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Fortescue Metals Group Ltd (FSUMF)
OTHER OTC:FSUMF
US Market
FSUMF
Fortescue Metals Group Ltd
RESEARCH TOOLSreports

Fortescue Metals Group Ltd (FSUMF) Ratios

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90 Followers

Fortescue Metals Group Ltd Ratios

FSUMF's free cash flow for Q2 2026 was $0.39. For the 2026 fiscal year, FSUMF's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.03 2.43 2.67 2.47 2.85
Quick Ratio
 2.28 1.84 2.10 1.98 2.41
Cash Ratio
 1.97 1.59 1.83 1.74 2.16
Solvency Ratio
 0.62 0.56 0.74 0.60 0.66
Operating Cash Flow Ratio
 3.01 2.37 2.95 2.97 2.60
Short-Term Operating Cash Flow Coverage
 28.24 79.93 131.98 123.86 95.07
Net Current Asset Value
$ -3.35B$ -3.94B$ -3.36B$ -4.91B$ -4.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.18 0.18 0.18 0.21
Debt-to-Equity Ratio
 0.30 0.27 0.28 0.30 0.35
Debt-to-Capital Ratio
 0.23 0.21 0.22 0.23 0.26
Long-Term Debt-to-Capital Ratio
 0.21 0.19 0.19 0.20 0.23
Financial Leverage Ratio
 1.51 1.53 1.54 1.61 1.68
Debt Service Coverage Ratio
 11.51 41.22 50.85 19.93 33.55
Interest Coverage Ratio
 16.55 79.52 88.15 29.12 54.70
Debt to Market Cap
 0.14 0.16 0.10 0.10 0.14
Interest Debt Per Share
 2.13 1.79 1.78 1.81 2.04
Net Debt to EBITDA
 0.17 0.15 0.05 0.12 0.08
Profitability Margins
Gross Profit Margin
39.41%56.74%63.69%52.45%56.27%
EBIT Margin
35.46%32.77%46.24%41.62%51.24%
EBITDA Margin
52.23%49.02%58.08%52.09%60.06%
Operating Profit Margin
34.04%32.49%46.24%47.46%52.13%
Pretax Profit Margin
33.72%32.36%45.83%41.34%51.10%
Net Profit Margin
22.85%21.87%31.38%28.81%35.80%
Continuous Operations Profit Margin
22.82%21.83%31.28%28.79%35.80%
Net Income Per EBT
67.76%67.60%68.47%69.68%70.05%
EBT Per EBIT
99.05%99.60%99.12%87.11%98.03%
Return on Assets (ROA)
12.23%11.05%18.91%16.58%21.30%
Return on Equity (ROE)
18.83%16.88%29.07%26.73%35.75%
Return on Capital Employed (ROCE)
19.73%18.03%30.59%29.85%33.83%
Return on Invested Capital (ROIC)
13.24%12.07%20.73%20.66%23.55%
Return on Tangible Assets
12.47%11.24%19.15%16.75%21.49%
Earnings Yield
9.34%10.91%12.72%10.57%16.65%
Efficiency Ratios
Receivables Turnover
 30.95 28.77 27.69 32.03 36.99
Payables Turnover
 6.91 6.31 8.33 8.05 23.27
Inventory Turnover
 5.66 4.15 5.68 6.68 6.76
Fixed Asset Turnover
 0.75 0.69 0.84 0.83 0.87
Asset Turnover
 0.54 0.51 0.60 0.58 0.60
Working Capital Turnover Ratio
 3.82 3.68 4.48 4.12 3.62
Cash Conversion Cycle
 23.50 42.84 33.63 20.71 48.16
Days of Sales Outstanding
 11.79 12.69 13.18 11.39 9.87
Days of Inventory Outstanding
 64.50 88.04 64.26 54.66 53.98
Days of Payables Outstanding
 52.79 57.89 43.81 45.34 15.69
Operating Cycle
 76.29 100.72 77.45 66.06 63.85
Cash Flow Ratios
Operating Cash Flow Per Share
 2.36 2.11 2.57 2.38 2.04
Free Cash Flow Per Share
 1.31 1.05 1.65 1.44 1.18
CapEx Per Share
 1.05 1.05 0.92 0.93 0.86
Free Cash Flow to Operating Cash Flow
 0.55 0.50 0.64 0.61 0.58
Dividend Paid and CapEx Coverage Ratio
 1.33 1.06 1.14 1.08 0.67
Capital Expenditure Coverage Ratio
 2.24 2.00 2.79 2.55 2.36
Operating Cash Flow Coverage Ratio
 1.17 1.19 1.47 1.38 1.03
Operating Cash Flow to Sales Ratio
 0.43 0.42 0.44 0.44 0.36
Free Cash Flow Yield
9.79%10.47%11.39%9.79%9.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.58 9.16 7.86 9.46 6.01
Price-to-Sales (P/S) Ratio
 2.42 2.00 2.47 2.73 2.15
Price-to-Book (P/B) Ratio
 1.96 1.55 2.28 2.53 2.15
Price-to-Free Cash Flow (P/FCF) Ratio
 10.09 9.55 8.78 10.22 10.29
Price-to-Operating Cash Flow Ratio
 5.59 4.77 5.64 6.21 5.93
Price-to-Earnings Growth (PEG) Ratio
 0.90 -0.23 0.44 -0.42 -0.15
Price-to-Fair Value
 1.96 1.55 2.28 2.53 2.15
Enterprise Value Multiple
 4.80 4.24 4.29 5.35 3.66
Enterprise Value
 42.57B 32.02B 45.16B 46.44B 38.10B
EV to EBITDA
 4.86 4.24 4.29 5.35 3.66
EV to Sales
 2.54 2.08 2.49 2.79 2.20
EV to Free Cash Flow
 10.58 9.90 8.88 10.45 10.53
EV to Operating Cash Flow
 5.86 4.95 5.70 6.35 6.07
Tangible Book Value Per Share
 6.53 6.32 6.21 5.74 5.55
Shareholders’ Equity Per Share
 6.74 6.50 6.34 5.83 5.63
Tax and Other Ratios
Effective Tax Rate
 0.32 0.33 0.32 0.30 0.30
Revenue Per Share
 5.46 5.01 5.88 5.42 5.63
Net Income Per Share
 1.25 1.10 1.84 1.56 2.01
Tax Burden
 0.68 0.68 0.68 0.70 0.70
Interest Burden
 0.95 0.99 0.99 0.99 1.00
Research & Development to Revenue
 0.03 0.00 0.03 0.03 0.02
SG&A to Revenue
 0.01 0.03 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.93 0.00 1.39 1.54 1.07
Currency in USD