Also trades as: 0R2O.IL (LSE) · $vol 2M · 0R2O.L (LSE) · $vol 2M · FPMB.DE (XETRA) · $vol 0M · FCXS.TO (TSX) · $vol 0M
FCX NYSE
Freeport-McMoRan Inc.
1W: -4.2%
1M: -8.3%
3M: +9.9%
YTD: +27.3%
1Y: +59.4%
3Y: +100.2%
5Y: +80.3%
$65.94
+0.79 (+1.20%)
Weekly Expected Move ±4.9%
$59
$62
$65
$68
$72
Credit Risk of going bust: lower than 60% of companies Debt: 9.8% of company value Bonds: $100.1M held by 275 funds, 71 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.76 (down 99%), Freeport-McMoRan Inc. would be worth roughly what it owes.
Total debt $10.36B against a stock market value of $94.80B.
Distance to default 6.27 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $5.54B (short-term plus half of long-term), stock volatility 47.7%; Altman Z 3.09. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.76 (down 99%), Freeport-McMoRan Inc. would be worth roughly what it owes.
Total debt $10.36B against a stock market value of $94.80B.
Distance to default 6.27 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $5.54B (short-term plus half of long-term), stock volatility 47.7%; Altman Z 3.09. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$26B
Revenue
+1.7% YoY
$3B
Net Income
+66.7% YoY
$6B
Free Cash Flow
+51.1% YoY
33.8%
Gross Margin
31.2%
Op. Margin
15.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE17.4%
ROA5.8%
ROIC19.3%
Valuation
P/E27.7
P/B4.5
EV/EBITDA11.5
Leverage
Debt/Equity0.49
Current Ratio2.02
Interest Cov.17.8x
Quality Scores
Piotroski F6/9
Altman Z3.22
Beneish M-2.54