Australia · Delayed Price · Currency is AUD Fortescue Statistics
Total Valuation
Fortescue has a market cap or net worth of AUD 55.57 billion. The enterprise value is 56.76 billion.
| Market Cap | 55.57B |
| Enterprise Value | 56.76B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
Fortescue has 3.08 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 3.08B |
| Shares Outstanding | 3.08B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 57.30% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 13.43 and the forward PE ratio is 15.33.
| PE Ratio | 13.43 |
| Forward PE | 15.33 |
| PS Ratio | 2.27 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 10.74.
| EV / Earnings | 13.68 |
| EV / Sales | 2.31 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 7.21 |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.32 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.62 |
| Interest Coverage | 19.76 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 17.04%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 10.98% |
| Return on Invested Capital (ROIC) | 17.04% |
| Return on Capital Employed (ROCE) | 19.31% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 263,486 |
| Employee Count | 15,745 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, Fortescue has paid 2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | 34.06% |
Stock Price Statistics
The stock price has decreased by -5.19% in the last 52 weeks. The beta is 0.76, so Fortescue's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -5.19% |
| 50-Day Moving Average | 18.46 |
| 200-Day Moving Average | 20.45 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 7,151,923 |
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 24.52 billion and earned 4.15 billion in profits. Earnings per share was 1.35.
| Revenue | 24.52B |
| Gross Profit | 9.85B |
| Operating Income | 7.88B |
| Pretax Income | 6.27B |
| Net Income | 4.15B |
| EBITDA | 11.80B |
| EBIT | 7.88B |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 7.33 billion in cash and 8.57 billion in debt, with a net cash position of -1.24 billion or -0.40 per share.
| Cash & Cash Equivalents | 7.33B |
| Total Debt | 8.57B |
| Net Cash | -1.24B |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 29.26B |
| Book Value Per Share | 9.53 |
| Working Capital | 6.35B |
Cash Flow
In the last 12 months, operating cash flow was 9.88 billion and capital expenditures -4.60 billion, giving a free cash flow of 5.28 billion.
| Operating Cash Flow | 9.88B |
| Capital Expenditures | -4.60B |
| Depreciation & Amortization | 3.78B |
| Net Borrowing | 291.61M |
| Free Cash Flow | 5.28B |
| FCF Per Share | 1.72 |
Margins
Gross margin is 40.14%, with operating and profit margins of 32.15% and 16.92%.
| Gross Margin | 40.14% |
| Operating Margin | 32.15% |
| Pretax Margin | 25.56% |
| Profit Margin | 16.92% |
| EBITDA Margin | 48.13% |
| EBIT Margin | 32.15% |
| FCF Margin | 22.32% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | -1.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.12% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 7.47% |
| FCF Yield | 9.51% |
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 |
Analyst Forecast
The average price target for Fortescue is 17.29, which is -4.32% lower than the current price. The consensus rating is "Hold".
| Price Target | 17.29 |
| Price Target Difference | -4.32% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | -3.58% |
| EPS Growth Forecast (3Y) | -10.27% |
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 4.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 5 |