Historical Valuation
Freeport-McMoRan Inc (FCX) is now in the Fair zone, suggesting that its current forward PE ratio of 28.15 is considered Fairly compared with the five-year average of 20.16. The fair price of Freeport-McMoRan Inc (FCX) is between 37.69 to 56.24 according to relative valuation methord.
Relative Value
Fair Zone
37.69-56.24
Current Price：55.50
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Freeport-McMoRan Inc (FCX) has a current Price-to-Book (P/B) ratio of 3.99. Compared to its 3-year average P/B ratio of 3.51 , the current P/B ratio is approximately 13.78% higher. Relative to its 5-year average P/B ratio of 3.75, the current P/B ratio is about 6.30% higher. Freeport-McMoRan Inc (FCX) has a Forward Free Cash Flow (FCF) yield of approximately 2.18%. Compared to its 3-year average FCF yield of 2.15%, the current FCF yield is approximately 1.58% lower. Relative to its 5-year average FCF yield of 4.35% , the current FCF yield is about -49.94% lower.
P/B
Median3y
3.51
Median5y
3.75
FCF Yield
Median3y
2.15
Median5y
4.35
Competitors Valuation Multiple
AI Analysis for FCX
The average P/S ratio for FCX competitors is 6.30, providing a benchmark for relative valuation. Freeport-McMoRan Inc Corp (FCX.N) exhibits a P/S ratio of 2.94, which is -53.27% above the industry average. Given its robust revenue growth of 2.68%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for FCX
1Y
3Y
5Y
Market capitalization of FCX increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of FCX in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is FCX currently overvalued or undervalued?
Freeport-McMoRan Inc (FCX) is now in the Fair zone, suggesting that its current forward PE ratio of 28.15 is considered Fairly compared with the five-year average of 20.16. The fair price of Freeport-McMoRan Inc (FCX) is between 37.69 to 56.24 according to relative valuation methord.
What is Freeport-McMoRan Inc (FCX) fair value?
FCX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Freeport-McMoRan Inc (FCX) is between 37.69 to 56.24 according to relative valuation methord.
How does FCX's valuation metrics compare to the industry average?
The average P/S ratio for FCX's competitors is 6.30, providing a benchmark for relative valuation. Freeport-McMoRan Inc Corp (FCX) exhibits a P/S ratio of 2.94, which is -53.27% above the industry average. Given its robust revenue growth of 2.68%, this premium appears unsustainable.
What is the current P/B ratio for Freeport-McMoRan Inc (FCX) as of Jan 09 2026?
As of Jan 09 2026, Freeport-McMoRan Inc (FCX) has a P/B ratio of 3.99. This indicates that the market values FCX at 3.99 times its book value.
What is the current FCF Yield for Freeport-McMoRan Inc (FCX) as of Jan 09 2026?
As of Jan 09 2026, Freeport-McMoRan Inc (FCX) has a FCF Yield of 2.18%. This means that for every dollar of Freeport-McMoRan Inc’s market capitalization, the company generates 2.18 cents in free cash flow.
What is the current Forward P/E ratio for Freeport-McMoRan Inc (FCX) as of Jan 09 2026?
As of Jan 09 2026, Freeport-McMoRan Inc (FCX) has a Forward P/E ratio of 28.15. This means the market is willing to pay $28.15 for every dollar of Freeport-McMoRan Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Freeport-McMoRan Inc (FCX) as of Jan 09 2026?
As of Jan 09 2026, Freeport-McMoRan Inc (FCX) has a Forward P/S ratio of 2.94. This means the market is valuing FCX at $2.94 for every dollar of expected revenue over the next 12 months.