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    • Fortescue Ltd logo

    Fortescue Ltd

    FSUMF | OTC
    Chart Builder DCF Calculator
    $12.15
    $0 (0.00%)
    Sep 21, 2026, 4:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile

    Market Data

    Market Cap
    $37.41B
    Enterprise Value
    $38.52B
    Beta
    0.76
    Average Volume
    N/A
    Shares Outstanding (Diluted)
    3.08B
    Shares Change YoY
    -0.03%
    Institutional Ownership
    N/A
    Exchange
    N/A
    ISIN
    N/A

    Price Performance

    Price Change 1M
    4.3%
    Price Change 3M
    -10.0%
    Price Change 6M
    -13.2%
    Price Change YTD
    -20.9%
    Price Change 1Y
    -5.5%
    Price Change 3Y
    -8.3%
    Price Change 5Y
    8.6%
    1M CAGR (ann.)
    -5.5%
    1Y CAGR (ann.)
    2.0%
    5Y CAGR (ann.)
    3.9%
    All-Time CAGR
    22.5%

    Valuation

    PE Ratio
    11.25
    Forward PE
    14.94
    PEG Ratio
    -0.79
    Forward PEG
    -2.24
    PS Ratio
    2.36
    Forward PS
    2.40
    PB Ratio
    1.87
    P/FCF Ratio
    11.54
    P/Adj. FCF Ratio
    11.54
    P/OCF Ratio
    5.68
    EV/Sales
    2.43
    EV/EBIT
    7.23
    EV/EBITDA
    4.94
    EV/FCF
    11.89
    Earnings Yield
    8.9%
    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
    0.70
    Debt / FCF
    1.68
    OCF / Debt
    1.20
    Interest Coverage
    17.18
    Altman Z-Score
    4.26
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    37.4%
    Operating Profit Margin
    32.0%
    EBITDA Margin
    48.7%
    Net Profit Margin
    17.0%
    FCF Margin
    20.5%
    Adj. FCF Margin
    20.5%
    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
    11.5%
    Revenue CAGR 5Y
    8.0%
    Revenue CAGR 10Y
    163.0%
    EPS CAGR 3Y
    -0.9%
    EPS CAGR 5Y
    55.2%
    EPS CAGR 10Y
    24.6%
    FCF CAGR 3Y
    -2.4%
    FCF CAGR 5Y
    16.4%
    FCF CAGR 10Y
    36.4%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    2
    EPS Growth Next 3Y
    -9.9%
    Revenue Growth Next 3Y
    -1.7%
    Earnings Date
    Feb 23, 2027
    EPS Estimate (next Q)
    $0.40
    EPS Growth Est (next Q)
    -36.1%
    Revenue Est (next Q)
    $7.84B
    Revenue Growth Est (next Q)
    -7.1%

    Fair Value Estimates

    Graham Number
    $12.64
    Graham Upside
    4.0%
    Lynch Fair Value
    $27
    Lynch Upside
    122.2%
    Price Target
    $21
    Price Target Upside
    72.8%

    Cash Flow

    Operating Cash Flow
    $6.53B
    Free Cash Flow
    $3.24B
    Adj. Free Cash Flow
    $3.24B
    FCF Per Share
    $1.11
    OCF Per Share
    $2.14
    OCF/S Ratio
    38.7%

    Income Statement

    Revenue
    $15.83B
    Gross Profit
    $6.04B
    Operating Income
    $5.07B
    EBITDA
    $7.8B
    Net Income
    $3.34B
    EPS (Diluted)
    $1.08
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    N/A

    Dividends

    Annual Dividend
    $0.76
    Dividend Yield
    6.26%
    Payout Ratio
    70.7%
    FCF Payout Ratio
    87.8%
    Adj. FCF Payout Ratio
    87.8%
    Dividend Growth (YoY)
    8.1%
    Pay Frequency
    Semi-Annual
    Ex-Dividend Date
    Sep 1, 2026

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