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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

FCX PEER ANALYSIS

Freeport-McMoran Copper & Gold Inc — metric-by-metric comparison with peers and the industry median

FCXFreeport-McMoran Copper & Gold Inc

🇺🇸 USA · US · Basic Materials · Copper

Value itDuel
PriceFinancialsPeers

Overall Profile & Returns

· Copper

Position Within Industry

0 = weak quartile, 100 = strong quartile
ValuationProfitabilityGrowthFinancial HealthDividend
FCXIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year
Split-adjusted
FCX+33.0%FM+48.0%LUN+126.0%HBM+105.6%CS+46.1%CSC+34.1%
Year-to-Date (YTD)
FCX+17.4%FM-0.4%LUN+12.9%HBM+12.3%CS-10.5%CSC-15.5%
1-Year
Split-adjusted
FCX+33.0%SCCO+72.6%
Year-to-Date (YTD)
FCX+17.4%SCCO+21.7%

Key Metric Comparison

P/E

Lower is better
FCX31.50FM—LUN14.02HBM13.10CS15.85CSC16.04Median 16.04

ROE

Higher is better
FCX14.7%FM-1.8%LUN23.8%HBM21.2%CS12.8%CSC10.2%Median 14.0%

Net Margin

Higher is better
FCX10.3%FM-3.7%LUN35.9%HBM27.9%CS17.0%CSC17.2%Median 17.0%

Revenue Growth

Higher is better
FCX7.9%FM9.6%LUN12.9%HBM12.8%CS37.9%CSC24.2%Median 16.0%

P/E

Lower is better
FCX31.50SCCO28.06Median 16.04

ROE

Higher is better
FCX14.7%SCCO46.6%Median 14.0%

Net Margin

Higher is better
FCX10.3%SCCO34.2%Median 17.0%

Revenue Growth

Higher is better
FCX7.9%SCCO21.7%Median 16.0%

All Metrics

Valuation
MetricFCXFMLUNHBMCSCSCInd. Median
P/E31.50—14.0213.10●15.8516.0416.04
P/B4.391.942.942.431.90●1.952.55
EV/EBITDA9.6015.619.715.75●6.336.029.71
P/S3.243.955.003.642.70●2.733.64
Financial Health
MetricFCXFMLUNHBMCSCSCInd. Median
Current Ratio2.39●1.761.811.361.351.351.69
Debt/Equity53.3%54.7%5.6%●30.1%45.8%40.5%49.6%
NetDebt/EBITDA0.673.08-0.09●0.040.970.780.67
Profitability
MetricFCXFMLUNHBMCSCSCInd. Median
Net Margin10.3%-3.7%35.9%●27.9%17.0%17.2%17.0%
ROE14.7%-1.8%23.8%●21.2%12.8%10.2%14.0%
ROA4.8%-0.8%12.9%●10.6%6.1%4.8%5.6%
EBITDA Margin36.3%31.5%51.0%63.7%●50.3%52.2%52.2%
Growth + Dividend
MetricFCXFMLUNHBMCSCSCInd. Median
Rev. Growth7.9%9.6%12.9%12.8%37.9%●24.2%16.0%
NI Growth56.2%——324.8%420.2%●249.1%249.1%
Div. Yield1.0%●0.0%0.2%0.1%0.0%0.0%0.2%
Payout8.2%0.0%11.5%0.8%0.0%0.0%4.5%
Valuation
MetricFCXSCCOInd. Median
P/E31.5028.06●16.04
P/B4.39●11.832.55
EV/EBITDA9.60●15.869.71
P/S3.24●9.593.64
Financial Health
MetricFCXSCCOInd. Median
Current Ratio2.394.38●1.69
Debt/Equity53.3%●62.8%49.6%
NetDebt/EBITDA0.670.23●0.67
Profitability
MetricFCXSCCOInd. Median
Net Margin10.3%34.2%●17.0%
ROE14.7%46.6%●14.0%
ROA4.8%23.8%●5.6%
EBITDA Margin36.3%61.3%●52.2%
Growth + Dividend
MetricFCXSCCOInd. Median
Rev. Growth7.9%21.7%●16.0%
NI Growth56.2%●38.6%249.1%
Div. Yield1.0%2.0%●0.2%
Payout8.2%55.3%4.5%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.