Fortescue Statistics
Total Valuation
Fortescue has a market cap or net worth of 35.26 billion. The enterprise value is 35.70 billion.
| Market Cap | 35.26B |
| Enterprise Value | 35.70B |
Important Dates
The next estimated earnings date is Monday, February 17, 2025.
| Earnings Date | Feb 17, 2025 |
| Ex-Dividend Date | Sep 4, 2024 |
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 6.20.
| PE Ratio | 6.20 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 7.02.
| EV / Earnings | 6.28 |
| EV / Sales | 2.10 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 4.50 |
| EV / FCF | 7.02 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.67 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.06 |
| Interest Coverage | 27.22 |
Financial Efficiency
Return on equity (ROE) is 30.18% and return on invested capital (ROIC) is 22.07%.
| Return on Equity (ROE) | 30.18% |
| Return on Assets (ROA) | 18.27% |
| Return on Capital (ROIC) | 22.07% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 415,121 |
| Employee Count | 13,690 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.96% in the last 52 weeks. The beta is 0.86, so Fortescue's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -39.96% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 14.18 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 15,742 |
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 18.22 billion and earned 5.68 billion in profits. Earnings per share was 1.84.
| Revenue | 18.22B |
| Gross Profit | 9.55B |
| Operating Income | 8.52B |
| Pretax Income | 8.30B |
| Net Income | 5.68B |
| EBITDA | 10.51B |
| EBIT | 8.52B |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 4.90 billion in cash and 5.40 billion in debt, giving a net cash position of -497.00 million.
| Cash & Cash Equivalents | 4.90B |
| Total Debt | 5.40B |
| Net Cash | -497.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.53B |
| Book Value Per Share | 6.36 |
| Working Capital | 4.48B |
Cash Flow
In the last 12 months, operating cash flow was 7.92 billion and capital expenditures -2.83 billion, giving a free cash flow of 5.09 billion.
| Operating Cash Flow | 7.92B |
| Capital Expenditures | -2.83B |
| Free Cash Flow | 5.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.40%, with operating and profit margins of 46.76% and 31.19%.
| Gross Margin | 52.40% |
| Operating Margin | 46.76% |
| Pretax Margin | 45.55% |
| Profit Margin | 31.19% |
| EBITDA Margin | 57.69% |
| EBIT Margin | 46.76% |
| FCF Margin | 27.91% |
Dividends & Yields
This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 9.89%.
| Dividend Per Share | 1.31 |
| Dividend Yield | 9.89% |
| Dividend Growth (YoY) | 13.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.85% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 9.91% |
| Earnings Yield | 16.28% |
| FCF Yield | n/a |
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 5.37.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | n/a |