Freeport-McMoRan Inc. (FCX) has a MoatMap StockRank of 89/100 based on Quality (72/100), Value (27/100), and Momentum (77/100) factor scores. The current signal is STRONG BUY. Freeport-McMoRan is the premier liquid vehicle for global copper exposure. With its world-class Grasberg asset operating at full capacity and expansion potential in the US, FCX is uniquely positioned to capture the structural supply deficit in copper. Its scale, operational leverage, and strong free cash flow generation align perfectly with our macro inflection thesis, offering a highly liquid, high-conviction bet on the electrification of the global economy.
Freeport-McMoRan is one of the world's largest publicly traded copper and molybdenum producers, also a significant gold producer. The company owns and operates geographically diverse, long-lived, and large-scale mining assets with substantial reserves, providing a robust competitive moat. FCX is strategically positioned to benefit from global demand for essential industrial metals driven by electrification and infrastructure development.
| Price | $64.57 |
| Market Cap | $94.7B |
| P/E (TTM) | 36.87 |
| P/E (Forward) | 18.51 |
| Price/Book | 5.13 |
| Return on Equity | 15.6% |
| Return on Invested Capital | 12.9% |
| Debt/Equity | 33.01 |
| Gross Margin | 38.6% |
| Operating Margin | 31.1% |
| Revenue Growth | 8.8% |
| Dividend Yield | 0.9% |
| Free Cash Flow | $1.7B |
Freeport-McMoRan Inc. operates in the Copper industry, part of the Basic Materials sector (United States).