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Total Valuation
Fortescue Metals Group has a market cap or net worth of $39.07B. The enterprise value is $41.71K.
Market Cap$39.07B
Enterprise Value$41.71K
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 0.14 and return on invested capital (ROIC) is 11.98%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.98%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.09M
Profits Per Employee184.30K
Employee Count15,642
Asset Turnover0.52
Inventory Turnover5.78
Valuation Ratios
The current PE Ratio of Fortescue Metals Group is 13.7. Fortescue Metals Group’s PEG ratio is -0.96.
PE Ratio13.7
PS Ratio2.38
PB Ratio2.00
Price to Fair Value2.00
Price to FCF11.40
Price to Operating Cash Flow5.97
PEG Ratio-0.96
Income Statement
In the last 12 months, Fortescue Metals Group had revenue of 17.04B and earned 2.88B in profits. Earnings per share was 1.88.
Revenue17.04B
Gross Profit6.35B
Operating Income5.37B
Pretax Income4.35B
Net Income2.88B
EBITDA8.28B
Earnings Per Share (EPS)1.88
Cash Flow
In the last 12 months, operating cash flow was 6.82B and capital expenditures -3.27B, giving a free cash flow of 3.55B billion.
Operating Cash Flow6.82B
Free Cash Flow3.55B
Free Cash Flow per Share2.31
Dividends & Yields
Fortescue Metals Group pays an annual dividend of $0.849, resulting in a dividend yield of 6.23%
Dividend Per Share$0.849
Dividend Yield6.23%
Payout Ratio67.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change5.23%
50-Day Moving Average26.22
200-Day Moving Average28.05
Relative Strength Index (RSI)48.27
Average Volume (3m)676.00
Important Dates
Fortescue Metals Group upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Fortescue Metals Group as a current ratio of 2.32, with Debt / Equity ratio of 29.24%
Current Ratio2.32
Quick Ratio1.76
Debt to Market Cap0.13
Net Debt to EBITDA0.10
Interest Coverage Ratio16.81
Taxes
In the past 12 months, Fortescue Metals Group has paid 1.47B in taxes.
Income Tax1.47B
Effective Tax Rate0.34
Enterprise Valuation
Fortescue Metals Group EV to EBITDA ratio is 5.00, with an EV/FCF ratio of 11.65.
EV to Sales2.43
EV to EBITDA5.00
EV to Free Cash Flow11.65
EV to Operating Cash Flow6.07
Balance Sheet
Fortescue Metals Group has $5.07B in cash and marketable securities with $5.93B in debt, giving a net cash position of -$857.00M billion.
Cash & Marketable Securities$5.07B
Total Debt$5.93B
Net Cash-$857.00M
Net Cash Per Share-$0.56
Tangible Book Value Per Share$12.71
Margins
Gross margin is 37.43%, with operating margin of 31.52%, and net profit margin of 16.92%.
Gross Margin37.43%
Operating Margin31.52%
Pretax Margin25.50%
Net Profit Margin16.92%
EBITDA Margin48.61%
EBIT Margin31.52%
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 Forecast9.64%
EPS Growth Forecast-14.63%