Fortescue Ltd (ASX:FMG)
18.07
+0.37 (2.09%)
Aug 28, 2026, 4:20 PM AEST
Fortescue Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 16,966 | 16,966 | 15,541 | 18,220 | 16,871 | 17,390 |
Revenue Growth | 3.82% | 9.17% | -14.70% | 8.00% | -2.98% | -21.96% |
Gross Profit Gross Profit Growth | 6,811 | 6,811 | 6,439 | 9,547 | 9,054 | 9,741 |
Operating Income Operating Income Growth | 5,454 | 5,454 | 5,164 | 8,520 | 8,009 | 9,103 |
Net Income Net Income Growth | 2,870 | 2,870 | 3,373 | 5,683 | 4,798 | 6,197 |
Earnings Per Share EPS Growth | 0.93 | 0.93 | 1.09 | 1.84 | 1.56 | 2.01 |
EPS Growth | -23.19% | -14.98% | -40.62% | 18.43% | -22.54% | -39.69% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Metals Metals Growth | 16,830 | 16,830 | 15,460 | 18,129 | 16,764 | 17,364 |
Energy Energy Growth | 136 | 136 | 81 | 91 | 107 | 26 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 5,074 | 5,074 | 4,328 | 4,903 | 4,287 | 5,224 |
Total Debt Total Debt Growth | 5,931 | 5,931 | 5,439 | 5,400 | 5,321 | 6,103 |
Net Cash (Debt) Net Cash Growth | -857 | -857 | -1,111 | -497 | -1,034 | -879 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.28 | -0.28 | -0.36 | -0.16 | -0.34 | -0.29 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 6,836 | 6,836 | 6,474 | 7,919 | 7,432 | 6,646 |
Capital Expenditures CapEx Growth | -3,181 | -3,181 | -3,263 | -2,834 | -2,901 | -2,803 |
Free Cash Flow Free Cash Flow Growth | 3,655 | 3,655 | 3,211 | 5,085 | 4,531 | 3,843 |
Free Cash Flow Growth | -9.49% | 13.83% | -36.85% | 12.23% | 17.90% | -58.28% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.080 | 0.747 | 0.721 | 1.314 | 1.165 | 1.426 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 13.43 | 14.21 | 9.13 | 7.73 | 9.46 | 6.00 |
Forward PE | 15.33 | 12.95 | 10.49 | 8.58 | 10.18 | 6.60 |
P/FCF Ratio | 10.52 | 11.16 | 9.59 | 8.64 | 10.02 | 9.67 |
PS Ratio | 2.27 | 2.40 | 1.98 | 2.41 | 2.69 | 2.14 |