Fortescue Statistics
Total Valuation
Fortescue has a market cap or net worth of 29.47 billion. The enterprise value is 31.49 billion.
| Market Cap | 29.47B |
| Enterprise Value | 31.49B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 7.56.
| PE Ratio | 7.56 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 9.47.
| EV / Earnings | 8.08 |
| EV / Sales | 1.91 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 5.28 |
| EV / FCF | 9.47 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.70 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.64 |
| Interest Coverage | 17.99 |
Financial Efficiency
Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 15.04%.
| Return on Equity (ROE) | 20.09% |
| Return on Assets (ROA) | 12.56% |
| Return on Invested Capital (ROIC) | 15.04% |
| Return on Capital Employed (ROCE) | 21.95% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 249,265 |
| Employee Count | 15,642 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.67% in the last 52 weeks. The beta is 0.84, so Fortescue's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -42.67% |
| 50-Day Moving Average | 22.25 |
| 200-Day Moving Average | 24.64 |
| Relative Strength Index (RSI) | 34.04 |
| Average Volume (20 Days) | 193,415 |
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 16.35 billion and earned 3.90 billion in profits. Earnings per share was 1.26.
| Revenue | 16.35B |
| Gross Profit | 7.17B |
| Operating Income | 5.94B |
| Pretax Income | 5.73B |
| Net Income | 3.90B |
| EBITDA | 8.22B |
| EBIT | 5.94B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 3.41 billion in cash and 5.44 billion in debt, giving a net cash position of -2.03 billion.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 5.44B |
| Net Cash | -2.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.19B |
| Book Value Per Share | 6.25 |
| Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was 6.18 billion and capital expenditures -2.85 billion, giving a free cash flow of 3.33 billion.
| Operating Cash Flow | 6.18B |
| Capital Expenditures | -2.85B |
| Free Cash Flow | 3.33B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.88%, with operating and profit margins of 36.33% and 23.85%.
| Gross Margin | 43.88% |
| Operating Margin | 36.33% |
| Pretax Margin | 35.04% |
| Profit Margin | 23.85% |
| EBITDA Margin | 50.31% |
| EBIT Margin | 36.33% |
| FCF Margin | 20.34% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 9.40%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 9.40% |
| Dividend Growth (YoY) | -31.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.98% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 8.97% |
| Earnings Yield | 13.23% |
| FCF Yield | 11.28% |
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 4.97.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | n/a |