Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
FCXSector12 quartersMarket cap$92.71B$5.82BEnterprise value$98.02B$9.05BAvg daily $ volume$689.01M$82.1MDaily turnover0.7%1.2%
FCXSector12 quartersRevenue CAGR 3y5.7%0.5%Revenue CAGR 5y6.4%5.1%Revenue growth YoY-7.3%8.3%Revenue acceleration−16.1 pp+2.8 ppFCF growth YoY—7.3%FCF conversion—93.1%Forward growth (HoM est.)-0.8%5.7% FCXSector12 quartersP/E (trailing)22.2×21.4×P/E (forward, HoM est.)22.3×19.9×P/E vs. sector1.0×1.0×PEG (HoM est.)—3.63EV/EBITDA10.8×13.4×EV/Sales3.8×1.8×FCF yield—3.6%Dividend yield0.9%0.9%Shareholder yield1.1%2.8%
FCXSector12 quartersQuality checks passed53ROIC18.8%8.8%Gross profitability11.7%19.7%Gross margin27.1%27.5%Gross margin Δ 3y−1.8 pp+1.6 ppOperating margin26.8%10.9%Operating margin Δ 3y+1.6 pp−0.4 ppDebt/equity0.5×0.8×Net debt/EBITDA0.6×1.9×Interest coverage—6.0×Share count Δ 3y0.2%-1.0%Stock compensation / revenue0.6%0.6%Accruals ratio-2.9%-4.7% FCXSector12 quartersDays to next report1412
FCXSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$8.39M$0Institutional ownership86.7%96.7%Institutional Δ QoQ−0.1 pp+1.1 ppConviction funds net buying—+0.0 ppActive managers net buying+0.5 pp+0.1 ppActive funds net buying+0.3 pp+0.0 ppDays to cover2.363.83Short % of shares out1.8%5.0%Short interest Δ−0.6 pp+0.0 pp