Fortescue Ltd (ASX:FMG)
Australia flag Australia · Delayed Price · Currency is AUD
18.07
+0.37 (2.09%)
Aug 28, 2026, 4:20 PM AEST

Fortescue Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
16,96616,96615,54118,22016,87117,390
Revenue Growth
3.82%9.17%-14.70%8.00%-2.98%-21.96%
Gross Profit
6,8116,8116,4399,5479,0549,741
Operating Income
5,4545,4545,1648,5208,0099,103
Net Income
2,8702,8703,3735,6834,7986,197
Earnings Per Share
0.930.931.091.841.562.01
EPS Growth
-23.19%-14.98%-40.62%18.43%-22.54%-39.69%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Metals
16,83016,83015,46018,12916,76417,364
Energy
136136819110726

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5,0745,0744,3284,9034,2875,224
Total Debt
5,9315,9315,4395,4005,3216,103
Net Cash (Debt)
-857-857-1,111-497-1,034-879
Net Cash Growth
------
Net Cash Per Share
-0.28-0.28-0.36-0.16-0.34-0.29

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
6,8366,8366,4747,9197,4326,646
Capital Expenditures
-3,181-3,181-3,263-2,834-2,901-2,803
Free Cash Flow
3,6553,6553,2115,0854,5313,843
Free Cash Flow Growth
-9.49%13.83%-36.85%12.23%17.90%-58.28%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
40.14%40.14%41.43%52.40%53.67%56.02%
Operating Margin
32.15%32.15%33.23%46.76%47.47%52.35%
Pretax Margin
25.56%25.56%32.11%45.55%40.82%50.87%
Profit Margin
16.92%16.92%21.70%31.19%28.44%35.63%
FCF Margin
21.54%21.54%20.66%27.91%26.86%22.10%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
1.0800.7470.7211.3141.1651.426
Dividend Per Share Growth
-1.82%3.60%-45.13%12.85%-18.33%-46.86%
Dividend Yield
6.08%5.64%7.65%10.60%9.95%16.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
13.4314.219.137.739.466.00
Forward PE
15.3312.9510.498.5810.186.60
P/FCF Ratio
10.5211.169.598.6410.029.67
PS Ratio
2.272.401.982.412.692.14