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Fortescue Metals Group Ltd (FSUMF)
OTHER OTC:FSUMF
Total Valuation
Fortescue Metals Group Ltd has a market cap or net worth of $44.02B. The enterprise value is $48.71B.
Market Cap$44.02B
Enterprise Value$48.71B
Share Statistics
Fortescue Metals Group Ltd has 3,078,964,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,078,964,800
Owned by Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
Fortescue Metals Group Ltd’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 Ltd is 13.1. Fortescue Metals Group Ltd’s PEG ratio is -0.23.
PE Ratio13.1
PS Ratio2.00
PB Ratio1.55
Price to Fair Value1.55
Price to FCF9.55
Price to Operating Cash Flow6.96
PEG Ratio-0.23
Income Statement
In the last 12 months, Fortescue Metals Group Ltd had revenue of 15.42B and earned 3.37B in profits. Earnings per share was 1.10.
Revenue15.42B
Gross Profit8.75B
Operating Income5.01B
Pretax Income4.99B
Net Income3.37B
EBITDA7.56B
Earnings Per Share (EPS)1.10
Cash Flow
In the last 12 months, operating cash flow was 6.46B and capital expenditures -3.26B, giving a free cash flow of 3.20B billion.
Operating Cash Flow6.46B
Free Cash Flow3.20B
Free Cash Flow per Share1.04
Dividends & Yields
Fortescue Metals Group Ltd pays an annual dividend of $0.393, resulting in a dividend yield of 5.07%
Dividend Per Share$0.393
Dividend Yield5.07%
Payout Ratio47.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change25.80%
50-Day Moving Average13.25
200-Day Moving Average11.34
Relative Strength Index (RSI)55.45
Average Volume (3m)1.47K
Important Dates
Fortescue Metals Group Ltd upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateSep 02, 2025
Financial Position
Fortescue Metals Group Ltd 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 Ratio79.52
Taxes
In the past 12 months, Fortescue Metals Group Ltd has paid 1.62B in taxes.
Income Tax1.62B
Effective Tax Rate0.33
Enterprise Valuation
Fortescue Metals Group Ltd EV to EBITDA ratio is 4.24, with an EV/FCF ratio of 9.90.
EV to Sales2.08
EV to EBITDA4.24
EV to Free Cash Flow9.90
EV to Operating Cash Flow4.95
Balance Sheet
Fortescue Metals Group Ltd 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-$0.36
Tangible Book Value Per Share$6.32
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 Ltd is $12.78, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.78
Price Target Upside-8.58% Downside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―