX
BHP
RIO

Copper Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Southern Copper Corp
SCCO
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Freeport-McMoRan Inc
FCX
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Antofagasta PLC
ANFGF
—LOCK|f!pc%$49B
Teck Resources Ltd Ordinary Shares - Class A (New)
TCKRF
—LOCK|G$p$33B
Teck Resources Ltd Class B (Sub Voting)
TECK
LOCK|QZSt?ZrLOCK|PX@$33B
First Quantum Minerals Ltd
FQVLF
—LOCK|#G$23B
Lundin Mining Corp
LUNMF
—LOCK|b<%$21B
Lundin Mining Corp ADR
LNDMY
—LOCK|<g$21B
Jiangxi Copper Co Ltd Class H
JIAXF
—LOCK|VK$19B
KGHM Polska Miedz SA
KGHPF
—LOCK|dW$17B

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