Australia · Delayed Price · Currency is AUD Fortescue Statistics
Total Valuation
Fortescue has a market cap or net worth of AUD 65.08 billion. The enterprise value is 66.55 billion.
| Market Cap | 65.08B |
| Enterprise Value | 66.55B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
Fortescue has 3.08 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 3.08B |
| Shares Outstanding | 3.08B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 57.00% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 11.63 and the forward PE ratio is 14.03.
| PE Ratio | 11.63 |
| Forward PE | 14.03 |
| PS Ratio | 2.66 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 10.75 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 10.99.
| EV / Earnings | 11.89 |
| EV / Sales | 2.72 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 7.84 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.03 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.43 |
| Interest Coverage | 19.50 |
Financial Efficiency
Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 16.54%.
| Return on Equity (ROE) | 18.69% |
| Return on Assets (ROA) | 11.71% |
| Return on Invested Capital (ROIC) | 16.54% |
| Return on Capital Employed (ROCE) | 19.61% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 349,876 |
| Employee Count | 16,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, Fortescue has paid 2.67 billion in taxes.
| Income Tax | 2.67B |
| Effective Tax Rate | 32.32% |
Stock Price Statistics
The stock price has increased by +16.30% in the last 52 weeks. The beta is 0.82, so Fortescue's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +16.30% |
| 50-Day Moving Average | 21.76 |
| 200-Day Moving Average | 19.36 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 6,379,131 |
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 24.50 billion and earned 5.60 billion in profits. Earnings per share was 1.82.
| Revenue | 24.50B |
| Gross Profit | 10.27B |
| Operating Income | 8.51B |
| Pretax Income | 8.26B |
| Net Income | 5.60B |
| EBITDA | 11.95B |
| EBIT | 8.51B |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 7.11 billion in cash and 8.63 billion in debt, with a net cash position of -1.52 billion or -0.49 per share.
| Cash & Cash Equivalents | 7.11B |
| Total Debt | 8.63B |
| Net Cash | -1.52B |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 31.04B |
| Book Value Per Share | 10.10 |
| Working Capital | 7.32B |
Cash Flow
In the last 12 months, operating cash flow was 10.86 billion and capital expenditures -4.81 billion, giving a free cash flow of 6.05 billion.
| Operating Cash Flow | 10.86B |
| Capital Expenditures | -4.81B |
| Free Cash Flow | 6.05B |
| FCF Per Share | 1.97 |
Margins
Gross margin is 41.90%, with operating and profit margins of 34.72% and 22.85%.
| Gross Margin | 41.90% |
| Operating Margin | 34.72% |
| Pretax Margin | 33.72% |
| Profit Margin | 22.85% |
| EBITDA Margin | 48.78% |
| EBIT Margin | 34.72% |
| FCF Margin | 24.71% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | -44.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.65% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 8.60% |
| FCF Yield | 9.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |