Fortescue Statistics

Total Valuation

Fortescue has a market cap or net worth of 42.57 billion. The enterprise value is 43.61 billion.

Market Cap	42.57B
Enterprise Value	43.61B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	57.24%
Float	1.58B

Valuation Ratios

The trailing PE ratio is 11.40 and the forward PE ratio is 12.73.

PE Ratio	11.40
Forward PE	12.73
PS Ratio	2.60
PB Ratio	2.06
P/TBV Ratio	2.12
P/FCF Ratio	10.54
P/OCF Ratio	5.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 10.80.

EV / Earnings	11.68
EV / Sales	2.52
EV / EBITDA	4.88
EV / EBIT	7.23
EV / FCF	10.80

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.28.

Current Ratio	3.03
Quick Ratio	2.19
Debt / Equity	0.28
Debt / EBITDA	0.68
Debt / FCF	1.43
Interest Coverage	19.95

Financial Efficiency

Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 17.78%.

Return on Equity (ROE)	18.69%
Return on Assets (ROA)	11.77%
Return on Invested Capital (ROIC)	17.78%
Return on Capital Employed (ROCE)	19.71%
Weighted Average Cost of Capital (WACC)	8.11%
Revenue Per Employee	1.04M
Profits Per Employee	237,155
Employee Count	15,745
Asset Turnover	0.54
Inventory Turnover	5.55

Taxes

In the past 12 months, Fortescue has paid 1.78 billion in taxes.

Income Tax	1.78B
Effective Tax Rate	32.32%

Stock Price Statistics

The stock price has increased by +40.90% in the last 52 weeks. The beta is 0.82, so Fortescue's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+40.90%
50-Day Moving Average	29.88
200-Day Moving Average	25.72
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	36,297

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fortescue had revenue of 16.34 billion and earned 3.73 billion in profits. Earnings per share was 1.21.

Revenue	16.34B
Gross Profit	6.85B
Operating Income	5.71B
Pretax Income	5.51B
Net Income	3.73B
EBITDA	8.28B
EBIT	5.71B
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 4.74 billion in cash and 5.76 billion in debt, giving a net cash position of -1.01 billion.

Cash & Cash Equivalents	4.74B
Total Debt	5.76B
Net Cash	-1.01B
Net Cash Per Share	n/a
Equity (Book Value)	20.71B
Book Value Per Share	6.74
Working Capital	4.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.25 billion and capital expenditures -3.21 billion, giving a free cash flow of 4.04 billion.

Operating Cash Flow	7.25B
Capital Expenditures	-3.21B
Free Cash Flow	4.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.90%, with operating and profit margins of 34.91% and 22.85%.

Gross Margin	41.90%
Operating Margin	34.91%
Pretax Margin	33.72%
Profit Margin	22.85%
EBITDA Margin	50.67%
EBIT Margin	34.91%
FCF Margin	24.71%

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 5.50%.

Dividend Per Share	1.62
Dividend Yield	5.50%
Dividend Growth (YoY)	-10.93%
Years of Dividend Growth	n/a
Payout Ratio	58.65%
Buyback Yield	0.02%
Shareholder Yield	5.52%
Earnings Yield	8.77%
FCF Yield	9.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fortescue has an Altman Z-Score of 4.22 and a Piotroski F-Score of 7.

Altman Z-Score	4.22
Piotroski F-Score	7