Australia
· Delayed Price · Currency is AUD Fortescue Statistics
Total Valuation
Fortescue has a market cap or net worth of AUD 58.82 billion. The enterprise value is 60.47 billion.
| Market Cap | 58.82B |
| Enterprise Value | 60.47B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
Fortescue has 3.07 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 3.07B |
| Shares Outstanding | 3.07B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 53.81% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 11.45 and the forward PE ratio is 12.87.
| PE Ratio | 11.45 |
| Forward PE | 12.87 |
| PS Ratio | 2.48 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 12.01 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 12.35.
| EV / Earnings | 11.75 |
| EV / Sales | 2.55 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 7.71 |
| EV / FCF | 12.35 |
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 | 1.48M |
| Profits Per Employee | 321,552 |
| Employee Count | 16,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, Fortescue has paid 2.48 billion in taxes.
| Income Tax | 2.48B |
| Effective Tax Rate | 32.55% |
Stock Price Statistics
The stock price has decreased by -6.82% 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 | -6.82% |
| 50-Day Moving Average | 18.90 |
| 200-Day Moving Average | 17.28 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 6,439,399 |
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 AUD 23.70 billion and earned 5.14 billion in profits. Earnings per share was 1.67.
| Revenue | 23.70B |
| Gross Profit | 9.82B |
| Operating Income | 7.88B |
| Pretax Income | 7.61B |
| Net Income | 5.14B |
| EBITDA | 11.45B |
| EBIT | 7.88B |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 6.60 billion in cash and 8.30 billion in debt, giving a net cash position of -1.69 billion or -0.55 per share.
| Cash & Cash Equivalents | 6.60B |
| Total Debt | 8.30B |
| Net Cash | -1.69B |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 30.44B |
| Book Value Per Share | 9.91 |
| Working Capital | 5.93B |
Cash Flow
In the last 12 months, operating cash flow was 9.87 billion and capital expenditures -4.98 billion, giving a free cash flow of 4.90 billion.
| Operating Cash Flow | 9.87B |
| Capital Expenditures | -4.98B |
| Free Cash Flow | 4.90B |
| FCF Per Share | 1.59 |
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 1.10, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | -44.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.52% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 8.75% |
| FCF Yield | 8.33% |
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
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 4.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 4 |