Australia
· Delayed Price · Currency is AUD Fortescue Metals Group Statistics
Total Valuation
Fortescue Metals Group has a market cap or net worth of 67.43 billion. The enterprise value is 68.46 billion.
| Market Cap | 67.43B |
| Enterprise Value | 68.46B |
Important Dates
The next estimated earnings date is Wednesday, August 28, 2024.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | Feb 28, 2024 |
Share Statistics
Fortescue Metals Group has 3.08 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 3.08B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 48.55% |
| Owned by Institutions (%) | 17.45% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 7.62 and the forward PE ratio is 11.96.
| PE Ratio | 7.62 |
| Forward PE | 11.96 |
| PS Ratio | 1.63 |
| PB Ratio | 1.58 |
| P/FCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 5.48.
| EV / Earnings | 5.34 |
| EV / Sales | 1.66 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 3.27 |
| EV / FCF | 5.48 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.84 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.92 |
| Interest Coverage | 128.91 |
Financial Efficiency
Return on equity (ROE) is 30.06% and return on invested capital (ROIC) is 27.22%.
| Return on Equity (ROE) | 30.06% |
| Return on Assets (ROA) | 19.49% |
| Return on Capital (ROIC) | 27.22% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 935,661 |
| Employee Count | 13,690 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 9.81 |
Taxes
In the past 12 months, Fortescue Metals Group has paid 5.74 billion in taxes.
| Income Tax | 5.74B |
| Effective Tax Rate | 30.95% |
Stock Price Statistics
The stock price has decreased by -1.55% in the last 52 weeks. The beta is 0.92, so Fortescue Metals Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -1.55% |
| 50-Day Moving Average | 24.63 |
| 200-Day Moving Average | 25.07 |
| Relative Strength Index (RSI) | 30.06 |
| Average Volume (20 Days) | 9,864,499 |
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 Metals Group had revenue of 41.26 billion and earned 12.81 billion in profits. Earnings per share was 4.15.
| Revenue | 41.26B |
| Gross Profit | 23.59B |
| Operating Income | 21.32B |
| Pretax Income | 18.54B |
| Net Income | 12.81B |
| EBITDA | 24.99B |
| EBIT | 20.97B |
| Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 10.45 billion in cash and 11.47 billion in debt, giving a net cash position of -1.02 billion or -0.33 per share.
| Cash & Cash Equivalents | 10.45B |
| Total Debt | 11.47B |
| Net Cash | -1.02B |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 42.61B |
| Book Value Per Share | 13.83 |
| Working Capital | 10.05B |
Cash Flow
In the last 12 months, operating cash flow was 19.26 billion and capital expenditures -6.78 billion, giving a free cash flow of 12.49 billion.
| Operating Cash Flow | 19.26B |
| Capital Expenditures | -6.78B |
| Free Cash Flow | 12.49B |
| FCF Per Share | 4.05 |
Margins
Gross margin is 57.18%, with operating and profit margins of 51.68% and 31.05%.
| Gross Margin | 57.18% |
| Operating Margin | 51.68% |
| Pretax Margin | 44.94% |
| Profit Margin | 31.05% |
| EBITDA Margin | 60.56% |
| EBIT Margin | 50.82% |
| FCF Margin | 30.27% |
Dividends & Yields
This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 9.49%.
| Dividend Per Share | 2.08 |
| Dividend Yield | 9.49% |
| Dividend Growth (YoY) | -34.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.92% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 9.52% |
| Earnings Yield | 18.99% |
| FCF Yield | 18.52% |
Analyst Forecast
| Price Target | 21.11 |
| Price Target Difference | -3.70% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 19, 2007. It was a forward split with a ratio of 10:1.
| Last Split Date | Dec 19, 2007 |
| Split Type | Forward |
| Split Ratio | 10:1 |