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 Cap | 58.05B |
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 |
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 Count | 16,000 |
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.
Revenue | 23.70B |
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 |
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 |
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 |
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% |
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 |