- AU$50.11bn
- AU$53.31bn
- $18.22bn
- 90
- 92
- 45
- 86
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 9.99 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -21.1% | ||
| Dividend Yield (f) | 6.9% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.63 | ||
| Price to Tang. Book | 1.67 | ||
| Price to Free Cashflow | 9.45 | ||
| Price to Sales | 1.92 | ||
| EV to EBITDA | 3.95 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 21.92% | ||
| Return on Equity | 20.22% | ||
| Operating Margin | 36.27% | ||
Financial Summary
| Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 12,820 | 22,284 | 17,390 | 16,871 | 18,220 | 15,407.03 | 14,971.61 | 12.83% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +49.64 | +117.71 | -40.01 | -10.86 | +2.94 | -40.42 | -9.37 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Fortescue Ltd is an Australia-based global green technology, energy and metals company. The Company's segments include Metals and Energy. Metals segment includes exploration, development, production, processing, sale and transportation of iron ore, and the exploration for other minerals. Its metals business comprises its iron ore operations in the Pilbara as well as a pipeline of exploration projects globally including in Gabon in Africa, Latin America and Australia. The Company's metals business includes Hedland operations, Chichester Hub, Western Hub, Iron Bridge, Green Metal Project, integrated operations, Belinga Project, Blacksmith Project and Pilbara Energy Connect (PEC) project. Energy segment undertakes activities in the global development of green electricity, green hydrogen, green ammonia projects, as well as green technology development and manufacturing. Its energy business includes Arizona Hydrogen project, Holmaneset project, Pecem project and Gladstone PEM50 Project.
Directors
- John Andrew Forrest NEC
- Elizabeth Gaines CEO
- Mark Barnaba NVC
- Ian Wells CFO
- Julie Shuttleworth CEX
- Danny Goeman DSL
- Derek Brown OTH
- Gordon Cowe OTH
- Warren Fish OTH
- Peter Huston OTH
- Tim Langmead OTH
- Linda O'Farrell OTH
- Dino Otranto OTH
- Fernando Pereira OTH
- Felicity Underhill OTH
- Robert Watson OTH
- Alison Terry SEC
- Cameron Wilson SEC
- Jean Baderschneider NED
- Penny Bingham-Hall NED (61)
- Sebastian Coe NED
- Jennifer Morris NED (48)
- Ya-Qin Zhang NED (54)
- Cao Zhiqiang NED
- Last Annual
- June 30th, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- May 4th, 1983
- Public Since
- March 19th, 1987
- No. of Shareholders
- 170,551
- No. of Employees
- 11,693
- Sector
- Metals & Mining
- Industry
- Basic Materials
- Exchange
Australian Stock Exchange - SEATS- Shares in Issue
- 3,074,474,095
- Address
- Level 2 87 Adelaide Terrace, East Perth, PERTH, 6004
- Web
- https://fortescue.com/
- Phone
- +61 862188888
- Auditors
- PricewaterhouseCoopers
Upcoming Events for FMG
Q4 2025 Fortescue Ltd Quarterly Production Report
Full Year 2025 Fortescue Ltd Earnings Release
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FAQ
What is the Fortescue share price?
As of Today at 19:40 UTC, shares in Fortescue are trading at AU$16.30. This share price information is delayed by 15 minutes.
How has the Fortescue share price performed this year?
Shares in Fortescue last closed at AU$16.30 and the price had moved by -33.85% over the past 365 days. In terms of relative price strength the Fortescue share price has underperformed the ASX All Ordinaries Index by -34.55% over the past year.
What are the analyst and broker recommendations for Fortescue?
The overall consensus recommendation for Fortescue is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Fortescue dividend yield?
The Fortescue dividend yield is 8.83% based on the trailing twelve month period.
Does Fortescue pay a dividend?
Last year, Fortescue paid a total dividend of $0.90, and it currently has a trailing dividend yield of 8.83%.Looking ahead, the next dividend pay date is 2025-03-27.
When does Fortescue next pay dividends?
We do not have data on when Fortescue is to next pay dividends. The historic dividend yield on Fortescue shares is currently 8.83%.
How do I buy Fortescue shares?
To buy shares in Fortescue you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Fortescue?
As of the previous close price of AU$16.30, shares in Fortescue had a market capitalisation of AU$50.11bn.
Where are Fortescue shares listed?
Here are the trading details for Fortescue:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: FMG
What kind of share is Fortescue?
Based on an overall assessment of its quality, value and momentum Fortescue is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Fortescue share price forecast for 2025?
The analyst consensus target price for shares in Fortescue is AU$18.52. That is 13.62% above the last closing price of AU$16.30.
Analysts covering Fortescue currently have a consensus Earnings Per Share (EPS) forecast of $1.10 for the next financial year.
Find out moreWhat is the trend in the Fortescue share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Fortescue. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -11.25%.
As of the last closing price of AU$16.30, shares in Fortescue were trading -14.07% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Fortescue PE Ratio?
The Fortescue PE ratio based on its reported earnings over the past 12 months is 9.99. The shares last closed at AU$16.30.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Fortescue?
Fortescue's management team is headed by:
- John Andrew Forrest - NEC
- Elizabeth Gaines - CEO
- Mark Barnaba - NVC
- Ian Wells - CFO
- Julie Shuttleworth - CEX
- Danny Goeman - DSL
- Derek Brown - OTH
- Gordon Cowe - OTH
- Warren Fish - OTH
- Peter Huston - OTH
- Tim Langmead - OTH
- Linda O'Farrell - OTH
- Dino Otranto - OTH
- Fernando Pereira - OTH
- Felicity Underhill - OTH
- Robert Watson - OTH
- Alison Terry - SEC
- Cameron Wilson - SEC
- Jean Baderschneider - NED
- Penny Bingham-Hall - NED
- Sebastian Coe - NED
- Jennifer Morris - NED
- Ya-Qin Zhang - NED
- Cao Zhiqiang - NED