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Fortescue Metals Group (FSUGY)
:FSUGY
Total Valuation
Fortescue Metals Group has a market cap or net worth of $35.17B. The enterprise value is $35.42B.
Market Cap$35.17B
Enterprise Value$35.42B
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 0.29 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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.0
PS Ratio0.00
PB Ratio1.75
Price to Fair Value2.28
Price to FCF10.11
Price to Operating Cash Flow5.45
PEG Ratio-0.27
Income Statement
In the last 12 months, Fortescue Metals Group had revenue of 18.11B and earned 5.68B in profits. Earnings per share was 3.70.
Revenue18.11B
Gross Profit11.53B
Operating Income8.49B
Pretax Income8.30B
Net Income5.68B
EBITDA10.51B
Earnings Per Share (EPS)3.70
Cash Flow
In the last 12 months, operating cash flow was 6.16B and capital expenditures -2.85B, giving a free cash flow of 3.30B billion.
Operating Cash Flow6.16B
Free Cash Flow3.30B
Free Cash Flow per Share2.15
Dividends & Yields
Fortescue Metals Group pays an annual dividend of $0.609, resulting in a dividend yield of 8.06%
Dividend Per Share$0.609
Dividend Yield8.06%
Payout Ratio71.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change6.56%
50-Day Moving Average21.04
200-Day Moving Average21.91
Relative Strength Index (RSI)61.84
Average Volume (3m)7.08K
Important Dates
Fortescue Metals Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 03, 2025
Financial Position
Fortescue Metals Group 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 Ratio21.99
Taxes
In the past 12 months, Fortescue Metals Group has paid 2.64B in taxes.
Income Tax2.64B
Effective Tax Rate0.32
Enterprise Valuation
Fortescue Metals Group EV to EBITDA ratio is 8.53, with an EV/FCF ratio of 17.64.
EV to Sales4.95
EV to EBITDA8.53
EV to Free Cash Flow17.64
EV to Operating Cash Flow11.33
Balance Sheet
Fortescue Metals Group has $3.41B in cash and marketable securities with $5.44B in debt, giving a net cash position of $2.03B billion.
Cash & Marketable Securities$3.41B
Total Debt$5.44B
Net Cash$2.03B
Net Cash Per Share$1.32
Tangible Book Value Per Share$6.22
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 Margin58.05%
EBIT Margin46.24%
Analyst Forecast
The average price target for Fortescue Metals Group is $23.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.00
Price Target Upside-2.13% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-11.89%
EPS Growth Forecast-32.44%