Education
About Us
Working with TipRanks
Follow Us
Fortescue Metals Group Limited (FSUGY)
OTHER OTC:FSUGY
Total Valuation
Fortescue Metals Group has a market cap or net worth of $27.26B. The enterprise value is $44.53B.
Market Cap$27.26B
Enterprise Value$44.53B
Share Statistics
Fortescue Metals Group has 1.54B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.54B
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Fortescue Metals Group’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 21.01%.
Return on Equity (ROE)29.07%
Return on Assets (ROA)18.91%
Return on Invested Capital (ROIC)21.01%
Return on Capital Employed (ROCE)31.01%
Revenue Per Employee$1,164,812.684
Profits Per Employee$363,316.711
Employee Count15,642
Asset Turnover0.60
Inventory Turnover5.68
Valuation Ratios
The current PE Ratio of Fortescue Metals Group is 3.92. Fortescue Metals Group’s PEG ratio is 0.03.
PE Ratio3.92
PS Ratio1.23
PB Ratio1.14
Price to Fair Value1.14
Price to FCF4.39
Price to Operating Cash Flow2.82
PEG Ratio0.03
Income Statement
In the last 12 months, Fortescue Metals Group had revenue of $18.22B and earned $5.68B in profits. Earnings per share was $1.84.
Revenue$18.22B
Gross Profit$9.55B
Operating Income$8.49B
Pretax Income$8.30B
Net Income$5.68B
EBITDA10.51B
Earnings Per Share (EPS)1.84
Cash Flow
In the last 12 months, operating cash flow was $7.92B and capital expenditures -$2.83B, giving a free cash flow of $5.08B billion.
Operating Cash Flow$7.92B
Free Cash Flow$5.08B
Free Cash Flow per Share$3.30
Dividends & Yields
Fortescue Metals Group pays an annual dividend of $0.62, resulting in a dividend yield of 9.67%
Dividend Per Share$0.62
Dividend Yield9.67%
Payout Ratio71.33%
Free Cash Flow Yield11.40%
Earnings Yield25.48%
Stock Price Statistics
Beta1.35
52-Week Price Change-38.36%
50-Day Moving Average20.99
200-Day Moving Average23.10
Relative Strength Index (RSI)36.28
Average Volume (3m)33.09K
Important Dates
Fortescue Metals Group upcoming earnings date is Aug 26, 2025, TBA.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMar 3, 2025
Financial Position
Fortescue Metals Group as a current ratio of 2.67, with Debt / Equity ratio of 0.28
Current Ratio2.67
Quick Ratio2.10
Debt to Market Cap0.21
Net Debt to EBITDA0.05
Interest Coverage Ratio89.36
Taxes
In the past 12 months, Fortescue Metals Group has paid $2.64B in taxes.
Income Tax$2.64B
Effective Tax Rate31.76%
Enterprise Valuation
Fortescue Metals Group EV to EBITDA ratio is 4.29, with an EV/FCF ratio of 8.87.
EV to Sales2.49
EV to EBITDA4.29
EV to Free Cash Flow8.87
EV to Operating Cash Flow5.69
Balance Sheet
Fortescue Metals Group has $4.90B in cash and marketable securities with $5.40B in debt, giving a net cash position of $497.00M billion.
Cash & Marketable Securities$4.90B
Total Debt$5.40B
Net Cash$497.00M
Net Cash Per Share$0.32
Tangible Book Value Per Share$12.45
Margins
Gross margin is 52.11%, with operating margin of 46.88%, and net profit margin of 31.38%.
Gross Margin52.11%
Operating Margin46.88%
Pretax Margin45.83%
Net Profit Margin31.38%
EBITDA Margin58.05%
EBIT Margin46.24%
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-11.89%
EPS Growth Forecast-32.44%