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Fortescue Metals Group Ltd (AU:FMG)
ASX:FMG
Total Valuation
Fortescue Metals Group Ltd has a market cap or net worth of $63.02B. The enterprise value is AU$45.50B.
Market Cap$63.02B
Enterprise ValueAU$45.50B
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 0.17 and return on invested capital (ROIC) is 12.07%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.07%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee985.81K
Profits Per Employee0.00
Employee Count15,642
Asset Turnover0.51
Inventory Turnover4.15
Valuation Ratios
The current PE Ratio of Fortescue Metals Group Ltd is 5.8. Fortescue Metals Group Ltd’s PEG ratio is -0.23.
PE Ratio5.8
PS Ratio2.00
PB Ratio1.55
Price to Fair Value1.55
Price to FCF9.55
Price to Operating Cash Flow6.06
PEG Ratio-0.23
Income Statement
In the last 12 months, Fortescue Metals Group Ltd had revenue of 15.42B and earned 3.37B in profits. Earnings per share was 1.10.
Revenue15.42B
Gross Profit8.75B
Operating Income5.01B
Pretax Income4.99B
Net Income3.37B
EBITDA7.56B
Earnings Per Share (EPS)1.10
Cash Flow
In the last 12 months, operating cash flow was 7.26B and capital expenditures -3.24B, giving a free cash flow of 4.03B billion.
Operating Cash Flow7.26B
Free Cash Flow4.03B
Free Cash Flow per Share1.31
Dividends & Yields
Fortescue Metals Group Ltd pays an annual dividend of AU$0.6, resulting in a dividend yield of 4.96%
Dividend Per ShareAU$0.6
Dividend Yield4.96%
Payout Ratio49.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change28.47%
50-Day Moving Average20.71
200-Day Moving Average18.83
Relative Strength Index (RSI)54.44
Average Volume (3m)7.08M
Important Dates
Fortescue Metals Group Ltd upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Fortescue Metals Group Ltd as a current ratio of 2.43, with Debt / Equity ratio of 29.96%
Current Ratio2.43
Quick Ratio1.84
Debt to Market Cap0.16
Net Debt to EBITDA0.15
Interest Coverage Ratio79.52
Taxes
In the past 12 months, Fortescue Metals Group Ltd has paid 1.62B in taxes.
Income Tax1.62B
Effective Tax Rate0.33
Enterprise Valuation
Fortescue Metals Group Ltd EV to EBITDA ratio is 4.24, with an EV/FCF ratio of 9.90.
EV to Sales2.08
EV to EBITDA4.24
EV to Free Cash Flow9.90
EV to Operating Cash Flow4.95
Balance Sheet
Fortescue Metals Group Ltd has $4.75B in cash and marketable securities with $6.22B in debt, giving a net cash position of -$1.47B billion.
Cash & Marketable Securities$4.75B
Total Debt$6.22B
Net Cash-$1.47B
Net Cash Per Share-$0.48
Tangible Book Value Per Share$6.32
Margins
Gross margin is 39.41%, with operating margin of 32.49%, and net profit margin of 21.87%.
Gross Margin39.41%
Operating Margin32.49%
Pretax Margin32.36%
Net Profit Margin21.87%
EBITDA Margin49.02%
EBIT Margin32.77%
Analyst Forecast
The average price target for Fortescue Metals Group Ltd is $20.18, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$20.18
Price Target Upside-1.46% Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-13.65%
EPS Growth Forecast-39.85%