Fortescue Ltd (FRA:FVJA)

Fortescue Statistics

Total Valuation

Fortescue has a market cap or net worth of EUR 40.09 billion. The enterprise value is 41.04 billion.

Market Cap	40.09B
Enterprise Value	41.04B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	56.36%
Float	1.58B

Valuation Ratios

The trailing PE ratio is 13.96 and the forward PE ratio is 12.94.

PE Ratio	13.96
Forward PE	12.94
PS Ratio	3.03
PB Ratio	2.36
P/TBV Ratio	2.42
P/FCF Ratio	14.66
P/OCF Ratio	7.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 15.01.

EV / Earnings	14.29
EV / Sales	3.02
EV / EBITDA	6.13
EV / EBIT	9.11
EV / FCF	15.01

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	827,073
Profits Per Employee	179,507
Employee Count	16,000
Asset Turnover	0.51
Inventory Turnover	5.80

Taxes

In the past 12 months, Fortescue has paid 1.38 billion in taxes.

Income Tax	1.38B
Effective Tax Rate	32.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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 EUR 13.23 billion and earned 2.87 billion in profits. Earnings per share was 0.93.

Revenue	13.23B
Gross Profit	5.48B
Operating Income	4.40B
Pretax Income	4.25B
Net Income	2.87B
EBITDA	6.39B
EBIT	4.40B
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 3.69 billion in cash and 4.63 billion in debt, with a net cash position of -946.02 million.

Cash & Cash Equivalents	3.69B
Total Debt	4.63B
Net Cash	-946.02M
Net Cash Per Share	n/a
Equity (Book Value)	16.99B
Book Value Per Share	5.53
Working Capital	3.31B

Cash Flow

In the last 12 months, operating cash flow was 5.51 billion and capital expenditures -2.78 billion, giving a free cash flow of 2.73 billion.

Operating Cash Flow	5.51B
Capital Expenditures	-2.78B
Free Cash Flow	2.73B
FCF Per Share	n/a

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

Fortescue does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.52%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	7.16%
FCF Yield	6.82%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fortescue has an Altman Z-Score of 4.12 and a Piotroski F-Score of 5.

Altman Z-Score	4.12
Piotroski F-Score	5