Freeport-McMoRan Inc (FCX) stock
FCXNYSEMetal MiningFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 6/3013% above fair value
$60.45−1.67 (-2.69%)
Close on Nov 12, 2026Market cap $86.81BP/E 25.3Yield 0.99%
Freeport-McMoRan statistics
88 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 21, 2027 (estimated, before the open)
- Last ex-dividend date
- Oct 15, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 4.25
- 2.61
- P/OCF Ratio
- 14.35
- 10.95
Enterprise valuationIndustry
- EV / Sales
- 4.04
- 4.40
- EV / EBIT
- 14.64
- 13.37
Share statisticsIndustry
- Shares Change (YoY)
- -0.05%
- 9.20%
- Float
- 1.43B
- 115M
- Shares Held by Insiders
- 0.60%
- 1.71%
- Shares Held by Institutions
- 86.9%
- 38.0%
Short sellingIndustry
- Short Interest
- 30M
- –
- Short Interest Change
- 13.8%
- 3.59%
- Short % of Float
- 2.08%
- 5.45%
- Short % of Shares Outstanding
- 2.07%
- 4.13%
- Days to Cover
- 2.63
- 4.38
Stock price statisticsIndustry
- 52-Week High
- $80.24
- –
- 52-Week Low
- $38.85
- –
- 20-Day Moving Average
- $64.63
- –
- 50-Day Moving Average
- $69.04
- –
- 200-Day Moving Average
- $65.24
- –
- Average True Range (14)
- $2.90
- –
- Price Change (1 Week)
- -0.77%
- -0.18%
- Price Change (1 Month)
- -14.2%
- -10.1%
- Price Change (3 Months)
- -7.05%
- -21.4%
- Price Change (6 Months)
- -7.50%
- -32.2%
- Price Change (YTD)
- 22.3%
- -19.2%
- Price Change (1 Year)
- 51.7%
- -5.85%
- Price Change (3 Years)
- 85.8%
- 141.3%
- Price Change (5 Years)
- 50.7%
- 36.3%
- Price Change (10 Years)
- 345.6%
- 130.5%
- Average Volume (10 Days)
- 14M
- –
- Average Volume (20 Days)
- 12M
- –
- Average Volume (90 Days)
- 13M
- –
- Relative Volume
- 0.78
- 0.74
- Relative Strength Index (14)
- 42.2
- 43.4
- Volatility (1 Year)
- 48.4%
- 71.0%
- Beta (5 Years)
- 1.47
- 0.96
MarginsIndustry
- Pretax Margin
- 26.6%
- 18.6%
- EBITDA Margin
- 35.3%
- 32.8%
Returns on capitalIndustry
- Return on Invested Capital (ROIC)
- 21.1%
- -0.22%
- Return on Capital Employed (ROCE)
- 13.6%
- -2.01%
Financial positionIndustry
- Current Ratio
- 2.02
- 2.35
- Quick Ratio
- 0.69
- 1.54
- Debt / Equity
- 0.45
- 0.19
- Debt / EBITDA
- 1.01
- 0.45
- Net Debt / EBITDA
- 0.54
- 0.01
GrowthIndustry
- Revenue Growth (YoY)
- 1.69%
- 41.4%
- EPS Growth (YoY)
- 68.3%
- 93.7%
- Revenue Growth (3Y CAGR)
- 4.39%
- 23.7%
- Revenue Growth (5Y CAGR)
- 12.8%
- 17.6%
EfficiencyIndustry
- Asset Turnover
- 0.45
- 0.35
- Revenue Per Employee
- $911.79K
- $432.92K
- Employee Count
- 29,000
- 16
- WACC
- 11.5%
- 9.67%
Income statement (TTM)Industry
- Pretax Income
- $7.02B
- -$103.67K
Balance sheetIndustry
- Net Cash (Debt)
- -$5.06B
- $8.44M
- Net Cash Per Share
- -$3.53
- $0.12
- Equity (Book Value)
- $20.98B
- $88.91M
- Book Value Per Share
- $14.61
- $0.87
- Tangible Book Value
- $20.98B
- $88.84M
- Working Capital
- $7.72B
- $17.57M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Dividend Yield
- 0.97%
- 1.38%
- Buyback Yield
- 0.34%
- -2.68%
- Shareholder Yield
- 1.31%
- -0.31%
- Dividend Per Share
- $0.60
- $0.90
- Dividend Growth (YoY)
- 0.00%
- 5.56%
- Years of Dividend Growth
- 0
- 1
Taxes and interestIndustry
- Income Tax
- $2.01B
- $2.47M
- Effective Tax Rate
- 28.6%
- 31.1%
Scores and fair valueIndustry
- Graham Number
- $28.03
- $15.00
- Graham Upside
- -54.9%
- -22.9%
- Altman Z-Score
- 2.98
- 3.69
- Beneish M-Score
- -1.88
- -1.98
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | FCX | S&P 500 | Difference | FCX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -17.3% | -2.7% | −14.6 pts | ||
| 3 months | -12.5% | -1.7% | −10.7 pts | ||
| Year to date | +20.1% | +11.9% | +8.2 pts | ||
| 1 year | +45.9% | +12.0% | +33.9 pts | ||
| 3 years | +86.2% | +78.2% | +8.1 pts | +23.0% | +21.2% |
| 5 years | +57.1% | +73.2% | −16.1 pts | +9.5% | +11.6% |
| 10 years | +382.5% | +309.6% | +72.9 pts | +17.0% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
30M FCX shares were sold short on Oct 30, 2026, up 13.8% from the previous report, or 2.08% of the shares available to trade. At recent volumes it would take 2.6 days to buy them back. Over the last 20 sessions, 33.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 29,757,797 | +13.8% | 11,313,112 | 2.6 |
| Oct 15, 2026 | 26,153,581 | +4.0% | 11,329,853 | 2.3 |
| Sep 30, 2026 | 25,136,099 | -26.7% | 10,672,445 | 2.4 |
| Sep 15, 2026 | 34,304,914 | +11.8% | 12,186,709 | 2.8 |
| Aug 31, 2026 | 30,687,702 | +18.1% | 16,904,923 | 1.8 |
| Aug 14, 2026 | 25,984,513 | -6.5% | 11,572,281 | 2.3 |
| Jul 31, 2026 | 27,791,020 | -2.8% | 15,121,577 | 1.8 |
| Jul 15, 2026 | 28,591,644 | -7.4% | 15,238,902 | 1.9 |
| Jun 30, 2026 | 30,884,821 | -0.3% | 15,671,861 | 2.0 |
| Jun 15, 2026 | 30,989,259 | +9.3% | 14,542,660 | 2.1 |
| May 29, 2026 | 28,346,069 | -3.4% | 10,923,819 | 2.6 |
| May 15, 2026 | 29,336,364 | +2.4% | 15,112,312 | 1.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?