Fortescue Ltd (ASX:FMG)
Australia flag Australia · Delayed Price · Currency is AUD
18.75
-0.13 (-0.69%)
Sep 18, 2025, 4:13 PM AEST

Fortescue Statistics

Total Valuation

Fortescue has a market cap or net worth of AUD 58.05 billion. The enterprise value is 59.70 billion.

Market Cap58.05B
Enterprise Value 59.70B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Sep 1, 2025

Share Statistics

Fortescue has 3.07 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 3.07B
Shares Outstanding 3.07B
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 1.78%
Owned by Institutions (%) 53.80%
Float 1.58B

Valuation Ratios

The trailing PE ratio is 11.30 and the forward PE ratio is 13.23.

PE Ratio 11.30
Forward PE 13.23
PS Ratio 2.45
PB Ratio 1.91
P/TBV Ratio 1.96
P/FCF Ratio 11.85
P/OCF Ratio 5.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 12.19.

EV / Earnings 11.60
EV / Sales 2.52
EV / EBITDA 5.12
EV / EBIT 7.61
EV / FCF 12.19

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.27.

Current Ratio 2.43
Quick Ratio 1.78
Debt / Equity 0.27
Debt / EBITDA 0.71
Debt / FCF 1.69
Interest Coverage 16.77

Financial Efficiency

Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 12.83%.

Return on Equity (ROE) 17.05%
Return on Assets (ROA) 10.66%
Return on Invested Capital (ROIC) 12.83%
Return on Capital Employed (ROCE) 18.58%
Revenue Per Employee 1.48M
Profits Per Employee 321,552
Employee Count16,000
Asset Turnover 0.51
Inventory Turnover 5.80

Taxes

In the past 12 months, Fortescue has paid 2.48 billion in taxes.

Income Tax 2.48B
Effective Tax Rate 32.55%

Stock Price Statistics

The stock price has increased by +7.12% in the last 52 weeks. The beta is 0.83, so Fortescue's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change +7.12%
50-Day Moving Average 18.61
200-Day Moving Average 17.30
Relative Strength Index (RSI) 48.74
Average Volume (20 Days) 7,109,626

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 23.70 billion and earned 5.14 billion in profits. Earnings per share was 1.67.

Revenue23.70B
Gross Profit 9.82B
Operating Income 7.88B
Pretax Income 7.61B
Net Income 5.14B
EBITDA 11.45B
EBIT 7.88B
Earnings Per Share (EPS) 1.67
Full Income Statement

Balance Sheet

The company has 6.60 billion in cash and 8.30 billion in debt, giving a net cash position of -1.69 billion or -0.55 per share.

Cash & Cash Equivalents 6.60B
Total Debt 8.30B
Net Cash -1.69B
Net Cash Per Share -0.55
Equity (Book Value) 30.44B
Book Value Per Share 9.91
Working Capital 5.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.87 billion and capital expenditures -4.98 billion, giving a free cash flow of 4.90 billion.

Operating Cash Flow 9.87B
Capital Expenditures -4.98B
Free Cash Flow 4.90B
FCF Per Share 1.59
Full Cash Flow Statement

Margins

Gross margin is 41.43%, with operating and profit margins of 33.23% and 21.70%.

Gross Margin 41.43%
Operating Margin 33.23%
Pretax Margin 32.11%
Profit Margin 21.70%
EBITDA Margin 48.30%
EBIT Margin 33.23%
FCF Margin 20.66%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.75%.

Dividend Per Share 1.10
Dividend Yield 5.75%
Dividend Growth (YoY) -44.16%
Years of Dividend Growth 1
Payout Ratio 84.52%
Buyback Yield 0.03%
Shareholder Yield 5.78%
Earnings Yield 8.86%
FCF Yield 8.44%
Dividend Details

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

Fortescue has an Altman Z-Score of 4.12 and a Piotroski F-Score of 4.

Altman Z-Score 4.12
Piotroski F-Score 4