Key metrics and charts across all fundamental categories.
Stock price and market valuation
FCX trades at $61.36, a 62.1% increase year-over-year. Market capitalization stands at $88.30B, up 62.2% from the prior year. Track FCX price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$26.42B in TTM revenue grew 6.3% YoY, reaching $6.23B last quarter. TTM EBITDA of $11.96B on operating income of $2.14B shows growth is flowing through. Net income of $4.75B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $58.84B in assets and $8.91B in long-term debt, the D/E of 0.5 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 18.6x P/E, the stock trades in line with market averages — fairly valued. P/S of 3.3x and P/B of 4.5x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 34.3% is up 11.5% YoY — cost efficiency is improving. Net margin at 22.2% and gross margin of 26.5%. ROE of 24.3% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $522.00M on $1.50B in operating cash flow. The FCF / Net Income ratio of 0.1x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $3.74B provide financial flexibility. Share count is stable — no dilution or buyback activity.
