Fortescue Statistics

Total Valuation

Fortescue has a market cap or net worth of AUD 57.34 billion. The enterprise value is 60.58 billion.

Market Cap	57.34B
Enterprise Value	60.58B

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Feb 26, 2025

Share Statistics

Fortescue has 3.07 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.07B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	53.50%
Float	1.58B

Valuation Ratios

The trailing PE ratio is 9.12 and the forward PE ratio is 11.46.

PE Ratio	9.12
Forward PE	11.46
PS Ratio	2.17
PB Ratio	1.85
P/TBV Ratio	1.88
P/FCF Ratio	10.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 11.27.

EV / Earnings	9.61
EV / Sales	2.29
EV / EBITDA	4.49
EV / EBIT	6.34
EV / FCF	11.27

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.28.

Current Ratio	2.70
Quick Ratio	1.89
Debt / Equity	0.28
Debt / EBITDA	0.65
Debt / FCF	1.64
Interest Coverage	17.99

Financial Efficiency

Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 15.04%.

Return on Equity (ROE)	20.09%
Return on Assets (ROA)	12.56%
Return on Invested Capital (ROIC)	15.04%
Return on Capital Employed (ROCE)	21.95%
Revenue Per Employee	1.69M
Profits Per Employee	402,787
Employee Count	13,690
Asset Turnover	0.55
Inventory Turnover	6.25

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 -33.89% in the last 52 weeks. The beta is 0.88, so Fortescue's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-33.89%
50-Day Moving Average	18.85
200-Day Moving Average	19.94
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	7,082,554

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 26.41 billion and earned 6.30 billion in profits. Earnings per share was 2.04.

Revenue	26.41B
Gross Profit	11.59B
Operating Income	9.60B
Pretax Income	9.26B
Net Income	6.30B
EBITDA	13.29B
EBIT	9.60B
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 5.51 billion in cash and 8.79 billion in debt, giving a net cash position of -3.28 billion or -1.07 per share.

Cash & Cash Equivalents	5.51B
Total Debt	8.79B
Net Cash	-3.28B
Net Cash Per Share	-1.07
Equity (Book Value)	31.01B
Book Value Per Share	10.10
Working Capital	5.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.98 billion and capital expenditures -4.61 billion, giving a free cash flow of 5.37 billion.

Operating Cash Flow	9.98B
Capital Expenditures	-4.61B
Free Cash Flow	5.37B
FCF Per Share	1.75

Full Cash Flow Statement

Margins

Gross margin is 43.88%, with operating and profit margins of 36.33% and 23.85%.

Gross Margin	43.88%
Operating Margin	36.33%
Pretax Margin	35.04%
Profit Margin	23.85%
EBITDA Margin	50.31%
EBIT Margin	36.33%
FCF Margin	20.34%

Dividends & Yields

This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 10.56%.

Dividend Per Share	1.97
Dividend Yield	10.56%
Dividend Growth (YoY)	12.57%
Years of Dividend Growth	1
Payout Ratio	103.98%
Buyback Yield	-0.01%
Shareholder Yield	10.55%
Earnings Yield	10.99%
FCF Yield	9.37%

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 4.97 and a Piotroski F-Score of 7.

Altman Z-Score	4.97
Piotroski F-Score	7