Fortescue Metals Group (FVJA) Ratios
Fortescue Metals Group Ratios
DE:FVJA's free cash flow for Q4 2026 was $1.85B. For the 2026 fiscal year, DE:FVJA's free cash flow was decreased by $-1.79B and operating cash flow was $3.64B. 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 | 0.47 | 0.56 | 0.74 | 0.60 | 0.66 |
| Operating Cash Flow Ratio | 2.05 | 2.37 | 2.95 | 2.97 | 2.60 |
| Short-Term Operating Cash Flow Coverage | 16.32 | 79.93 | 131.98 | 123.86 | 95.07 |
| Net Current Asset Value | $ -4.59B | $ -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 | 9.24 | 13.14 | 17.66 | 19.72 | 32.29 |
| Interest Coverage Ratio | 16.81 | 13.53 | 21.99 | 28.75 | 51.86 |
| Debt to Market Cap | 0.13 | 0.16 | 0.10 | 0.10 | 0.14 |
| Interest Debt Per Share | 4.06 | 3.78 | 3.76 | 3.63 | 4.08 |
| Net Debt to EBITDA | 0.10 | 0.15 | 0.05 | 0.12 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.23% | 56.74% | 63.69% | 53.12% | 52.90% |
| EBIT Margin | 31.52% | 32.77% | 46.24% | 41.62% | 51.24% |
| EBITDA Margin | 48.61% | 48.99% | 58.05% | 52.09% | 60.06% |
| Operating Profit Margin | 31.52% | 32.49% | 46.88% | 47.46% | 52.13% |
| Pretax Profit Margin | 25.50% | 32.36% | 45.83% | 41.34% | 51.10% |
| Net Profit Margin | 16.92% | 21.87% | 31.38% | 28.81% | 35.80% |
| Continuous Operations Profit Margin | 16.86% | 21.83% | 31.28% | 28.79% | 35.80% |
| Net Income Per EBT | 66.33% | 67.60% | 68.47% | 69.68% | 70.05% |
| EBT Per EBIT | 80.92% | 99.60% | 97.77% | 87.11% | 98.03% |
| Return on Assets (ROA) | 8.85% | 11.05% | 18.91% | 16.58% | 21.30% |
| Return on Equity (ROE) | 14.21% | 16.88% | 29.07% | 26.73% | 35.75% |
| Return on Capital Employed (ROCE) | 18.38% | 18.03% | 31.01% | 29.85% | 33.83% |
| Return on Invested Capital (ROIC) | 11.98% | 12.07% | 21.01% | 20.66% | 23.55% |
| Return on Tangible Assets | 9.05% | 11.24% | 19.15% | 16.75% | 21.49% |
| Earnings Yield | 7.11% | 10.98% | 12.74% | 10.53% | 16.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.79 | 28.77 | 27.69 | 32.03 | 36.99 |
| Payables Turnover | 9.14 | 6.31 | 8.33 | 8.05 | 23.27 |
| Inventory Turnover | 5.78 | 4.15 | 5.68 | 6.68 | 6.76 |
| Fixed Asset Turnover | 0.83 | 0.69 | 0.84 | 0.83 | 0.87 |
| Asset Turnover | 0.52 | 0.51 | 0.60 | 0.58 | 0.60 |
| Working Capital Turnover Ratio | 4.11 | 3.68 | 4.48 | 4.12 | 3.62 |
| Cash Conversion Cycle | 35.95 | 42.84 | 33.63 | 20.71 | 48.16 |
| Days of Sales Outstanding | 12.68 | 12.69 | 13.18 | 11.39 | 9.87 |
| Days of Inventory Outstanding | 63.20 | 88.04 | 64.26 | 54.66 | 53.98 |
| Days of Payables Outstanding | 39.92 | 57.89 | 43.81 | 45.34 | 15.69 |
| Operating Cycle | 75.88 | 100.72 | 77.45 | 66.06 | 63.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.44 | 4.21 | 5.15 | 4.75 | 4.08 |
| Free Cash Flow Per Share | 2.31 | 2.10 | 3.31 | 2.89 | 2.35 |
| 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 | 1.15 | 1.19 | 1.47 | 1.38 | 1.03 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.42 | 0.44 | 0.44 | 0.36 |
| Free Cash Flow Yield | 8.77% | 10.53% | 11.40% | 9.75% | 9.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.02 | 9.08 | 7.85 | 9.50 | 5.96 |
| Price-to-Sales (P/S) Ratio | 2.38 | 1.99 | 2.46 | 2.74 | 2.13 |
| Price-to-Book (P/B) Ratio | 2.00 | 1.54 | 2.28 | 2.54 | 2.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.40 | 9.49 | 8.77 | 10.25 | 10.21 |
| Price-to-Operating Cash Flow Ratio | 5.94 | 4.74 | 5.63 | 6.24 | 5.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.96 | -0.22 | 0.42 | -0.42 | -0.15 |
| Enterprise Value Multiple | 5.00 | 4.21 | 4.29 | 5.37 | 3.64 |
| Enterprise Value | 41.39B | 31.83B | 45.10B | 46.60B | 37.81B |
| EV to EBITDA | 5.00 | 4.21 | 4.29 | 5.37 | 3.64 |
| EV to Sales | 2.43 | 2.06 | 2.49 | 2.80 | 2.18 |
| EV to Free Cash Flow | 11.65 | 9.84 | 8.87 | 10.49 | 10.45 |
| EV to Operating Cash Flow | 6.07 | 4.92 | 5.69 | 6.38 | 6.03 |
| Tangible Book Value Per Share | 12.71 | 12.64 | 12.45 | 11.48 | 11.11 |
| Shareholders’ Equity Per Share | 13.19 | 13.00 | 12.71 | 11.67 | 11.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.33 | 0.32 | 0.30 | 0.30 |
| Revenue Per Share | 11.08 | 10.03 | 11.77 | 10.83 | 11.25 |
| Net Income Per Share | 1.87 | 2.19 | 3.70 | 3.12 | 4.03 |
| Tax Burden | 0.66 | 0.68 | 0.68 | 0.70 | 0.70 |
| Interest Burden | 0.81 | 0.99 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.04 | 0.03 | 0.05 | 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 | 1.92 | 1.39 | 1.54 | 1.07 |
Currency in USD