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Total Valuation
Fortescue Metals Group Ltd has a market cap or net worth of AU$50.50B. The enterprise value is AU$60.20B.
Market CapAU$50.50B
Enterprise ValueAU$60.20B
Share Statistics
Fortescue Metals Group Ltd has 3,078,964,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,078,964,800
Owned by Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
Fortescue Metals Group Ltd’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.19%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.19%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.10M
Profits Per Employee186.28K
Employee Count15,745
Asset Turnover0.53
Inventory Turnover5.88
Valuation Ratios
The current PE Ratio of Fortescue Metals Group Ltd is 11.5. Fortescue Metals Group Ltd’s PEG ratio is -1.08.
PE Ratio11.5
PS Ratio2.35
PB Ratio2.01
Price to FCF11.27
Price to Operating Cash Flow5.01
PEG Ratio-1.08
Income Statement
In the last 12 months, Fortescue Metals Group Ltd had revenue of 17.34B and earned 2.93B in profits. Earnings per share was 0.96.
Revenue17.34B
Gross Profit6.46B
Operating Income5.46B
Pretax Income4.42B
Net Income2.93B
EBITDA8.43B
Earnings Per Share (EPS)0.96
Cash Flow
In the last 12 months, operating cash flow was 6.57B and capital expenditures -3.15B, giving a free cash flow of 3.42B billion.
Operating Cash Flow6.57B
Free Cash Flow3.42B
Free Cash Flow per Share1.11
Dividends & Yields
Fortescue Metals Group Ltd pays an annual dividend of AU$0.46, resulting in a dividend yield of 6.75%
Dividend Per ShareAU$0.46
Dividend Yield6.75%
Payout Ratio77.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-11.80%
50-Day Moving Average17.13
200-Day Moving Average19.20
Relative Strength Index (RSI)43.34
Average Volume (3m)7.16M
Important Dates
Fortescue Metals Group Ltd upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Fortescue Metals Group Ltd as a current ratio of 2.32, with Debt / Equity ratio of 29.24%
Current Ratio2.32
Quick Ratio1.76
Debt to Market Cap0.13
Net Debt to EBITDA0.10
Interest Coverage Ratio16.81
Taxes
In the past 12 months, Fortescue Metals Group Ltd has paid 1.50B in taxes.
Income Tax1.50B
Effective Tax Rate0.34
Enterprise Valuation
Fortescue Metals Group Ltd EV to EBITDA ratio is 4.94, with an EV/FCF ratio of 11.51.
EV to Sales2.40
EV to EBITDA4.94
EV to Free Cash Flow11.51
EV to Operating Cash Flow5.99
Balance Sheet
Fortescue Metals Group Ltd has AU$5.07B in cash and marketable securities with AU$5.93B in debt, giving a net cash position of -AU$856.63M billion.
Cash & Marketable SecuritiesAU$5.07B
Total DebtAU$5.93B
Net Cash-AU$856.63M
Net Cash Per Share-AU$0.28
Tangible Book Value Per ShareAU$6.35
Margins
Gross margin is 37.43%, with operating margin of 31.52%, and net profit margin of 16.92%.
Gross Margin37.43%
Operating Margin31.52%
Pretax Margin25.50%
Net Profit Margin16.92%
EBITDA Margin48.61%
EBIT Margin31.52%
Analyst Forecast
The average price target for Fortescue Metals Group Ltd is AU$17.29, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$17.29
Price Target Upside-2.40% Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast4.18%
EPS Growth Forecast-18.00%