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Fortescue Metals Group Limited (FSUGY)
OTHER OTC:FSUGY
Total Valuation
Fortescue Metals Group has a market cap or net worth of $45.70B. The enterprise value is $31.83B.
Market Cap$45.70B
Enterprise Value$31.83B
Share Statistics
Fortescue Metals Group has 1,539,482,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,539,482,400
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Fortescue Metals Group’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 is 13.6. Fortescue Metals Group’s PEG ratio is -0.22.
PE Ratio13.6
PS Ratio1.99
PB Ratio1.54
Price to Fair Value1.54
Price to FCF9.49
Price to Operating Cash Flow7.39
PEG Ratio-0.22
Income Statement
In the last 12 months, Fortescue Metals Group had revenue of 15.42B and earned 3.37B in profits. Earnings per share was 2.20.
Revenue15.42B
Gross Profit8.75B
Operating Income5.01B
Pretax Income4.99B
Net Income3.37B
EBITDA7.56B
Earnings Per Share (EPS)2.20
Cash Flow
In the last 12 months, operating cash flow was 6.44B and capital expenditures -3.26B, giving a free cash flow of 3.18B billion.
Operating Cash Flow6.44B
Free Cash Flow3.18B
Free Cash Flow per Share2.06
Dividends & Yields
Fortescue Metals Group pays an annual dividend of $0.764, resulting in a dividend yield of 4.63%
Dividend Per Share$0.764
Dividend Yield4.63%
Payout Ratio62.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change39.94%
50-Day Moving Average27.27
200-Day Moving Average22.84
Relative Strength Index (RSI)61.10
Average Volume (3m)676.00
Important Dates
Fortescue Metals Group upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Fortescue Metals Group as a current ratio of 2.43, with Debt / Equity ratio of 27.22%
Current Ratio2.43
Quick Ratio1.84
Debt to Market Cap0.16
Net Debt to EBITDA0.15
Interest Coverage Ratio13.53
Taxes
In the past 12 months, Fortescue Metals Group has paid 1.62B in taxes.
Income Tax1.62B
Effective Tax Rate0.33
Enterprise Valuation
Fortescue Metals Group EV to EBITDA ratio is 4.21, with an EV/FCF ratio of 9.84.
EV to Sales2.06
EV to EBITDA4.21
EV to Free Cash Flow9.84
EV to Operating Cash Flow4.92
Balance Sheet
Fortescue Metals Group has $4.33B in cash and marketable securities with $5.44B in debt, giving a net cash position of -$1.11B billion.
Cash & Marketable Securities$4.33B
Total Debt$5.44B
Net Cash-$1.11B
Net Cash Per Share-$0.72
Tangible Book Value Per Share$12.64
Margins
Gross margin is 43.88%, with operating margin of 32.49%, and net profit margin of 21.87%.
Gross Margin43.88%
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 is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.67%
EPS Growth Forecast-40.60%