Fortescue Statistics
Total Valuation
Fortescue has a market cap or net worth of 42.57 billion. The enterprise value is 43.61 billion.
| Market Cap | 42.57B |
| Enterprise Value | 43.61B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 57.24% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 11.40 and the forward PE ratio is 12.73.
| PE Ratio | 11.40 |
| Forward PE | 12.73 |
| PS Ratio | 2.60 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 10.80.
| EV / Earnings | 11.68 |
| EV / Sales | 2.52 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 7.23 |
| EV / FCF | 10.80 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.03 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.43 |
| Interest Coverage | 19.95 |
Financial Efficiency
Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 17.78%.
| Return on Equity (ROE) | 18.69% |
| Return on Assets (ROA) | 11.77% |
| Return on Invested Capital (ROIC) | 17.78% |
| Return on Capital Employed (ROCE) | 19.71% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 237,155 |
| Employee Count | 15,745 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, Fortescue has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 32.32% |
Stock Price Statistics
The stock price has increased by +40.90% in the last 52 weeks. The beta is 0.82, so Fortescue's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +40.90% |
| 50-Day Moving Average | 29.88 |
| 200-Day Moving Average | 25.72 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 36,297 |
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 16.34 billion and earned 3.73 billion in profits. Earnings per share was 1.21.
| Revenue | 16.34B |
| Gross Profit | 6.85B |
| Operating Income | 5.71B |
| Pretax Income | 5.51B |
| Net Income | 3.73B |
| EBITDA | 8.28B |
| EBIT | 5.71B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 4.74 billion in cash and 5.76 billion in debt, with a net cash position of -1.01 billion.
| Cash & Cash Equivalents | 4.74B |
| Total Debt | 5.76B |
| Net Cash | -1.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.71B |
| Book Value Per Share | 6.74 |
| Working Capital | 4.89B |
Cash Flow
In the last 12 months, operating cash flow was 7.25 billion and capital expenditures -3.21 billion, giving a free cash flow of 4.04 billion.
| Operating Cash Flow | 7.25B |
| Capital Expenditures | -3.21B |
| Free Cash Flow | 4.04B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.90%, with operating and profit margins of 34.91% and 22.85%.
| Gross Margin | 41.90% |
| Operating Margin | 34.91% |
| Pretax Margin | 33.72% |
| Profit Margin | 22.85% |
| EBITDA Margin | 50.67% |
| EBIT Margin | 34.91% |
| FCF Margin | 24.71% |
Dividends & Yields
This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 1.62 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | -10.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.65% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 8.77% |
| FCF Yield | 9.49% |
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 4.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 7 |