SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Freeport-McMoRan Inc. (FCX) trades at a trailing P/E of 43.4, forward P/E of 22.3. Trailing earnings yield is 2.31%, forward earnings yield 4.48%. PEG 2.71. Graham Number is $27.03.
Criteria proven by this page:
- VALUE (42/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
- Forward P/E 22.3 (down from trailing 43.4) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 2.71 — above 2.0 suggests expensive relative to earnings growth.
- Trailing Earnings Yield 2.31% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 4.48% as earnings recover.
- Analyst consensus target $61.88 (-9.4% downside) — slight downside risk — the market may be ahead of analyst expectations.
Overall SharesGrow Score: 56/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
~
VALUE
42/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — FCX
Valuation Multiples
P/E (TTM)43.4
Forward P/E22.3
PEG Ratio2.71
Forward PEG0.22
P/B Ratio5.04
P/S Ratio3.69
EV/EBITDA11.8
Per Share Data
EPS (TTM)$1.52
Forward EPS (Est.)$3.06
Book Value / Share$21.32
Revenue / Share$17.84
FCF / Share$3.89
Yields & Fair Value
Earnings Yield2.31%
Forward Earnings Yield4.48%
Dividend Yield0.91%
Graham Number$27.03
SharesGrow IV$14.15 (-79.3%)
Analyst Target$61.88 (-9.4%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
-4.4 |
0.06 |
2.87 |
1.19 |
0.03% |
| 2017 |
15.6 |
-0.11 |
3.44 |
1.73 |
0.01% |
| 2018 |
5.7 |
0.12 |
1.56 |
0.79 |
1.46% |
| 2019 |
-77.7 |
0.71 |
2.05 |
1.33 |
1.53% |
| 2020 |
63.4 |
-0.18 |
3.72 |
2.73 |
0.19% |
| 2021 |
14.2 |
0.02 |
4.38 |
2.74 |
0.54% |
| 2022 |
15.8 |
-0.87 |
3.52 |
2.35 |
1.58% |
| 2023 |
33.1 |
-0.71 |
3.66 |
2.69 |
1.41% |
| 2024 |
29.2 |
12.47 |
3.13 |
2.16 |
1.57% |
| 2025 |
33.3 |
1.98 |
3.88 |
2.85 |
1.18% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$-3.27 |
$14.83B |
$-4.32B |
-29.1% |
| 2017 |
$1.25 |
$16.4B |
$1.82B |
11.1% |
| 2018 |
$1.55 |
$18.63B |
$2.26B |
12.1% |
| 2019 |
$-0.14 |
$14.4B |
$-204M |
-1.4% |
| 2020 |
$0.58 |
$14.2B |
$853M |
6% |
| 2021 |
$2.90 |
$22.85B |
$4.31B |
18.8% |
| 2022 |
$2.39 |
$22.78B |
$3.47B |
15.2% |
| 2023 |
$1.28 |
$22.86B |
$1.84B |
8.1% |
| 2024 |
$1.31 |
$25.46B |
$1.89B |
7.4% |
| 2025 |
$1.52 |
$25.74B |
$2.2B |
8.6% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$3.06 |
$2.33 – $3.77 |
$29B |
$26.14B – $31.69B |
13 |
| 2027 |
$4.09 |
$3.03 – $5.71 |
$34.64B |
$29.94B – $39.29B |
12 |
| 2028 |
$4.48 |
$2.70 – $7.20 |
$35.43B |
$35.3B – $35.56B |
9 |
| 2029 |
$2.54 |
$2.10 – $3.09 |
$38.65B |
$33.54B – $45.06B |
3 |
| 2030 |
$1.26 |
$1.04 – $1.53 |
$35.32B |
$30.65B – $41.18B |
3 |
