Fortescue Metals Group Ltd (FVJ) Ratios
Fortescue Metals Group Ltd Ratios
DE:FVJ's free cash flow for Q4 2026 was $1.70B. For the 2026 fiscal year, DE:FVJ's free cash flow was decreased by $-1.65B and operating cash flow was $3.34B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.32 | 2.43 | 2.67 | 2.47 | 2.85 |
| Quick Ratio | 1.76 | 1.84 | 2.10 | 1.98 | 2.41 |
| Cash Ratio | 1.52 | 1.59 | 1.83 | 1.74 | 2.16 |
| Solvency Ratio | 0.45 | 0.54 | 0.74 | 0.60 | 0.66 |
| Operating Cash Flow Ratio | 2.08 | 2.37 | 2.95 | 2.97 | 2.60 |
| Short-Term Operating Cash Flow Coverage | 16.62 | 79.93 | 131.98 | 123.86 | 95.07 |
| Net Current Asset Value | $ -4.58B | $ -3.94B | $ -3.36B | $ -4.91B | $ -4.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.18 | 0.18 | 0.18 | 0.21 |
| Debt-to-Equity Ratio | 0.29 | 0.27 | 0.28 | 0.30 | 0.35 |
| Debt-to-Capital Ratio | 0.23 | 0.21 | 0.22 | 0.23 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.19 | 0.19 | 0.20 | 0.23 |
| Financial Leverage Ratio | 1.61 | 1.53 | 1.54 | 1.61 | 1.68 |
| Debt Service Coverage Ratio | 9.00 | 40.85 | 50.85 | 19.93 | 33.55 |
| Interest Coverage Ratio | 13.88 | 82.67 | 88.15 | 29.12 | 54.70 |
| Debt to Market Cap | 0.13 | 0.16 | 0.10 | 0.10 | 0.14 |
| Interest Debt Per Share | 2.03 | 1.79 | 1.78 | 1.81 | 2.04 |
| Net Debt to EBITDA | 0.10 | 0.15 | 0.05 | 0.12 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.14% | 41.43% | 63.69% | 52.45% | 56.27% |
| EBIT Margin | 32.15% | 33.23% | 46.24% | 41.62% | 51.24% |
| EBITDA Margin | 48.13% | 48.30% | 58.08% | 52.09% | 60.06% |
| Operating Profit Margin | 26.59% | 33.51% | 46.24% | 47.46% | 52.13% |
| Pretax Profit Margin | 25.56% | 32.11% | 45.83% | 41.34% | 51.10% |
| Net Profit Margin | 16.92% | 21.70% | 31.38% | 28.81% | 35.80% |
| Continuous Operations Profit Margin | 16.86% | 21.66% | 31.28% | 28.79% | 35.80% |
| Net Income Per EBT | 66.17% | 67.60% | 68.47% | 69.68% | 70.05% |
| EBT Per EBIT | 96.12% | 95.81% | 99.12% | 87.11% | 98.03% |
| Return on Assets (ROA) | 8.82% | 11.05% | 18.91% | 16.58% | 21.30% |
| Return on Equity (ROE) | 14.16% | 16.88% | 29.07% | 26.73% | 35.75% |
| Return on Capital Employed (ROCE) | 15.45% | 18.74% | 30.59% | 29.85% | 33.83% |
| Return on Invested Capital (ROIC) | 10.04% | 12.54% | 20.73% | 20.66% | 23.55% |
| Return on Tangible Assets | 9.01% | 11.24% | 19.15% | 16.75% | 21.49% |
| Earnings Yield | 7.04% | 10.91% | 12.72% | 10.57% | 16.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.67 | 28.99 | 27.69 | 32.03 | 36.99 |
| Payables Turnover | 8.68 | 8.60 | 8.33 | 8.05 | 23.27 |
| Inventory Turnover | 5.49 | 5.66 | 5.68 | 6.68 | 6.76 |
| Fixed Asset Turnover | 0.82 | 0.70 | 0.84 | 0.83 | 0.87 |
| Asset Turnover | 0.52 | 0.51 | 0.60 | 0.58 | 0.60 |
| Working Capital Turnover Ratio | 4.10 | 3.71 | 4.48 | 4.12 | 3.62 |
| Cash Conversion Cycle | 37.23 | 34.68 | 33.63 | 20.71 | 48.16 |
| Days of Sales Outstanding | 12.73 | 12.59 | 13.18 | 11.39 | 9.87 |
| Days of Inventory Outstanding | 66.54 | 64.52 | 64.26 | 54.66 | 53.98 |
| Days of Payables Outstanding | 42.03 | 42.43 | 43.81 | 45.34 | 15.69 |
| Operating Cycle | 79.27 | 77.11 | 77.45 | 66.06 | 63.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.26 | 2.11 | 2.57 | 2.38 | 2.04 |
| Free Cash Flow Per Share | 1.18 | 1.05 | 1.65 | 1.44 | 1.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 1.06 | 1.14 | 1.08 | 0.67 |
| Capital Expenditure Coverage Ratio | 2.09 | 2.00 | 2.79 | 2.55 | 2.36 |
| Operating Cash Flow Coverage Ratio | 1.17 | 1.19 | 1.47 | 1.38 | 1.03 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.42 | 0.44 | 0.44 | 0.36 |
| Free Cash Flow Yield | 8.87% | 10.47% | 11.39% | 9.79% | 9.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.80 | 9.14 | 7.86 | 9.46 | 6.01 |
| Price-to-Sales (P/S) Ratio | 2.40 | 1.99 | 2.47 | 2.73 | 2.15 |
| Price-to-Book (P/B) Ratio | 2.01 | 1.55 | 2.28 | 2.53 | 2.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.27 | 9.55 | 8.78 | 10.22 | 10.29 |
| Price-to-Operating Cash Flow Ratio | 5.87 | 4.77 | 5.64 | 6.21 | 5.93 |
| Price-to-Earnings Growth (PEG) Ratio | -1.08 | -0.23 | 0.44 | -0.42 | -0.15 |
| Enterprise Value Multiple | 5.10 | 4.27 | 4.29 | 5.35 | 3.66 |
| Enterprise Value | 41.61B | 32.02B | 45.16B | 46.44B | 38.10B |
| EV to EBITDA | 5.10 | 4.27 | 4.29 | 5.35 | 3.66 |
| EV to Sales | 2.45 | 2.06 | 2.49 | 2.79 | 2.20 |
| EV to Free Cash Flow | 11.51 | 9.90 | 8.88 | 10.45 | 10.53 |
| EV to Operating Cash Flow | 5.99 | 4.95 | 5.70 | 6.35 | 6.07 |
| Tangible Book Value Per Share | 6.35 | 6.32 | 6.21 | 5.74 | 5.55 |
| Shareholders’ Equity Per Share | 6.59 | 6.50 | 6.34 | 5.83 | 5.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.33 | 0.32 | 0.30 | 0.30 |
| Revenue Per Share | 5.52 | 5.05 | 5.88 | 5.42 | 5.63 |
| Net Income Per Share | 0.93 | 1.10 | 1.84 | 1.56 | 2.01 |
| Tax Burden | 0.66 | 0.68 | 0.68 | 0.70 | 0.70 |
| Interest Burden | 0.80 | 0.97 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 |
| SG&A to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 2.37 | 1.24 | 1.39 | 1.54 | 1.07 |
Currency in USD