Fortescue Statistics
Total Valuation
Fortescue has a market cap or net worth of 38.35 billion. The enterprise value is 39.45 billion.
| Market Cap | 38.35B |
| Enterprise Value | 39.45B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 11.37 and the forward PE ratio is 12.91.
| PE Ratio | 11.37 |
| Forward PE | 12.91 |
| PS Ratio | 2.47 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 11.94 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 12.29.
| EV / Earnings | 11.70 |
| EV / Sales | 2.51 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 7.58 |
| EV / FCF | 12.29 |
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 | 971,313 |
| Profits Per Employee | 210,813 |
| Employee Count | 16,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, Fortescue has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 32.55% |
Stock Price Statistics
The stock price has increased by +13.29% 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 | +13.29% |
| 50-Day Moving Average | 23.97 |
| 200-Day Moving Average | 22.23 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 42,140 |
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 15.54 billion and earned 3.37 billion in profits. Earnings per share was 1.10.
| Revenue | 15.54B |
| Gross Profit | 6.44B |
| Operating Income | 5.16B |
| Pretax Income | 4.99B |
| Net Income | 3.37B |
| EBITDA | 7.51B |
| EBIT | 5.16B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 4.33 billion in cash and 5.44 billion in debt, giving a net cash position of -1.11 billion.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 5.44B |
| Net Cash | -1.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.96B |
| Book Value Per Share | 6.50 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was 6.47 billion and capital expenditures -3.26 billion, giving a free cash flow of 3.21 billion.
| Operating Cash Flow | 6.47B |
| Capital Expenditures | -3.26B |
| Free Cash Flow | 3.21B |
| 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
This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 1.37 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | -47.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.52% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 8.79% |
| FCF Yield | 8.37% |
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 4.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 4 |