Fortescue Ltd (ASX:FMG)
Australia · Delayed Price · Currency is AUD 18.13
+0.11 (0.61%)
Aug 10, 2026, 10:39 AM AEST
Fortescue Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 16,342 | 15,541 | 18,220 | 16,871 | 17,390 | 22,284 |
Revenue Growth | 5.15% | -14.70% | 8.00% | -2.98% | -21.96% | 73.82% |
Gross Profit Gross Profit Growth | 6,847 | 6,439 | 9,547 | 9,054 | 9,741 | 15,490 |
Operating Income Operating Income Growth | 5,705 | 5,164 | 8,520 | 8,009 | 9,103 | 15,088 |
Net Income Net Income Growth | 3,734 | 3,373 | 5,683 | 4,798 | 6,197 | 10,295 |
Earnings Per Share EPS Growth | 1.21 | 1.09 | 1.84 | 1.56 | 2.01 | 3.33 |
EPS Growth | 10.69% | -40.62% | 18.43% | -22.54% | -39.69% | 117.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Metals Metals Growth | 16,263 | 15,460 | 18,129 | 16,764 | 17,364 | 22,481 |
Energy Energy Growth | 79 | 81 | 91 | 107 | 26 | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 4,743 | 4,328 | 4,903 | 4,287 | 5,224 | 6,930 |
Total Debt Total Debt Growth | 5,756 | 5,439 | 5,400 | 5,321 | 6,103 | 4,252 |
Net Cash (Debt) Net Cash Growth | -1,013 | -1,111 | -497 | -1,034 | -879 | 2,678 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.33 | -0.36 | -0.16 | -0.34 | -0.29 | 0.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,247 | 6,474 | 7,919 | 7,432 | 6,646 | 12,594 |
Capital Expenditures CapEx Growth | -3,209 | -3,263 | -2,834 | -2,901 | -2,803 | -3,382 |
Free Cash Flow Free Cash Flow Growth | 4,038 | 3,211 | 5,085 | 4,531 | 3,843 | 9,212 |
Free Cash Flow Growth | 25.75% | -36.85% | 12.23% | 17.90% | -58.28% | 106.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 41.90% | 41.43% | 52.40% | 53.67% | 56.02% | 69.51% |
Operating Margin | 34.91% | 33.23% | 46.76% | 47.47% | 52.35% | 67.71% |
Pretax Margin | 33.72% | 32.11% | 45.55% | 40.82% | 50.87% | 66.07% |
Profit Margin | 22.85% | 21.70% | 31.19% | 28.44% | 35.63% | 46.20% |
FCF Margin | 24.71% | 20.66% | 27.91% | 26.86% | 22.10% | 41.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.100 | 0.721 | 1.314 | 1.165 | 1.426 | 2.684 |
Dividend Per Share Growth | -12.23% | -45.13% | 12.85% | -18.33% | -46.86% | 120.89% |
Dividend Yield | 6.10% | 7.65% | 10.60% | 9.95% | 16.57% | 25.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 9.92 | 9.13 | 7.73 | 9.46 | 6.00 | 5.23 |
Forward PE | 12.42 | 10.49 | 8.58 | 10.18 | 6.60 | 6.46 |
P/FCF Ratio | 9.16 | 9.59 | 8.64 | 10.02 | 9.67 | 5.85 |
PS Ratio | 2.26 | 1.98 | 2.41 | 2.69 | 2.14 | 2.42 |