Fortescue Ltd Website

Fortescue Ltd

ASX-FMG

Basic

  • Market Cap

    A$62.6B

  • EV

    A$63.47B

  • Shares Out

    3,075.97M

  • Revenue

    $18.55B

  • Employees

    13,690

Margins

  • Gross

    57.18%

  • EBITDA

    60.58%

  • Operating

    51.69%

  • Pre-Tax

    45.01%

  • Net

    31.09%

  • FCF

    30.24%

Returns (5Yr Avg)

  • ROA

    24.21%

  • ROTA

    40.53%

  • ROE

    40.4%

  • ROCE

    40.35%

  • ROIC

    30.71%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    A$19.6

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $4,749M

  • Net Debt

    $569M

  • Debt/Equity

    0.27

  • EBIT/Interest

    34.74

Growth (CAGR)

  • Rev 3Yr

    5.78%

  • Rev 5Yr

    22.41%

  • Rev 10Yr

    5.69%

  • Dil EPS 3Yr

    -3.15%

  • Dil EPS 5Yr

    47.33%

  • Dil EPS 10Yr

    6.94%

  • Rev Fwd 2Yr

    -1.17%

  • EBITDA Fwd 2Yr

    -6.59%

  • EPS Fwd 2Yr

    -8.2%

  • EPS LT Growth Est

    -22.89%

Dividends

  • Yield

    —

  • Payout

    74.21%

  • DPS

    $1.39

  • DPS Growth 3Yr

    -8.49%

  • DPS Growth 5Yr

    44.86%

  • DPS Growth 10Yr

    22.62%

  • DPS Growth Fwd 2Yr

    -4.46%

Select a metric from the list below to chart it

Jun '14

Jun '15

Jun '16

Jun '17

Jun '18

Jun '19

Jun '20

Jun '21

Jun '22

Jun '23

LTM

Jun '24 (E)

Jun '25 (E)

Jun '26 (E)

Metric
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
LTM

Total Revenues

9,965

12,820

22,284

17,390

16,871

18,548

Total Revenues % Chg.

44.7%

28.7%

73.8%

-22%

-3%

8.5%

Cost of Goods Sold, Total

5,115

5,742

6,794

7,649

7,817

7,943

Gross Profit

4,850

7,078

15,490

9,741

9,054

10,605

Selling General & Admin Expenses, Total

95

114

155

204

288

334

Exploration / Drilling Costs, Total

29

63

63

27

170

171

R&D Expenses

—

—

—

—

—

—

—

104

354

553

497

Depreciation & Amortization

12

17

20

54

36

37

Other Operating Expenses

—

—

—

—

—

2

30

60

-1

-2

-22

Other Operating Expenses, Total

138

224

402

638

1,045

1,017

Operating Income

4,712

6,854

15,088

9,103

8,009

9,588

Interest Expense, Total

-250

-222

-143

-150

-228

-276

Interest And Investment Income

26

50

16

14

149

185

Net Interest Expenses

-224

-172

-127

-136

-79

-91

Income (Loss) On Equity Invest.

—

—

—

—

—

—

—

—

6

-8

-13

Currency Exchange Gains (Loss)

110

52

-142

-103

48

-30

Other Non Operating Income (Expenses)

-29

-28

-20

-24

-45

-67

EBT, Excl. Unusual Items

4,569

6,706

14,799

8,846

7,925

9,387

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

—

—

Asset Writedown

—

—

—

—

—

—

—

—

-1,037

-1,037

Other Unusual Items

—

-16

-77

—

-2

-2

EBT, Incl. Unusual Items

4,569

6,690

14,722

8,846

6,886

8,348

Income Tax Expense

1,382

1,955

4,427

2,649

2,090

2,586

Earnings From Continuing Operations

3,187

4,735

10,295

6,197

4,796

5,762

Minority Interest

—

—

—

—

—

2

5

Net Income

3,187

4,735

10,295

6,197

4,798

5,767

Net Income to Common Incl Extra Items

3,187

4,735

10,295

6,197

4,798

5,767

Net Income to Common Excl. Extra Items

3,187

4,735

10,295

6,197

4,798

5,767

Total Shares Outstanding

3,077.5

3,077.7

3,077.3

3,076.5

3,075.9

3,076

Weighted Avg. Shares Outstanding

3,090.5

3,077.3

3,077.1

3,076.7

3,076

3,076.1

Weighted Avg. Shares Outstanding Dil

3,098.6

3,090

3,088.4

3,083

3,081.8

3,080.8

EPS

1

1.5

3.3

2

1.6

1.9

EPS Diluted

1

1.5

3.3

2

1.6

1.9

EBITDA

5,908

8,122

16,328

10,502

9,595

11,237

Effective Tax Rate

30.2%

29.2%

30.1%

29.9%

30.4%

31%