Valuation

FCXFreeport-McMoRan

StockNYSEСполучені ШтатиMaterialsEU retail: available
4/10

Ratios vs sector

Medians of Materials companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricFCXSector medianvs median
P/E34,019,7 · n=5173% above
P/B5,02,0 · n=66145% above
P/S3,91,1 · n=68253% above
EV/EBIT17,019,3 · n=3812% below
Free-cash-flow yield1,8%4,1% · n=6557% below
Dividend yield0,65%1,48% · n=7156% below
Return on equity15,4%9,6% · n=6960% above
Return on invested capital19,7%6,8% · n=51189% above
Gross margin27,1%22,7% · n=7119% above
Net debt / EBITDA0,592,55 · n=4477% below

Value factor: 15 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

InstrumentP/EP/BEV/EBITFree-cash-flow yieldDividend yieldSmart Score
NEMNewmont Goldcorp Corporation13,73,3—8,3%0,9%9/10
ECLEcolab38,18,031,12,3%1,0%7/10
SHWSherwin-Williams29,320,4—4,1%1,0%8/10
APDAir Products & Chemicals—4,7—−0,5%2,5%1/10
NUENucor20,32,6—2,7%0,9%8/10
CRHCRH plc13,82,212,45,2%1,5%7/10
WCNWaste Connections37,35,029,43,1%0,7%6/10
STLDSteel Dynamics Inc21,73,718,62,7%0,9%7/10
VMCVulcan Materials28,23,721,53,6%0,8%6/10
MLMMartin Marietta Materials11,52,524,72,9%0,7%2/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 черв. 2026 · filed 06 серп. 2026