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Freeport-McMoRan Inc (FCX)

Metal Mining

Latest Price
$62.47
TTM P/E
--
Normalized P/E
32.27
TTM Div Yield
0.96%
Fwd Div Yield
0.96%
Book Value
13.99
P/B Ratio
4.47

Valuation metrics

adjust assumptions →
EPS: $2.90
Book value / share: $13.16
Formula: √(22.5 × EPS × BVPS)
Graham Number
$29.30
56% downside
Norm. op. income: $6.7B (median of 6yr)
Tax rate: 35%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$26.49
60% downside
Base FCF: $1.7B (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$15.96
76% downside
EPS: $2.90
Target P/E: 34×
Formula: EPS × P/E
P/E Fair Value
$98.60
+49% upside

Institutional Ownership

90.1% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.122.92M$7.73B8.55%-2.95M2026-06-30
Vanguard Capital Management LLC93.91M$5.91B6.53%+502.2K2026-06-30
Fisher Asset Management, LLC66.92M$4.21B4.65%+1.83M2026-06-30
State Street Corp66.49M$4.18B4.62%+2.30M2026-06-30
Capital Research Global Investors41.50M$2.61B2.89%+661.1K2026-06-30
Franklin Resources Inc37.38M$2.35B2.60%+2.06M2026-06-30
Bank of America Corp36.40M$2.29B2.53%-5.94M2026-06-30
Geode Capital Management, LLC32.56M$2.04B2.26%+275.7K2026-06-30
JPMorgan Chase & Co31.00M$1.91B2.16%+22.38M2026-06-30
Jane Street Group, LLC30.06M$1.89B2.09%+12.84M2026-06-30
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