Australia · Delayed Price · Currency is AUD Fortescue Statistics
Total Valuation
Fortescue has a market cap or net worth of AUD 61.42 billion. The enterprise value is 62.89 billion.
| Market Cap | 61.42B |
| Enterprise Value | 62.89B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
Fortescue has 3.08 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 3.08B |
| Shares Outstanding | 3.08B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 57.34% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 10.98 and the forward PE ratio is 13.21.
| PE Ratio | 10.98 |
| Forward PE | 13.21 |
| PS Ratio | 2.51 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 10.15 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 10.39.
| EV / Earnings | 11.23 |
| EV / Sales | 2.57 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 7.37 |
| EV / FCF | 10.39 |
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 | 0.68 |
| Debt / FCF | 1.43 |
| Interest Coverage | 19.95 |
Financial Efficiency
Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 17.78%.
| Return on Equity (ROE) | 18.69% |
| Return on Assets (ROA) | 11.77% |
| Return on Invested Capital (ROIC) | 17.78% |
| Return on Capital Employed (ROCE) | 19.71% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 355,542 |
| Employee Count | 15,745 |
| 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 +16.22% 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 | +16.22% |
| 50-Day Moving Average | 21.05 |
| 200-Day Moving Average | 19.64 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 8,113,266 |
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 | 8.55B |
| Pretax Income | 8.26B |
| Net Income | 5.60B |
| EBITDA | 12.41B |
| EBIT | 8.55B |
| 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 34.91% and 22.85%.
| Gross Margin | 41.90% |
| Operating Margin | 34.91% |
| Pretax Margin | 33.72% |
| Profit Margin | 22.85% |
| EBITDA Margin | 50.67% |
| EBIT Margin | 34.91% |
| FCF Margin | 24.71% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | -12.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.65% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 9.11% |
| FCF Yield | 9.86% |
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 4.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 7 |