Australia
· Delayed Price · Currency is AUD Fortescue Metals Group Statistics
Total Valuation
Fortescue Metals Group has a market cap or net worth of 78.93 billion. The enterprise value is 80.19 billion.
| Market Cap | 78.93B |
| Enterprise Value | 80.19B |
Important Dates
The last earnings date was Thursday, February 22, 2024.
| Earnings Date | Feb 22, 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 (%) | 19.92% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 8.88 and the forward PE ratio is 11.96.
| PE Ratio | 8.88 |
| Forward PE | 11.96 |
| PS Ratio | 1.87 |
| Forward PS | n/a |
| PB Ratio | 1.84 |
| P/FCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 6.35.
| EV / Earnings | 6.10 |
| EV / Sales | 1.90 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 3.69 |
| EV / FCF | 6.35 |
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 | 0.45 |
| Debt / FCF | 0.93 |
| Interest Coverage | 90.06 |
Financial Efficiency
Return on equity (ROE) is 30.68% and return on invested capital (ROIC) is 27.51%.
| Return on Equity (ROE) | 30.68% |
| Return on Assets (ROA) | 19.89% |
| Return on Capital (ROIC) | 27.51% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 960,045 |
| Employee Count | 13,690 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 10.24 |
Taxes
In the past 12 months, Fortescue Metals Group has paid 5.90 billion in taxes.
| Income Tax | 5.90B |
| Effective Tax Rate | 30.97% |
Stock Price Statistics
The stock price has increased by +28.36% in the last 52 weeks. The beta is 0.88, so Fortescue Metals Group's price volatility has been lower than the market average.
| Beta (1Y) | 0.88 |
| 52-Week Price Change | +28.36% |
| 50-Day Moving Average | 25.48 |
| 200-Day Moving Average | 24.36 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (30 Days) | 6,056,408 |
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 42.17 billion and earned 13.14 billion in profits. Earnings per share was 4.27.
| Revenue | 42.17B |
| Gross Profit | 23.64B |
| Operating Income | 21.75B |
| Pretax Income | 19.06B |
| Net Income | 13.14B |
| EBITDA | 25.86B |
| EBIT | 21.75B |
| Earnings Per Share (EPS) | 4.27 |
Balance Sheet
The company has 10.50 billion in cash and 11.76 billion in debt, giving a net cash position of -1.26 billion or -0.41 per share.
| Cash & Cash Equivalents | 10.50B |
| Total Debt | 11.76B |
| Net Cash | -1.26B |
| Net Cash Per Share | -0.41 |
| Equity / Book Value | 42.83B |
| Book Value Per Share | 13.93 |
| Working Capital | 10.10B |
Cash Flow
In the last 12 months, operating cash flow was 19.52 billion and capital expenditures -6.89 billion, giving a free cash flow of 12.63 billion.
| Operating Cash Flow | 19.52B |
| Capital Expenditures | -6.89B |
| Free Cash Flow | 12.63B |
| FCF Per Share | 4.10 |
Margins
Gross margin is 56.06%, with operating and profit margins of 51.57% and 31.16%.
| Gross Margin | 56.06% |
| Operating Margin | 51.57% |
| Pretax Margin | 45.19% |
| Profit Margin | 31.16% |
| EBITDA Margin | 61.31% |
| EBIT Margin | 51.57% |
| FCF Margin | 29.95% |
Dividends & Yields
This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 8.11%.
| Dividend Per Share | 2.08 |
| Dividend Yield | 8.11% |
| Dividend Growth (YoY) | -34.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.00% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 8.13% |
| Earnings Yield | 16.65% |
| FCF Yield | 16.00% |
Analyst Forecast
| Price Target | 21.81 |
| Price Target Difference | -15.00% |
| 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 |