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Fortescue Metals Group Ltd (AU:FMG)
ASX:FMG
RESEARCH TOOLSreports
Total Valuation
Fortescue Metals Group Ltd has a market cap or net worth of $46.44B. The enterprise value is AU$66.68B.
Market Cap$46.44B
Enterprise ValueAU$66.68B
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 Insiders0.02%
Owned by Institutions<0.01%
Financial Efficiency
Fortescue Metals Group Ltd’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 21.01%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)21.01%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee1.16M
Profits Per Employee363.32K
Employee Count15,642
Asset Turnover0.60
Inventory Turnover5.68
Valuation Ratios
The current PE Ratio of Fortescue Metals Group Ltd is 7.87. Fortescue Metals Group Ltd’s PEG ratio is 0.40.
PE Ratio7.87
PS Ratio―
PB Ratio2.29
Price to Fair Value2.29
Price to FCF8.79
Price to Operating Cash Flow5.65
PEG Ratio0.40
Income Statement
In the last 12 months, Fortescue Metals Group Ltd had revenue of 18.11B and earned 5.68B in profits. Earnings per share was 1.84.
Revenue18.11B
Gross Profit9.44B
Operating Income8.49B
Pretax Income8.30B
Net Income5.68B
EBITDA10.52B
Earnings Per Share (EPS)1.84
Cash Flow
In the last 12 months, operating cash flow was 6.18B and capital expenditures -2.85B, giving a free cash flow of 3.33B billion.
Operating Cash Flow6.18B
Free Cash Flow3.33B
Free Cash Flow per Share1.08
Dividends & Yields
Fortescue Metals Group Ltd pays an annual dividend of AU$0.5, resulting in a dividend yield of 9.52%
Dividend Per ShareAU$0.5
Dividend Yield9.52%
Payout Ratio45.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-34.18%
50-Day Moving Average16.51
200-Day Moving Average17.72
Relative Strength Index (RSI)44.11
Average Volume (3m)9.28M
Important Dates
Fortescue Metals Group Ltd upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateFeb 26, 2025
Financial Position
Fortescue Metals Group Ltd as a current ratio of 2.67, with Debt / Equity ratio of 28.30%
Current Ratio2.67
Quick Ratio2.10
Debt to Market Cap0.10
Net Debt to EBITDA0.05
Interest Coverage Ratio89.36
Taxes
In the past 12 months, Fortescue Metals Group Ltd has paid 2.64B in taxes.
Income Tax2.64B
Effective Tax Rate0.32
Enterprise Valuation
Fortescue Metals Group Ltd EV to EBITDA ratio is 4.30, with an EV/FCF ratio of 8.89.
EV to Sales2.50
EV to EBITDA4.30
EV to Free Cash Flow8.89
EV to Operating Cash Flow5.71
Balance Sheet
Fortescue Metals Group Ltd has $3.41B in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.03B billion.
Cash & Marketable Securities$3.41B
Total Debt$0.00
Net Cash$2.03B
Net Cash Per Share$0.66
Tangible Book Value Per Share$6.21
Margins
Gross margin is 43.88%, with operating margin of 46.88%, and net profit margin of 31.38%.
Gross Margin43.88%
Operating Margin46.88%
Pretax Margin45.83%
Net Profit Margin31.38%
EBITDA Margin58.08%
EBIT Margin46.24%
Analyst Forecast
The average price target for Fortescue Metals Group Ltd is $17.57, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.57
Price Target Upside17.51% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast-11.33%
EPS Growth Forecast-32.11%