Fortescue Metals Group Ltd (FSUMF) Stock Statistics & Valuation Metrics

Fortescue Metals Group Ltd has a market cap or net worth of $32.54B. The enterprise value is $60.20B.

Market Cap

$32.54B

Enterprise Value

$60.20B

Fortescue Metals Group Ltd has 3,078,964,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,078,964,800

Owned by Insiders

<0.01%

Owned by Institutions

10.49%

Fortescue Metals Group Ltd’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

10.04%

Return on Capital Employed (ROCE)

0.15

Revenue Per Employee

1.08M

Profits Per Employee

182.28K

Employee Count

15,745

Asset Turnover

0.52

Inventory Turnover

5.49

The current PE Ratio of Fortescue Metals Group Ltd is 11.16. Fortescue Metals Group Ltd’s PEG ratio is -0.69.

PE Ratio

11.16

PS Ratio

1.88

PB Ratio

1.57

Price to FCF

9.33

Price to Operating Cash Flow

4.85

PEG Ratio

-0.69

In the last 12 months, Fortescue Metals Group Ltd had revenue of 16.97B and earned 2.87B in profits. Earnings per share was 0.96.

Revenue

16.97B

Gross Profit

6.81B

Operating Income

4.51B

Pretax Income

4.34B

Net Income

2.87B

EBITDA

8.16B

Earnings Per Share (EPS)

0.96

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 Flow

6.57B

Free Cash Flow

3.42B

Free Cash Flow per Share

1.11

Fortescue Metals Group Ltd pays an annual dividend of $0.43, resulting in a dividend yield of 6.76%

Dividend Per Share

$0.43

Dividend Yield

6.76%

Payout Ratio

51.12%

Free Cash Flow Yield

10.52%

Earnings Yield

8.84%

Beta

1.20

52-Week Price Change

-20.86%

50-Day Moving Average

11.64

200-Day Moving Average

13.28

Relative Strength Index (RSI)

43.82

Average Volume (3m)

14.18K

Fortescue Metals Group Ltd upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 19, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

Mar 03, 2026

Fortescue Metals Group Ltd as a current ratio of 2.32, with Debt / Equity ratio of 29.24%

Current Ratio

2.32

Quick Ratio

1.76

Debt to Market Cap

0.13

Net Debt to EBITDA

0.10

Interest Coverage Ratio

13.88

In the past 12 months, Fortescue Metals Group Ltd has paid 1.48B in taxes.

Income Tax

1.48B

Effective Tax Rate

0.34

Fortescue Metals Group Ltd EV to EBITDA ratio is 4.09, with an EV/FCF ratio of 9.75.

EV to Sales

1.97

EV to EBITDA

4.09

EV to Free Cash Flow

9.75

EV to Operating Cash Flow

5.08

Fortescue Metals Group Ltd has $5.07B in cash and marketable securities with $5.93B in debt, giving a net cash position of -$856.63M billion.

Cash & Marketable Securities

$5.07B

Total Debt

$5.93B

Net Cash

-$856.63M

Net Cash Per Share

-$0.28

Tangible Book Value Per Share

$6.35

Gross margin is 40.14%, with operating margin of 26.59%, and net profit margin of 16.92%.

Gross Margin

40.14%

Operating Margin

26.59%

Pretax Margin

25.56%

Net Profit Margin

16.92%

EBITDA Margin

48.13%

EBIT Margin

32.15%

The average price target for Fortescue Metals Group Ltd is $10.75, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$10.75

Price Target Upside

2.29% Upside

Analyst Consensus

Neutral

Analyst Count

9

Revenue Growth Forecast

9.17%

EPS Growth Forecast

-14.95%

Smart Score

3

AI Score

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