Fortescue Metals Group Limited
FSUGY | OTC
$23.94
+$0.18 (+0.76%)
Sep 22, 2026, 3:58 PM ET · Market open
Market Data
Market Cap $36.57B
Enterprise Value $37.7B
Beta 0.75
Average Volume N/A
Shares Outstanding (Diluted) 1.54B
Shares Change YoY -0.03%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -8.2%
Price Change 3M -11.0%
Price Change 6M -14.9%
Price Change YTD -19.7%
Price Change 1Y -7.1%
Price Change 3Y -11.2%
Price Change 5Y 6.2%
1M CAGR (ann.) -4.8%
1Y CAGR (ann.) 0.8%
5Y CAGR (ann.) 6.1%
All-Time CAGR 12.5%
Valuation
PE Ratio 10.90
Forward PE 12.56
PEG Ratio -0.79
Forward PEG -2.24
PS Ratio 2.35
Forward PS 2.30
PB Ratio 1.83
P/FCF Ratio 11.52
P/Adj. FCF Ratio 11.52
P/OCF Ratio 11.11
EV/Sales 2.43
EV/EBIT 7.00
EV/EBITDA 4.78
EV/FCF 11.87
Earnings Yield 9.2%
FCF Yield 8.7%
Adj. FCF Yield 8.7%
Financial Health
Net Debt $507M
Total Debt $5.44B
Cash & Short-Term Investments $4.33B
Total Assets $30.52B
Current Ratio 2.32
Quick Ratio 1.76
Debt / Equity Ratio 0.29
Debt / EBITDA 0.69
Debt / FCF 1.71
OCF / Debt 1.18
Interest Coverage 17.18
Altman Z-Score 4.21
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 37.4%
Operating Profit Margin 33.0%
EBITDA Margin 48.7%
Net Profit Margin 17.0%
FCF Margin 20.4%
Adj. FCF Margin 20.4%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 8.9%
Return on Equity 14.1%
Return on Invested Capital 12.0%
Return on Capital Employed 18.5%
Return on Tangible Assets 9.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 10.5%
Revenue CAGR 5Y 7.6%
Revenue CAGR 10Y 162.5%
EPS CAGR 3Y -9.3%
EPS CAGR 5Y 55.5%
EPS CAGR 10Y 24.8%
FCF CAGR 3Y -12.4%
FCF CAGR 5Y 15.9%
FCF CAGR 10Y 35.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 16, 2026
EPS Estimate (next Q) $0.62
EPS Growth Est (next Q) -39.2%
Revenue Est (next Q) $4.18B
Revenue Growth Est (next Q) -45.3%
Fair Value Estimates
Graham Number $17.97
Graham Upside -24.4%
Lynch Fair Value $54.50
Lynch Upside 129.3%
Price Target $16.90
Price Target Upside -28.9%
Cash Flow
Operating Cash Flow $6.44B
Free Cash Flow $3.18B
Adj. Free Cash Flow $3.18B
FCF Per Share $1.11
OCF Per Share $2.14
OCF/S Ratio 38.7%
Income Statement
Revenue $15.54B
Gross Profit $6.12B
Operating Income $5.13B
EBITDA $7.89B
Net Income $3.37B
EPS (Diluted) $2.18
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $1.51
Dividend Yield 6.35%
Payout Ratio 69.2%
FCF Payout Ratio 89.8%
Adj. FCF Payout Ratio 89.8%
Dividend Growth (YoY) 6.8%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 1, 2026
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