Fortescue Statistics

Total Valuation

Fortescue has a market cap or net worth of AUD 59.77 billion. The enterprise value is 60.48 billion.

Market Cap	59.77B
Enterprise Value	60.48B

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Fortescue has 3.08 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	3.08B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	53.34%
Float	1.58B

Valuation Ratios

The trailing PE ratio is 7.03 and the forward PE ratio is 10.83.

PE Ratio	7.03
Forward PE	10.83
PS Ratio	2.19
PB Ratio	2.04
P/TBV Ratio	2.08
P/FCF Ratio	7.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 7.94.

EV / Earnings	7.10
EV / Sales	2.21
EV / EBITDA	3.79
EV / EBIT	4.75
EV / FCF	7.94

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.28.

Current Ratio	2.67
Quick Ratio	2.07
Debt / Equity	0.28
Debt / EBITDA	0.51
Debt / FCF	1.06
Interest Coverage	27.22

Financial Efficiency

Return on equity (ROE) is 30.18% and return on invested capital (ROIC) is 22.07%.

Return on Equity (ROE)	30.18%
Return on Assets (ROA)	18.27%
Return on Capital (ROIC)	22.07%
Revenue Per Employee	1.99M
Profits Per Employee	622,183
Employee Count	10,164
Asset Turnover	0.63
Inventory Turnover	6.39

Taxes

In the past 12 months, Fortescue has paid 5.73 billion in taxes.

Income Tax	5.73B
Effective Tax Rate	30.95%

Stock Price Statistics

The stock price has decreased by -22.90% in the last 52 weeks. The beta is 0.86, so Fortescue's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-22.90%
50-Day Moving Average	19.03
200-Day Moving Average	21.45
Relative Strength Index (RSI)	64.22
Average Volume (20 Days)	7,296,597

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fortescue had revenue of AUD 27.31 billion and earned 8.52 billion in profits. Earnings per share was 2.76.

Revenue	27.31B
Gross Profit	14.31B
Operating Income	12.77B
Pretax Income	12.44B
Net Income	8.52B
EBITDA	15.76B
EBIT	12.77B
Earnings Per Share (EPS)	2.76

Full Income Statement

Balance Sheet

The company has 7.35 billion in cash and 8.09 billion in debt, giving a net cash position of -744.90 million or -0.24 per share.

Cash & Cash Equivalents	7.35B
Total Debt	8.09B
Net Cash	-744.90M
Net Cash Per Share	-0.24
Equity (Book Value)	29.27B
Book Value Per Share	9.53
Working Capital	6.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.87 billion and capital expenditures -4.25 billion, giving a free cash flow of 7.62 billion.

Operating Cash Flow	11.87B
Capital Expenditures	-4.25B
Free Cash Flow	7.62B
FCF Per Share	2.48

Full Cash Flow Statement

Margins

Gross margin is 52.40%, with operating and profit margins of 46.76% and 31.19%.

Gross Margin	52.40%
Operating Margin	46.76%
Pretax Margin	45.55%
Profit Margin	31.19%
EBITDA Margin	57.69%
EBIT Margin	46.76%
FCF Margin	27.91%

Dividends & Yields

This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 10.35%.

Dividend Per Share	1.97
Dividend Yield	10.35%
Dividend Growth (YoY)	12.57%
Years of Dividend Growth	n/a
Payout Ratio	72.85%
Buyback Yield	0.02%
Shareholder Yield	10.37%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 19, 2007. It was a forward split with a ratio of 10.

Last Split Date	Dec 19, 2007
Split Type	Forward
Split Ratio	10

Scores

Fortescue has an Altman Z-Score of 5.37 and a Piotroski F-Score of 7.

Altman Z-Score	5.37
Piotroski F-Score	7