FCXFreeport-McMoRan
Is the price fair?
Neither cheap nor expensive: cheap vs its sector, but priced for +19% a year vs +6% a year delivered.
Priced for ~19% a year FCF growth. The price demands more than its three-year revenue growth of 6% a year, priced for acceleration.
In its normal range: P/E 9.9 vs a 13.6 median over 19 quarters (−27% vs median).
Sector median 17.6× across 53 covered peers. EV/EBIT counts debt as part of the price, so a cash-rich and a borrowed company can be compared on the same footing.
Unless marked, from derived, as of Jun 30, 2026.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.
What FCX's price assumes
Today's price asks for 19% free cash flow growth a year; over the last three years Freeport-McMoRan delivered +64%, so the price asks for less than the record.
Price / sales · no trailing P/E on file: measured against sales instead
- Free cash flow yield
- 1.8%
Free cash flow yield · Basic Materials median 4.9%
- Growth the price implies
- +19%
Growth the price implies · The price pays for +19% free cash flow growth a year for a decade; the business has delivered +64% a year over the last three.
- Price / book
- 4.66
Price / book · today's price, trailing year to Jun 30, 2026
Details›
- Price / booktoday's price, trailing year to Jun 30, 2026
- 4.66
- EV / EBITtoday's price, trailing year to Jun 30, 2026
- 14.3
- EV / salestoday's price, trailing year to Jun 30, 2026
- 3.83
- Free cash flow, trailing twelve months
- $1.67B
- Market capitalisation1.44 billion shares, counted Jul 31, 2026
- $93.6B
- 3-year revenue growth
- +5.7%
- 3-year free cash flow growth
- +64%
Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.
What is it worth?
Today's price against what its own multiples, its cash flow and your growth assumption say it is worth.
Against its own past
Its multiples now against their own history, and how much of the price move came from earnings rather than the multiple.
Basic Materials
Ranks #42 of 172 by RyuScore