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Fortescue Metals Group Limited (DE:FVJA)
FRANKFURT:FVJA
Germany Market
FVJA
Fortescue Metals Group
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Fortescue Metals Group (FVJA) Ratios

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Fortescue Metals Group Ratios

DE:FVJA's free cash flow for Q4 2026 was $0.36. For the 2026 fiscal year, DE:FVJA's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.32 2.32 2.43 2.67 2.47
Quick Ratio
 1.76 1.76 1.84 2.10 1.98
Cash Ratio
 1.52 1.52 1.59 1.83 1.74
Solvency Ratio
 0.47 0.47 0.56 0.74 0.60
Operating Cash Flow Ratio
 1.97 2.05 2.37 2.95 2.97
Short-Term Operating Cash Flow Coverage
 15.73 16.32 79.93 131.98 123.86
Net Current Asset Value
$ -4.58B$ -4.59B$ -3.94B$ -3.36B$ -4.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.18 0.18 0.18
Debt-to-Equity Ratio
 0.29 0.29 0.27 0.28 0.30
Debt-to-Capital Ratio
 0.23 0.23 0.21 0.22 0.23
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.19 0.19 0.20
Financial Leverage Ratio
 1.61 1.61 1.53 1.54 1.61
Debt Service Coverage Ratio
 9.29 9.24 13.15 17.66 19.72
Interest Coverage Ratio
 17.18 16.81 13.53 21.99 28.75
Debt to Market Cap
 0.15 0.13 0.16 0.10 0.10
Interest Debt Per Share
 4.06 4.06 3.78 3.76 3.63
Net Debt to EBITDA
 0.10 0.10 0.15 0.05 0.12
Profitability Margins
Gross Profit Margin
37.43%37.23%56.74%63.69%53.12%
EBIT Margin
31.73%31.52%32.77%46.24%41.62%
EBITDA Margin
48.66%48.61%49.02%58.05%52.09%
Operating Profit Margin
31.73%31.52%32.49%46.88%47.46%
Pretax Profit Margin
25.63%25.50%32.36%45.83%41.34%
Net Profit Margin
17.01%16.92%21.87%31.38%28.81%
Continuous Operations Profit Margin
16.95%16.86%21.83%31.28%28.79%
Net Income Per EBT
66.37%66.33%67.60%68.47%69.68%
EBT Per EBIT
80.78%80.92%99.60%97.77%87.11%
Return on Assets (ROA)
8.89%8.85%11.05%18.91%16.58%
Return on Equity (ROE)
14.10%14.21%16.88%29.07%26.73%
Return on Capital Employed (ROCE)
18.46%18.38%18.03%31.01%29.85%
Return on Invested Capital (ROIC)
12.04%11.98%12.07%21.01%20.66%
Return on Tangible Assets
9.08%9.05%11.24%19.15%16.75%
Earnings Yield
7.86%7.11%10.98%12.74%10.53%
Efficiency Ratios
Receivables Turnover
 28.73 28.79 28.77 27.69 32.03
Payables Turnover
 5.78 9.14 6.31 8.33 8.05
Inventory Turnover
 5.75 5.78 4.15 5.68 6.68
Fixed Asset Turnover
 0.83 0.83 0.69 0.84 0.83
Asset Turnover
 0.52 0.52 0.51 0.60 0.58
Working Capital Turnover Ratio
 3.66 4.11 3.68 4.48 4.12
Cash Conversion Cycle
 13.12 35.95 42.84 33.63 20.71
Days of Sales Outstanding
 12.71 12.68 12.69 13.18 11.39
Days of Inventory Outstanding
 63.53 63.20 88.04 64.26 54.66
Days of Payables Outstanding
 63.11 39.92 57.89 43.81 45.34
Operating Cycle
 76.23 75.88 100.72 77.45 66.06
Cash Flow Ratios
Operating Cash Flow Per Share
 4.28 4.44 4.21 5.15 4.75
Free Cash Flow Per Share
 2.23 2.31 2.10 3.31 2.89
CapEx Per Share
 2.05 2.13 2.11 1.84 1.86
Free Cash Flow to Operating Cash Flow
 0.52 0.52 0.50 0.64 0.61
Dividend Paid and CapEx Coverage Ratio
 1.17 1.17 1.06 1.14 1.08
Capital Expenditure Coverage Ratio
 2.09 2.09 2.00 2.79 2.55
Operating Cash Flow Coverage Ratio
 1.11 1.15 1.19 1.47 1.38
Operating Cash Flow to Sales Ratio
 0.39 0.40 0.42 0.44 0.44
Free Cash Flow Yield
9.30%8.77%10.53%11.40%9.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.86 14.02 9.08 7.85 9.50
Price-to-Sales (P/S) Ratio
 2.17 2.38 1.99 2.46 2.74
Price-to-Book (P/B) Ratio
 1.81 2.00 1.54 2.28 2.54
Price-to-Free Cash Flow (P/FCF) Ratio
 10.76 11.40 9.49 8.77 10.25
Price-to-Operating Cash Flow Ratio
 5.59 5.94 4.74 5.63 6.24
Price-to-Earnings Growth (PEG) Ratio
 -0.79 -0.96 -0.22 0.42 -0.42
Price-to-Fair Value
 1.81 2.00 1.54 2.28 2.54
Enterprise Value Multiple
 4.55 5.00 4.21 4.29 5.37
Enterprise Value
 37.67B 41.39B 31.83B 45.10B 46.60B
EV to EBITDA
 4.55 5.00 4.21 4.29 5.37
EV to Sales
 2.22 2.43 2.06 2.49 2.80
EV to Free Cash Flow
 11.01 11.65 9.84 8.87 10.49
EV to Operating Cash Flow
 5.73 6.07 4.92 5.69 6.38
Tangible Book Value Per Share
 12.71 12.71 12.64 12.45 11.48
Shareholders’ Equity Per Share
 13.18 13.19 13.00 12.71 11.67
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.33 0.32 0.30
Revenue Per Share
 11.05 11.08 10.03 11.77 10.83
Net Income Per Share
 1.88 1.87 2.19 3.70 3.12
Tax Burden
 0.66 0.66 0.68 0.68 0.70
Interest Burden
 0.81 0.81 0.99 0.99 0.99
Research & Development to Revenue
 0.02 0.02 0.04 0.03 0.05
SG&A to Revenue
 0.03 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.27 2.37 1.92 1.39 1.54
Currency in USD