|
Delayed
Australian S.E.
23:30:37 2026-10-20 EDT
|
5-day change | 1st Jan Change | ||
| 15.24 AUD | -0.10% |
|
-0.52% | -30.76% |
| 09-09 | Australian shares hit six-week low as oil tops $100 on Middle East tensions | RE |
| 09-08 | Mining and energy stocks lift Australian shares on commodity boost | RE |
Company Valuation: Fortescue Ltd
Data adjusted to current consolidation scope
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 37,160 | 45,408 | 43,940 | 30,799 | 40,785 | 32,855 | - | - |
| Change | - | 22.19% | -3.23% | -29.91% | 32.42% | -19.44% | - | - |
| Enterprise Value (EV) 1 | 38,039 | 46,442 | 44,437 | 31,910 | 41,642 | 34,772 | 35,242 | 34,984 |
| Change | - | 22.09% | -4.32% | -28.19% | 30.5% | -16.5% | 1.35% | -0.73% |
| P/E | 6.01x | 9.48x | 7.75x | 9.15x | 14.2x | 15.3x | 15.2x | 14.3x |
| PBR | 2.14x | 2.52x | 2.25x | 1.54x | 2.01x | 1.54x | 1.5x | 1.43x |
| PEG | - | -0.4x | 0.4x | -0.2x | -0.9x | -0.6x | 34.12x | 2.28x |
| Capitalization / Revenue | 2.14x | 2.69x | 2.41x | 1.98x | 2.4x | 2.16x | 2.18x | 2.17x |
| EV / Revenue | 2.19x | 2.75x | 2.44x | 2.05x | 2.45x | 2.29x | 2.34x | 2.31x |
| EV / EBITDA | 3.6x | 4.66x | 4.15x | 4.02x | 4.82x | 5.59x | 5.51x | 5.34x |
| EV / EBIT | 4.23x | 6.62x | 5.23x | 6.13x | 9.23x | 10.9x | 10.5x | 9.85x |
| EV / FCF | 10.6x | 10.8x | 8.7x | 12.5x | 13x | 27.3x | 23.7x | 17x |
| FCF Yield | 9.39% | 9.26% | 11.5% | 8.01% | 7.69% | 3.66% | 4.22% | 5.89% |
| Dividend per Share 2 | 1.433 | 1.121 | 1.336 | 0.7153 | 0.7688 | 0.4267 | 0.425 | 0.461 |
| Rate of return | 11.9% | 7.59% | 9.35% | 7.14% | 5.8% | 3.99% | 3.98% | 4.32% |
| EPS 2 | 2.01 | 1.557 | 1.844 | 1.095 | 0.931 | 0.698 | 0.7012 | 0.7452 |
| Distribution rate | 71.3% | 72% | 72.4% | 65.3% | 82.6% | 61.1% | 60.6% | 61.9% |
| Net sales 1 | 17,390 | 16,871 | 18,220 | 15,541 | 16,966 | 15,187 | 15,084 | 15,119 |
| EBITDA 1 | 10,561 | 9,963 | 10,708 | 7,941 | 8,635 | 6,218 | 6,393 | 6,556 |
| EBIT 1 | 9,000 | 7,020 | 8,489 | 5,208 | 4,512 | 3,193 | 3,370 | 3,553 |
| Net income 1 | 6,197 | 4,798 | 5,683 | 3,373 | 2,870 | 2,072 | 2,135 | 2,254 |
| Net Debt 1 | 879 | 1,034 | 497 | 1,111 | 857 | 1,917 | 2,387 | 2,129 |
| Reference price 2 | 12.08 | 14.76 | 14.28 | 10.02 | 13.25 | 10.68 | 10.68 | 10.68 |
| Nbr of stocks (in thousands) | 3,076,704 | 3,075,974 | 3,075,972 | 3,074,474 | 3,078,541 | 3,075,383 | - | - |
| Announcement Date | 8/28/22 | 8/27/23 | 8/27/24 | 8/25/25 | 8/19/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 15.27x | 2.28x | 5.58x | 4% | 32.77B | |
| 13.78x | 1.55x | 7.96x | 0.86% | 59.15B | |
| 8.2x | 1.75x | 4.61x | 7.82% | 55.86B | |
| 19.7x | 0.83x | 6.97x | 0.96% | 47.81B | |
| 14.34x | 1.58x | 9.04x | 0.86% | 35.14B | |
| 19.62x | 1.76x | 9.7x | 0.61% | 31.83B | |
| 12.21x | 1.12x | 6.75x | 2.43% | 22.9B | |
| 11.53x | 0.75x | 6.67x | 3.7% | 21.47B | |
| 17.41x | 1.27x | 11.54x | 1.19% | 21.22B | |
| 14.08x | 0.48x | 4.87x | 4.31% | 19.84B | |
| Average | 14.61x | 1.34x | 7.37x | 2.68% | 34.8B | |
| Weighted average by Cap. | 14.42x | 1.42x | 7.21x | 2.76% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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