Valuation: Fortescue Ltd

Market Cap 40B 34.77B 32.37B 29.72B 56.11B 3,818B 56.98B 382B 150B 1,901B 150B 147B 6,374B P/E 2026 *
11.3x
P/E 2027 * 14.6x
Enterprise Value 40.97B 35.61B 33.15B 30.43B 57.47B 3,911B 58.36B 391B 153B 1,947B 154B 150B 6,528B EV / Sales 2026 *
2.43x
EV / Sales 2027 * 2.65x
Free-Float
51.27%
Yield 2026 *
6.2%
Yield 2027 * 4.26%
1 day-1.86%
1 week-1.33%
Current month-3.34%
1 month-3.34%
3 months-5.80%
6 months-11.86%
Current year-15.90%
1 week 18.14
Extreme 18.14
19.23
1 month 18.09
Extreme 18.09
19.45
Current year 18.09
Extreme 18.09
23.35
1 year 17.72
Extreme 17.725
23.38
3 years 13.18
Extreme 13.18
29.95
5 years 13.18
Extreme 13.18
29.95
10 years 3.52
Extreme 3.515
29.95
Manager TitleAgeSince
Director of Finance/CFO - 2023-08-30
Chief Tech/Sci/R&D Officer - 2007-12-31
Chief Operating Officer - 2021-08-31
Director TitleAgeSince
Chairman 64 2011-06-30
Director/Board Member - 2010-02-18
Director/Board Member - 2015-01-18
Date Insider Type Main position Quantity % Market Cap.
10/2/25 Buy

Director

10 0.0000%
10/2/25 Buy

Director

707 0.0000%
10/2/25 Buy

Director

1,396 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-1.86%-1.33%+1.76%-14.62% 40.7B
-2.05%+1.38%+42.69%+10.29% 63.84B
+0.08%+2.95%+18.06%+126.83% 7.83B
+31.26%+0.35%+13.29%+28.31% 6.13B
+1.34%+3.29%-15.96%-45.70% 5.08B
-.--%-.--%-16.67%-14.41% 3.28B
-0.91%+0.38%+27.57%-14.95% 1.6B
-0.34%+2.73%+1.94%-2.84% 1.42B
+0.89%+3.29%+15.34%-9.05% 1.31B
+0.75%+3.68%-0.37%-14.81% 1.21B
Average +2.92%+1.59%+8.76%+4.91% 13.24B
Weighted average by Cap. -0.06%+1.19%+22.28%+6.73%

Financials

2026 *2027 *
Net sales 16.85B 14.65B 13.63B 12.52B 23.64B 1,608B 24B 161B 63.07B 801B 63.28B 61.89B 2,685B 15.69B 13.64B 12.69B 11.65B 22.01B 1,497B 22.35B 150B 58.72B 745B 58.91B 57.62B 2,500B
Net income 3.48B 3.02B 2.81B 2.58B 4.88B 332B 4.95B 33.15B 13.01B 165B 13.06B 12.77B 554B 2.73B 2.37B 2.21B 2.03B 3.83B 260B 3.88B 26.01B 10.21B 130B 10.24B 10.02B 435B
Net Debt 967M 841M 783M 719M 1.36B 92.33B 1.38B 9.22B 3.62B 45.97B 3.63B 3.55B 154B 1.57B 1.36B 1.27B 1.16B 2.2B 149B 2.23B 14.93B 5.86B 74.41B 5.88B 5.75B 250B
Logo Fortescue Ltd
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.
Employees
15,745
Date Price Change Volume
26-07-31 A$18.51 -1.86% 11,898,603
26-07-30 A$18.86 -1.15% 4,036,526
26-07-29 A$19.08 +2.03% 4,256,085
26-07-28 A$18.70 -0.53% 3,639,997
26-07-27 A$18.80 +1.24% 2,764,812
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
17
Last Close Price
12.99USD
Average target price
12.88USD
Spread / Average Target
-0.86%

Quarterly revenue - Rate of surprise