$67.80
▲ +$1.35
(+2.03%)
Vol 15.7M
Mkt Cap
$97.4B
P/E
44.2
ROE
12.0%
Margin
7.8%
Beta
1.49
Div Yield
0.90%
52W
$29–$70
Wall Street Consensus
28 analysts · Apr 20266
Strong Buy
18
Buy
3
Hold
0
Sell
1
Strong Sell
85.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.29 | $0.47 | +$0.18 |
| Sep 2025 | $0.41 | $0.50 | +$0.09 |
| Jun 2025 | $0.46 | $0.54 | +$0.08 |
| Mar 2025 | $0.24 | $0.24 | $0.00 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $5.7B | $5.7B | $7.6B | $7.0B | $5.6B |
| Net Income | — | $274.0M | $352.0M | $772.0M | $674.0M | $406.0M |
Key Ratios
ROA (TTM)
3.9%
P/S (TTM)
5.32
P/B
3.9
EPS (TTM)
$1.53
CF/Share
$3.96
Rev Growth 3Y
+4.4%
52W High
$69.75
52W Low
$28.96
$28.96
52-Week Range
$69.75
Financial Health
Free Cash Flow
-$312.0M
Net Debt
$6.7B
Cash
$3.8B
Total Debt
$10.5B
As of Dec 31, 2025
How does FCX compare to Metals & Mining peers?
Peer group: Peers · Metals & Mining (Peers) · 2 companies
FCX
SCCO
FCX valuation vs Metals & Mining peers
P/E ratio
44.2
▲
10%
above
peers
(40.3)
vs Peers
vs Industry
Overvalued
P/S ratio
5.3
▼
38%
below
peers
(8.5)
vs Peers
vs Industry
Undervalued
P/B ratio
3.9
▼
47%
below
peers
(7.3)
vs Peers
vs Industry
Undervalued
Div yield
0.9%
▼
33%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
FCX profitability vs Metals & Mining peers
ROE
12.0%
▼
56%
below
peers
(27.1%)
vs Peers
vs Industry
Weak
Net margin
7.8%
▼
61%
below
peers
(20.1%)
vs Peers
vs Industry
Weak
Gross margin
25.5%
▼
41%
below
peers
(43.2%)
vs Peers
vs Industry
Weak
ROA
3.9%
▼
69%
below
peers
(12.6%)
vs Peers
vs Industry
Weak
FCX financial health vs Metals & Mining peers
D/E ratio
—
—
vs Peers
vs Industry
Low debt
Current ratio
2.3
▼
26%
below
peers
(3.1)
vs Peers
vs Industry
Low liquidity
Beta
1.5
▲
11%
above
peers
(1.4)
vs Peers
vs Industry
More volatile
FCX fundamentals radar
FCX
Peer median
Industry
FCX profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
FCX vs peers: key metrics
Insider Activity
BearishBuys
8
$54313
Sells
5
$35838863
STEPHENS JOHN JOSEPH
Director · Apr 01
award
350 shs
GRANT HUGH N
Director · Apr 01
award
574 shs
ADKERSON RICHARD C
Chairman of the Board · Mar 06
gift
27693 shs
HIGGINS STEPHEN T
Officer · Feb 20
sale
29654 shs
MIKES ELLIE L.
Officer · Feb 18
sale
11000 shs
ROBERTSON MAREE E
Chief Financial Officer · Feb 13
sale
48500 shs
ADKERSON RICHARD C
Chairman of the Board · Feb 11
sale
400991 shs
CURRAULT DOUGLAS NICHOLAS II
General Counsel · Feb 11
sale
75000 shs
CURRAULT DOUGLAS NICHOLAS II
General Counsel · Feb 11
conversion of exercise of derivative security
75000 shs
ROBERTSON MAREE E
Chief Financial Officer · Feb 10
award
43875 shs
Last 90 days
Top Holders
Top 5: 28.02%Vanguard Group Inc
9.07%
$8.8B
Blackrock Inc.
7.54%
$7.4B
Fisher Asset Management, LLC
4.44%
$4.3B
State Street Corporation
4.37%
$4.3B
Franklin Resources, Inc.
2.60%
$2.5B
As of Dec 31, 2025
Dividends
$0.60
/ year
Jan 15, 2026
$0.1500
Oct 15, 2025
$0.1500
Jul 15, 2025
$0.1500
Apr 15, 2025
$0.1500
Jan 15, 2025
$0.1500
Oct 15, 2024
$0.1500
Jul 15, 2024
$0.1500
Apr 12, 2024
$0.1500
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